| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 5,978,466 | +5,978,466 | 0.00 | 1.38 | +1.38 | buy |
| Hancock Prospecting Pty Ltd | 0 | 5,750,000 | +5,750,000 | 0.00 | 1.27 | +1.27 | buy |
| L1 Capital Pty Ltd | 30,644,505 | 33,816,063 | +3,171,558 | 12.79 | 14.18 | +1.39 | buy |
| Empyrean Capital Partners, LP | 0 | 2,051,600 | +2,051,600 | 0.00 | 0.66 | +0.66 | buy |
| Kopernik Global Investors, LLC | 0 | 1,760,522 | +1,760,522 | 0.00 | 1.34 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 2,986,982 | 4,504,768 | +1,517,786 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,812,454 | 9,219,454 | +1,407,000 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL BANK OF CANADA | 5,612,530 | 7,008,199 | +1,395,669 | 0.01 | 0.01 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 5.45 | +5.45 | buy |
| UBS Group AG | 767,218 | 1,951,170 | +1,183,952 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 0 | 1,117,852 | +1,117,852 | 0.00 | 1.88 | +1.88 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,259,151 | 3,360,064 | +1,100,913 | 0.10 | 0.19 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 17,254,817 | 18,327,861 | +1,073,044 | 0.10 | 0.14 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,101,588 | 5,122,491 | +1,020,903 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,010,456 | +1,010,456 | 0.00 | 0.10 | +0.10 | buy |
| MMCAP International Inc. SPC | 1,050,007 | 2,006,125 | +956,118 | 0.80 | 1.67 | +0.87 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 937,511 | +937,511 | 0.00 | 2.07 | +2.07 | buy |
| JANE STREET GROUP, LLC | 155,055 | 1,053,129 | +898,074 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,313 | 928,237 | +875,924 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 873,600 | 1,728,160 | +854,560 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 5,367,433 | 6,204,620 | +837,187 | 0.03 | 0.05 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 831,675 | +831,675 | 0.00 | 0.32 | +0.32 | buy |
| Amundi | 129 | 817,740 | +817,611 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 236,862 | 1,034,729 | +797,867 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,536,538 | 3,298,902 | +762,364 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 2,437,829 | 3,164,318 | +726,489 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,044,791 | 2,761,974 | +717,183 | 0.13 | 0.22 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 581,789 | +581,789 | 0.00 | 0.10 | +0.10 | buy |
| Old West Investment Management, LLC | 1,953,753 | 2,534,801 | +581,048 | 3.16 | 5.80 | +2.64 | buy |
| Kapitalo Investimentos Ltda | 1,039,050 | 1,608,804 | +569,754 | 0.95 | 2.43 | +1.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 500,654 | +500,654 | 0.00 | 0.04 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 322,140 | 746,400 | +424,260 | 0.56 | 1.77 | +1.21 | buy |
| CITIGROUP INC | 21,426 | 442,128 | +420,702 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 388,200 | +388,200 | 0.00 | 0.26 | +0.26 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 13,738,355 | 14,107,844 | +369,489 | 30.23 | 31.58 | +1.35 | buy |
| GeoSphere Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 2.12 | +2.12 | buy |
| Trexquant Investment LP | 93,242 | 374,836 | +281,594 | 0.00 | 0.03 | +0.02 | buy |
| Alpha Wave Global, LP | 482,121 | 753,195 | +271,074 | 0.96 | 0.56 | -0.40 | buy |
| SummitTX Capital, L.P. | 0 | 265,111 | +265,111 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,259,329 | 1,484,462 | +225,133 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 223,300 | +223,300 | 0.00 | 0.43 | +0.43 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 221,504 | +221,504 | 0.00 | 0.38 | +0.38 | buy |
| ALPS ADVISORS INC | 17,045,672 | 17,259,319 | +213,647 | 0.44 | 0.69 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 639,101 | 839,080 | +199,979 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 195,466 | +195,466 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 24,583 | 197,002 | +172,419 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 8,885 | 176,187 | +167,302 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 375,453 | 534,523 | +159,070 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 143,635 | +143,635 | 0.00 | 0.74 | +0.74 | buy |
| Virtu Financial LLC | 0 | 128,096 | +128,096 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,953 | 328,048 | +125,095 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 125,000 | +125,000 | 0.00 | 0.38 | +0.38 | buy |
| Nokomis Capital, L.L.C. | 1,440,048 | 1,564,848 | +124,800 | 2.79 | 4.55 | +1.76 | buy |
| SIG North Trading, ULC | 131,647 | 248,621 | +116,974 | 0.12 | 0.38 | +0.26 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 408,000 | 520,871 | +112,871 | 0.38 | 0.57 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 28,325 | 132,377 | +104,052 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,877,837 | 1,977,837 | +100,000 | 1.75 | 2.65 | +0.90 | buy |
| Compass Rose Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE TRADING, LLC | 17,592 | 114,194 | +96,602 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 90,313 | +90,313 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 89,291 | +89,291 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 90,283 | 178,827 | +88,544 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 84,614 | +84,614 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 80,403 | +80,403 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 69,649 | +69,649 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 67,454 | +67,454 | 0.00 | 0.02 | +0.02 | buy |
| Ion Asset Management Ltd. | 0 | 67,000 | +67,000 | 0.00 | 0.03 | +0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 58,751 | +58,751 | 0.00 | 0.12 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 483,655 | 536,655 | +53,000 | 0.04 | 0.07 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,519 | +52,519 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 623,485 | 674,866 | +51,381 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 221,050 | 266,594 | +45,544 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 45,443 | +45,443 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 722,600 | 767,900 | +45,300 | 4.07 | 5.56 | +1.49 | buy |
| Federation des caisses Desjardins du Quebec | 322,488 | 367,784 | +45,296 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 62,000 | 107,000 | +45,000 | 0.17 | 0.44 | +0.27 | buy |
| CANTOR FITZGERALD, L. P. | 45,280 | 90,109 | +44,829 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 369,091 | 413,531 | +44,440 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,690 | +39,690 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 39,182 | +39,182 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,416 | 222,927 | +37,511 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 678,100 | 714,200 | +36,100 | 2.02 | 3.62 | +1.60 | buy |
| NATIXIS ADVISORS, LLC | 86,305 | 121,034 | +34,729 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 33,873 | +33,873 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 28,595 | 54,858 | +26,263 | 0.01 | 0.02 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 25,989 | +25,989 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 320,455 | 345,664 | +25,209 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,800 | 42,622 | +24,822 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 51,793 | 76,530 | +24,737 | 0.08 | 0.15 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,388 | 36,833 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 92,678 | 113,708 | +21,030 | 0.04 | 0.07 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 17,000 | 37,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,555 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 258,639 | 278,082 | +19,443 | 1.02 | 1.69 | +0.67 | buy |
| Northwest & Ethical Investments L.P. | 83,421 | 102,831 | +19,410 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 124,508 | 143,039 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 17,842 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 233,457 | 250,763 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,954 | 294,658 | +16,704 | 0.00 | 0.00 | +0.00 | buy |