SSR MINING IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Groupe la Francaise | 270,000 | 480,000 | +210,000 | 0.09 | 0.20 | +0.11 | buy |
| Pinnacle Holdings, LLC | 630 | 141,653 | +141,023 | 0.00 | 1.35 | +1.34 | buy |
| Orion Resource Partners LP | 88,780 | 161,838 | +73,058 | 0.96 | 2.17 | +1.21 | buy |
| Harvest Investment Services, LLC | 285,316 | 357,137 | +71,821 | 1.18 | 1.92 | +0.74 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,729 | 173,553 | +65,824 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 108 | 50,470 | +50,362 | 0.00 | 0.09 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 187,131 | 213,567 | +26,436 | 0.08 | 0.12 | +0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 207,800 | 225,400 | +17,600 | 0.91 | 1.25 | +0.34 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,542 | 31,258 | +12,716 | 0.03 | 0.06 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 72,128 | 81,932 | +9,804 | 0.13 | 0.20 | +0.08 | buy |
| Cadence Wealth Management LLC | 42,569 | 52,178 | +9,609 | 0.45 | 0.64 | +0.19 | buy |
| NAVELLIER & ASSOCIATES INC | 88,532 | 97,258 | +8,726 | 0.22 | 0.30 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 14,194 | 18,876 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,431 | 38,826 | +4,395 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,735 | 7,000 | +4,265 | 0.02 | 0.09 | +0.07 | buy |
| Investment Management Corp of Ontario | 24,890 | 28,890 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 26,311 | 29,912 | +3,601 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 33,911 | 37,512 | +3,601 | 0.16 | 0.20 | +0.04 | buy |
| WORLD EQUITY GROUP, INC. | 9,548 | 12,378 | +2,830 | 0.06 | 0.09 | +0.04 | buy |
| Banque Cantonale Vaudoise | 218 | 3,046 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 13,933 | 16,409 | +2,476 | 0.09 | 0.13 | +0.04 | buy |
| Parvin Asset Management, LLC | 42,045 | 44,195 | +2,150 | 0.75 | 0.96 | +0.21 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 41,220 | 42,623 | +1,403 | 0.05 | 0.07 | +0.02 | buy |
| TriaGen Wealth Management LLC | 29,937 | 30,105 | +168 | 0.17 | 0.24 | +0.07 | buy |
| Simplicity Wealth,LLC | 10,556 | 10,516 | -40 | 0.01 | 0.02 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,050 | 10,000 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Wedmont Private Capital | 49,014 | 48,954 | -60 | 0.04 | 0.06 | +0.02 | sell |
| Bleakley Financial Group, LLC | 27,833 | 27,724 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Tacita Capital Inc | 5,444 | 5,129 | -315 | 0.07 | 0.09 | +0.02 | sell |
| Caitlin John, LLC | 1,200 | 750 | -450 | 0.02 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 38,311 | 36,816 | -1,495 | 0.03 | 0.04 | +0.01 | sell |
| SIG North Trading, ULC | 22,195 | 19,795 | -2,400 | 0.09 | 0.12 | +0.03 | sell |
| VIRTUS ADVISERS, LLC | 86,662 | 83,900 | -2,762 | 1.13 | 1.44 | +0.32 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 19,176 | 16,123 | -3,053 | 0.11 | 0.13 | +0.02 | sell |
| Trek Financial, LLC | 25,956 | 21,869 | -4,087 | 0.03 | 0.03 | +0.00 | sell |
| Bayforest Capital Ltd | 7,422 | 3,144 | -4,278 | 0.12 | 0.10 | -0.02 | sell |
| Inspire Advisors, LLC | 33,150 | 28,411 | -4,739 | 0.07 | 0.07 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18,000 | 12,900 | -5,100 | 0.10 | 0.13 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 214,068 | 206,660 | -7,408 | 0.12 | 0.15 | +0.03 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 64,300 | 56,300 | -8,000 | 3.00 | 2.95 | -0.05 | sell |
| Alberta Investment Management Corp | 67,000 | 54,443 | -12,557 | 0.01 | 0.01 | +0.00 | sell |
| LGT Fund Management Co Ltd. | 170,000 | 153,000 | -17,000 | 0.29 | 0.20 | -0.10 | sell |
| Precision Wealth Strategies, LLC | 73,321 | 50,478 | -22,843 | 0.52 | 0.49 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 61,000 | 30,500 | -30,500 | 0.32 | 0.19 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 242,186 | 206,811 | -35,375 | 0.07 | 0.09 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 83,966 | 36,354 | -47,612 | 0.04 | 0.02 | -0.02 | sell |
| Headlands Technologies LLC | 89,341 | 37,973 | -51,368 | 0.16 | 0.13 | -0.04 | sell |
| Edgestream Partners, L.P. | 87,169 | 34,090 | -53,079 | 0.05 | 0.03 | -0.02 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,482,000 | 1,394,000 | -88,000 | 5.66 | 6.32 | +0.66 | sell |
| Bridgewater Associates, LP | 590,925 | 412,235 | -178,690 | 0.05 | 0.05 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 230,725 | 44,338 | -186,387 | 0.04 | 0.01 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 202,713 | 15,454 | -187,259 | 0.03 | 0.00 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 917,012 | 639,352 | -277,660 | 0.56 | 0.51 | -0.04 | sell |
| SPROTT INC. | 1,653,527 | 651,440 | -1,002,087 | 1.30 | 0.58 | -0.72 | sell |