| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 4,519,867 | 4,520,292 | +425 | 0.10 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,501,796 | 3,680,468 | +178,672 | 0.08 | 0.08 | +0.01 | buy |
| Kopernik Global Investors, LLC | 3,189,304 | 3,254,808 | +65,504 | 4.01 | 5.16 | +1.16 | buy |
| PAULSON & CO. INC. | 2,070,000 | 2,070,000 | 0 | 2.27 | 2.16 | -0.10 | hold |
| SPROTT INC. | 1,579,175 | 1,630,926 | +51,751 | 1.73 | 1.78 | +0.05 | buy |
| Tidal Investments LLC | 0 | 1,152,031 | +1,152,031 | 0.00 | 0.30 | +0.30 | buy |
| Russell Investments Group, Ltd. | 888,995 | 897,435 | +8,440 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 937,000 | 877,101 | -59,899 | 0.00 | 0.00 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 543,193 | 713,989 | +170,796 | 0.07 | 0.10 | +0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 667,765 | 712,608 | +44,843 | 2.69 | 3.16 | +0.47 | buy |
| CIBC WORLD MARKET INC. | 260,213 | 653,377 | +393,164 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 889,361 | 646,102 | -243,259 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,270 | 489,067 | +107,797 | 0.01 | 0.01 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 474,883 | 450,858 | -24,025 | 5.56 | 4.89 | -0.67 | sell |
| DIMENSIONAL FUND ADVISORS LP | 406,055 | 434,455 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 400,000 | 400,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 430,571 | 396,723 | -33,848 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 344,894 | 334,400 | -10,494 | 0.03 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 246,172 | 289,043 | +42,871 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 251,000 | 251,000 | 0 | 0.20 | 0.22 | +0.03 | hold |
| Knoll Capital Management, LLC | 246,597 | 246,597 | 0 | 2.48 | 2.32 | -0.16 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 200,485 | 225,059 | +24,574 | 0.23 | 0.29 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 140,541 | 186,986 | +46,445 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 171,832 | 171,832 | 0 | 1.76 | 2.03 | +0.27 | hold |
| Simplicity Wealth,LLC | 0 | 162,203 | +162,203 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 155,477 | 162,203 | +6,726 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 201,840 | 141,958 | -59,882 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 140,700 | 140,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 124,414 | 124,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 427,518 | 123,787 | -303,731 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 97,361 | 122,488 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,897 | 121,997 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 62,004 | 112,197 | +50,193 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 100,479 | 107,029 | +6,550 | 0.67 | 0.98 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,089 | 98,117 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,310 | 91,710 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,498 | 88,968 | +42,470 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 44,890 | 88,099 | +43,209 | 0.01 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 84,797 | 84,097 | -700 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 68,764 | 81,846 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,847 | 81,040 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 84,930 | 76,020 | -8,910 | 0.69 | 0.71 | +0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 96,813 | 73,369 | -23,444 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 36,499 | 73,152 | +36,653 | 0.01 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 72,420 | 67,093 | -5,327 | 0.05 | 0.05 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,746 | 65,296 | +48,550 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,260 | 61,955 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 56,417 | 56,017 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Mountain Lake Investment Management LLC | 65,000 | 56,000 | -9,000 | 0.81 | 0.88 | +0.07 | sell |
| Jump Financial, LLC | 76,291 | 54,717 | -21,574 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 76,665 | 53,474 | -23,191 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 52,321 | 52,656 | +335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 51,199 | 51,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eschler Asset Management LLP | 50,000 | 50,000 | 0 | 0.48 | 0.34 | -0.14 | hold |
| Geneos Wealth Management Inc. | 47,383 | 48,993 | +1,610 | 0.03 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 47,064 | +47,064 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,468 | 46,593 | -10,875 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 130,421 | 44,271 | -86,150 | 0.05 | 0.02 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,565 | 44,086 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 43,669 | 43,669 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Euro Pacific Asset Management, LLC | 13,500 | 41,119 | +27,619 | 0.03 | 0.13 | +0.09 | buy |
| Privium Fund Management B.V. | 34,807 | 38,207 | +3,400 | 0.12 | 0.15 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,792 | 37,377 | -415 | 0.01 | 0.01 | +0.00 | sell |
| Old West Investment Management, LLC | 64,932 | 34,528 | -30,404 | 0.40 | 0.26 | -0.14 | sell |
| Kestra Advisory Services, LLC | 34,200 | 33,950 | -250 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,101 | 32,575 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 31,040 | +31,040 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 27,431 | 29,060 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 10,800 | 27,400 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,346 | 27,109 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,677 | 26,477 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 21,242 | 26,014 | +4,772 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 8,331 | 25,905 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,804 | 24,396 | -408 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 24,125 | +24,125 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 16,427 | 23,173 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,615 | 21,256 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,489 | 21,078 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 19,076 | +19,076 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 27,988 | 16,812 | -11,176 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 16,200 | 16,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 77,540 | 16,281 | -61,259 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 0 | 16,136 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,584 | 15,328 | -4,256 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 14,667 | +14,667 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 14,000 | 14,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,309 | 13,728 | +419 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 13,500 | +13,500 | 0.00 | 0.05 | +0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 12,788 | +12,788 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,724 | 12,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 12,618 | +12,618 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,966 | 11,054 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,725 | 10,865 | +140 | 0.00 | 0.00 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 10,300 | 10,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Baker Avenue Asset Management, LP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |