| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,493,800 | 12,222,533 | +8,728,733 | 0.10 | 0.29 | +0.19 | buy |
| L1 Capital Pty Ltd | 24,083,310 | 30,313,830 | +6,230,520 | 20.86 | 27.91 | +7.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 56,700 | 3,253,792 | +3,197,092 | 0.03 | 1.65 | +1.62 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,600,000 | 4,771,672 | +3,171,672 | 0.26 | 0.73 | +0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 878,803 | 3,848,878 | +2,970,075 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,113 | 3,039,840 | +2,921,727 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,222,256 | 19,070,075 | +2,847,819 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 2,050,495 | +2,050,495 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,450 | 3,058,952 | +1,918,502 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,150,000 | 3,050,000 | +1,900,000 | 0.29 | 0.67 | +0.37 | buy |
| Bridgewater Associates, LP | 1,784,541 | 3,382,670 | +1,598,129 | 0.07 | 0.12 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,852,355 | 3,135,565 | +1,283,210 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 299,430 | 1,530,574 | +1,231,144 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,574,219 | 5,601,032 | +1,026,813 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 3,564,665 | 4,548,143 | +983,478 | 3.61 | 4.41 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 978,732 | +978,732 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,436,231 | 16,333,248 | +897,017 | 0.85 | 0.78 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 782,936 | 1,641,407 | +858,471 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45,775 | 696,545 | +650,770 | 0.01 | 0.15 | +0.14 | buy |
| Telemark Asset Management, LLC | 1,500,000 | 2,000,000 | +500,000 | 1.20 | 1.26 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 440,813 | +440,813 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 88,270 | 500,556 | +412,286 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,396,758 | 1,807,849 | +411,091 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,552 | 772,416 | +367,864 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 496,150 | 857,850 | +361,700 | 1.43 | 2.18 | +0.75 | buy |
| Appian Way Asset Management LP | 0 | 322,943 | +322,943 | 0.00 | 0.58 | +0.58 | buy |
| JANE STREET GROUP, LLC | 731,324 | 1,049,646 | +318,322 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,699,411 | 2,012,994 | +313,583 | 0.28 | 0.39 | +0.11 | buy |
| CIBC Asset Management Inc | 508,885 | 816,560 | +307,675 | 0.01 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.30 | +0.30 | buy |
| IMC-Chicago, LLC | 91,060 | 366,461 | +275,401 | 0.02 | 0.08 | +0.06 | buy |
| De Lisle Partners LLP | 911,418 | 1,178,732 | +267,314 | 1.64 | 1.80 | +0.16 | buy |
| Rye Brook Capital LLC | 370,500 | 585,500 | +215,000 | 1.69 | 5.38 | +3.69 | buy |
| Quantbot Technologies LP | 0 | 187,584 | +187,584 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 525,865 | 706,895 | +181,030 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 121,027 | 300,514 | +179,487 | 0.34 | 0.55 | +0.20 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 375,000 | 550,000 | +175,000 | 2.47 | 2.95 | +0.48 | buy |
| CIBC WORLD MARKETS CORP | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 769,648 | 922,442 | +152,794 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 103,304 | 255,621 | +152,317 | 0.02 | 0.04 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,242,439 | 1,377,139 | +134,700 | 2.09 | 1.91 | -0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 128,816 | +128,816 | 0.00 | 0.02 | +0.02 | buy |
| Anthracite Investment Company, Inc. | 1,219,537 | 1,343,534 | +123,997 | 4.77 | 4.99 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 178,921 | 299,972 | +121,051 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 391,816 | 511,501 | +119,685 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 98,038 | +98,038 | 0.00 | 0.06 | +0.06 | buy |
| Accordant Advisory Group Inc | 0 | 91,356 | +91,356 | 0.00 | 0.60 | +0.60 | buy |
| Walleye Trading LLC | 0 | 88,815 | +88,815 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Capital Management (HK) Ltd | 2,539,723 | 2,627,193 | +87,470 | 7.88 | 6.20 | -1.68 | buy |
| NATIXIS | 0 | 82,548 | +82,548 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 80,700 | +80,700 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 146,503 | 224,354 | +77,851 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 505,482 | 579,017 | +73,535 | 1.81 | 2.10 | +0.29 | buy |
| Cynosure Group, LLC | 0 | 52,919 | +52,919 | 0.00 | 0.06 | +0.06 | buy |
| PCJ Investment Counsel Ltd. | 189,910 | 237,310 | +47,400 | 0.49 | 0.69 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 3,084,307 | 3,131,701 | +47,394 | 0.02 | 0.02 | -0.00 | buy |
| Old West Investment Management, LLC | 666,550 | 708,358 | +41,808 | 2.62 | 2.18 | -0.44 | buy |
| Legal & General Group Plc | 464,450 | 504,866 | +40,416 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 865,277 | 903,921 | +38,644 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,200 | +38,200 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 46,921 | 82,712 | +35,791 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 88,000 | 123,000 | +35,000 | 0.08 | 0.11 | +0.02 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 565,301 | 597,862 | +32,561 | 0.81 | 0.76 | -0.05 | buy |
| Manatuck Hill Partners, LLC | 70,100 | 100,100 | +30,000 | 0.32 | 0.42 | +0.10 | buy |
| Kestra Advisory Services, LLC | 0 | 29,563 | +29,563 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 50,165 | 79,156 | +28,991 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 27,874 | +27,874 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 989,000 | 1,015,400 | +26,400 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,398 | 43,948 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 145,000 | 170,000 | +25,000 | 1.31 | 1.34 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 207,422 | 231,540 | +24,118 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,384 | +22,384 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 115,000 | 137,000 | +22,000 | 0.49 | 0.44 | -0.04 | buy |
| CapWealth Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 0 | 17,961 | +17,961 | 0.00 | 0.05 | +0.05 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,881 | 16,311 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 60,793 | 73,981 | +13,188 | 0.12 | 0.13 | +0.01 | buy |
| Mariner, LLC | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 83,526 | 96,361 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 21,086 | 33,604 | +12,518 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 34,409 | 43,975 | +9,566 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 56,045 | 65,305 | +9,260 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,500 | 21,000 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 77,482 | 85,177 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 158,825 | 165,351 | +6,526 | 1.03 | 1.00 | -0.02 | buy |
| Hood River Capital Management LLC | 829,032 | 835,260 | +6,228 | 0.14 | 0.12 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,128 | 11,390 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,118 | 43,638 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 17,642 | 21,980 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,975 | 9,675 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,800 | 23,250 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 476,734 | 480,049 | +3,315 | 0.52 | 0.48 | -0.04 | buy |
| FIL Ltd | 6,087 | 9,176 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,000 | 7,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,000 | 5,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |