| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,875,257 | 5,337,448 | +462,191 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 0 | 397,836 | +397,836 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 248,394 | +248,394 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 225,119 | +225,119 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,207 | 226,053 | +122,846 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 51,340 | +51,340 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,250 | 62,001 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,071 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,765 | 42,165 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 59,792 | 64,792 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,998 | 32,000 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 3,250 | 4,650 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,112 | 27,512 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 26,193 | 27,522 | +1,329 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,280 | 13,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,130 | 18,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCOLN CAPITAL CORP | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Invesco Ltd. | 93,700 | 93,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Synergies Wealth Advisors, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 363 | 199 | -164 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 22,250 | 20,450 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,223 | 11,956 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,174 | 0 | -8,174 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,570 | 2,457 | -11,113 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,553 | 0 | -18,553 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 185,596 | 150,443 | -35,153 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,292 | 0 | -50,292 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Advisors Network LLC | 150,890 | 71,790 | -79,100 | 0.03 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 317,420 | 98,158 | -219,262 | 0.00 | 0.00 | -0.00 | sell |