| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 82,103,559 | 82,103,559 | 0 | 12.06 | 12.55 | +0.49 | hold |
| Condire Management, LP | 41,541,599 | 41,602,399 | +60,800 | 4.01 | 3.44 | -0.57 | buy |
| SPROTT INC. | 35,862,753 | 26,525,350 | -9,337,403 | 1.65 | 1.27 | -0.38 | sell |
| VAN ECK ASSOCIATES CORP | 21,794,464 | 21,420,973 | -373,491 | 0.02 | 0.02 | -0.01 | sell |
| Pale Fire Capital SE | 20,843,056 | 18,809,579 | -2,033,477 | 2.78 | 1.93 | -0.86 | sell |
| Tidal Investments LLC | 8,364,543 | 18,662,686 | +10,298,143 | 0.04 | 0.07 | +0.03 | buy |
| Nokomis Capital, L.L.C. | 22,177,102 | 18,408,054 | -3,769,048 | 10.19 | 9.72 | -0.47 | sell |
| Nokomis Capital, L.L.C. | 12,857,543 | 12,572,868 | -284,675 | 3.73 | 3.92 | +0.19 | sell |
| Trek Financial, LLC | 11,718,501 | 12,292,390 | +573,889 | 0.95 | 0.88 | -0.07 | buy |
| SPROTT INC. | 11,300,000 | 11,300,000 | 0 | 0.34 | 0.29 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 4,930,270 | 11,095,670 | +6,165,400 | 0.01 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 10,000,000 | 10,000,000 | 0 | 3.18 | 2.90 | -0.28 | hold |
| Groupe la Francaise | 5,500,000 | 5,600,000 | +100,000 | 0.12 | 0.10 | -0.02 | buy |
| Equinox Partners Investment Management LLC | 5,600,000 | 5,600,000 | 0 | 2.19 | 2.24 | +0.05 | hold |
| TD ASSET MANAGEMENT INC | 5,048,593 | 5,362,381 | +313,788 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,112,489 | 4,769,118 | -343,371 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,001,220 | 3,641,741 | +2,640,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,433,497 | 3,627,909 | +194,412 | 0.00 | 0.00 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,500,000 | 3,361,767 | +1,861,767 | 0.15 | 0.29 | +0.14 | buy |
| Legal & General Group Plc | 655,263 | 3,334,470 | +2,679,207 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 980,040 | 3,254,131 | +2,274,091 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,138,545 | 3,077,206 | -61,339 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 902,854 | 3,042,567 | +2,139,713 | 0.00 | 0.00 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 2,957,322 | 3,000,000 | +42,678 | 2.70 | 3.00 | +0.30 | buy |
| MORGAN STANLEY | 3,849,448 | 2,312,147 | -1,537,301 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,140,581 | 2,145,949 | +5,368 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,599,859 | 2,006,075 | -1,593,784 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,457,421 | 1,960,943 | +503,522 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,794,654 | 1,944,720 | -849,934 | 0.00 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 5,542,640 | 1,807,864 | -3,734,776 | 2.81 | 0.45 | -2.35 | sell |
| Swiss National Bank | 1,434,900 | 1,563,900 | +129,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,086,685 | 1,371,093 | -715,592 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 1,350,000 | 1,350,000 | 0 | 0.14 | 0.09 | -0.06 | hold |
| AEGIS FINANCIAL CORP | 1,126,349 | 1,126,349 | 0 | 0.29 | 0.26 | -0.04 | hold |
| WHITEBOX ADVISORS LLC | 1,117,500 | 1,117,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Castleview Partners, LLC | 956,500 | 1,107,300 | +150,800 | 0.75 | 0.70 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709,937 | 1,060,382 | +350,445 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 931,900 | 1,059,300 | +127,400 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 893,823 | 913,485 | +19,662 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 899,875 | 899,875 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 899,882 | 899,875 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 758,286 | 895,664 | +137,378 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 777,563 | 877,845 | +100,282 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 856,678 | +856,678 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 843,750 | 843,750 | 0 | 0.23 | 0.11 | -0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 485 | 838,752 | +838,267 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,417,536 | 836,395 | -8,581,141 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 747,168 | 784,704 | +37,536 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 700,000 | +700,000 | 0.04 | 0.02 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,902,043 | 676,724 | -1,225,319 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 667,441 | +667,441 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 225,000 | 605,000 | +380,000 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,060 | 588,204 | +36,144 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 412,000 | 535,000 | +123,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 533,933 | 533,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 232,536 | 529,162 | +296,626 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 324,072 | 522,123 | +198,051 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 500,320 | 506,183 | +5,863 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Numerai GP LLC | 19,658 | 492,242 | +472,584 | 0.00 | 0.06 | +0.05 | buy |
| Virtu Financial LLC | 66,622 | 408,204 | +341,582 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 534,098 | 400,645 | -133,453 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 291,753 | 367,824 | +76,071 | 0.09 | 0.08 | -0.00 | buy |
| XTX Topco Ltd | 756,147 | 354,872 | -401,275 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 112,949 | 325,359 | +212,410 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,500 | 322,500 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,511 | 320,102 | +238,591 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 310,001 | 308,558 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 521,102 | 297,800 | -223,302 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 258,900 | +258,900 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,771,519 | 241,781 | -1,529,738 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 222,703 | 222,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 407,297 | 214,919 | -192,378 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 211,014 | +211,014 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,757 | 202,907 | -18,850 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 195,000 | 195,000 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Amundi | 9,669,702 | 182,260 | -9,487,442 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 198,800 | 175,300 | -23,500 | 0.11 | 0.09 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,336 | 172,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 169,800 | +169,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 78,532 | 167,203 | +88,671 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,600 | 156,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 22,550 | 151,085 | +128,535 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 142,660 | 142,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,276,600 | 137,600 | -1,139,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 152,322 | 133,708 | -18,614 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 38,573 | 131,677 | +93,104 | 0.01 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 130,000 | 130,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cannell & Spears LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 154,626 | 128,097 | -26,529 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 220,254 | 124,491 | -95,763 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 118,300 | 122,900 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 99,435 | 114,467 | +15,032 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,921 | 114,464 | +92,543 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 110,260 | 110,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 101,241 | 99,054 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 96,740 | 96,740 | 0 | 0.00 | 0.00 | -0.00 | hold |