| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,712 | 7,115,250 | +6,317,538 | 0.01 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,593,799 | 34,516,671 | +5,922,872 | 0.47 | 0.51 | +0.03 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 9,240,558 | 11,671,758 | +2,431,200 | 59.12 | 29.73 | -29.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,624,070 | +1,624,070 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,135,565 | 4,718,270 | +1,582,705 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 16,333,248 | 17,680,538 | +1,347,290 | 0.78 | 0.77 | -0.01 | buy |
| Appian Way Asset Management LP | 322,943 | 1,626,807 | +1,303,864 | 0.58 | 2.39 | +1.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,641,407 | 2,808,317 | +1,166,910 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 19,070,075 | 20,138,407 | +1,068,332 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,008,400 | +1,008,400 | 0.00 | 1.61 | +1.61 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 753,563 | +753,563 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,655,935 | 2,380,214 | +724,279 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 0 | 675,934 | +675,934 | 0.00 | 0.44 | +0.44 | buy |
| PineBridge Investments, L.P. | 0 | 652,991 | +652,991 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 79,442 | 714,987 | +635,545 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,177,837 | 1,777,837 | +600,000 | 1.27 | 1.70 | +0.43 | buy |
| Lloyd Harbor Capital Management, LLC | 2,442,087 | 2,992,087 | +550,000 | 10.44 | 9.79 | -0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,039,840 | 3,539,237 | +499,397 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 224,354 | 708,711 | +484,357 | 0.00 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,561,430 | 3,022,615 | +461,185 | 4.16 | 4.22 | +0.06 | buy |
| Old West Investment Management, LLC | 708,358 | 1,143,028 | +434,670 | 2.18 | 2.89 | +0.71 | buy |
| L1 Capital Pty Ltd | 30,313,830 | 30,727,281 | +413,451 | 27.91 | 23.31 | -4.60 | buy |
| Trek Financial, LLC | 0 | 367,563 | +367,563 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 321,351 | +321,351 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 2,012,994 | 2,315,274 | +302,280 | 0.39 | 0.38 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 181,475 | 469,893 | +288,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,049,646 | 1,309,821 | +260,175 | 0.01 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.89 | +0.89 | buy |
| Hood River Capital Management LLC | 835,260 | 1,071,586 | +236,326 | 0.12 | 0.11 | -0.01 | buy |
| CenterBook Partners LP | 0 | 221,432 | +221,432 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 213,813 | +213,813 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 75,000 | 235,000 | +160,000 | 0.13 | 0.44 | +0.31 | buy |
| SEI INVESTMENTS CO | 129,053 | 270,826 | +141,773 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 130,479 | +130,479 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 127,755 | +127,755 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 21,980 | 148,600 | +126,620 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 85,938 | 211,183 | +125,245 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 124,432 | +124,432 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 0 | 123,214 | +123,214 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,960 | +121,960 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 43,865 | 165,417 | +121,552 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 115,000 | +115,000 | 0.00 | 0.28 | +0.28 | buy |
| WOLVERINE TRADING, LLC | 11,803 | 124,271 | +112,468 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 816,560 | 926,314 | +109,754 | 0.02 | 0.02 | -0.00 | buy |
| Rye Brook Capital LLC | 585,500 | 695,000 | +109,500 | 5.38 | 6.55 | +1.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 98,893 | +98,893 | 0.00 | 0.07 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 83,340 | +83,340 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 511,501 | 594,101 | +82,600 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,377,139 | 1,459,659 | +82,520 | 1.91 | 1.94 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 78,701 | +78,701 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 65,305 | 123,605 | +58,300 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 906,448 | 959,764 | +53,316 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,719 | +50,719 | 0.00 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 170,000 | 220,000 | +50,000 | 1.34 | 1.47 | +0.14 | buy |
| Turim 21 Investimentos Ltda. | 73,981 | 123,215 | +49,234 | 0.13 | 0.22 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,948 | 93,112 | +49,164 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,763 | +47,763 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,750 | 50,903 | +41,153 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 35,150 | +35,150 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,015,400 | 1,048,900 | +33,500 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 32,681 | +32,681 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 504,866 | 533,224 | +28,358 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 46,082 | 72,377 | +26,295 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 45,239 | 71,214 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 975,000 | 1,000,000 | +25,000 | 1.22 | 1.26 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 17,961 | 41,773 | +23,812 | 0.05 | 0.09 | +0.05 | buy |
| IMC-Chicago, LLC | 366,461 | 388,034 | +21,573 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,732 | 998,450 | +19,718 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,256 | +19,256 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255,243 | 274,031 | +18,788 | 0.01 | 0.01 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 41,524 | 57,820 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,853 | 77,472 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,440 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,813 | 451,358 | +10,545 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 25,000 | 35,000 | +10,000 | 0.13 | 0.17 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 151,500 | 161,500 | +10,000 | 0.19 | 0.20 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 480,049 | 490,040 | +9,991 | 0.48 | 0.45 | -0.03 | buy |
| TORONTO DOMINION BANK | 21,980 | 31,540 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 299,972 | 308,552 | +8,580 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 36,973 | 45,501 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,000 | 27,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,748 | 10,575 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 96,361 | 101,963 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 323,298 | 327,697 | +4,399 | 0.87 | 0.71 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 28,450 | 32,815 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 85,177 | 89,133 | +3,956 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,870 | 25,070 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 857,850 | 860,736 | +2,886 | 2.18 | 2.68 | +0.50 | buy |
| PenderFund Capital Management Ltd. | 5,400 | 8,000 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| New Harbor Financial Group, LLC | 12,500 | 15,000 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,300 | 13,451 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,504 | 4,644 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 7,839 | 9,725 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,088 | 24,743 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 107,500 | 108,498 | +998 | 0.29 | 0.13 | -0.16 | buy |