| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merk Investments LLC | 23,429,000 | 19,392,000 | -4,037,000 | 33.20 | 27.52 | -5.68 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,909,910 | 9,557,971 | -351,939 | 0.08 | 0.07 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 261,298 | 7,844,821 | +7,583,523 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 5,872,547 | 6,884,982 | +1,012,435 | 0.17 | 0.17 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,689,810 | 5,439,022 | +1,749,212 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,572,638 | 4,582,363 | +3,009,725 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,906 | 4,501,488 | +3,813,582 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 6,200,000 | 4,449,900 | -1,750,100 | 20.26 | 14.12 | -6.14 | sell |
| Polar Asset Management Partners Inc. | 2,625,000 | 2,625,000 | 0 | 0.26 | 0.32 | +0.07 | hold |
| GABELLI FUNDS LLC | 15,000 | 2,115,000 | +2,100,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,943,823 | 1,916,481 | -27,342 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,800,000 | 1,800,000 | 0 | 0.99 | 1.10 | +0.11 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,487,315 | 1,736,192 | +248,877 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 433,467 | 1,610,197 | +1,176,730 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 195,262 | 1,515,763 | +1,320,501 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,527 | 1,191,442 | +670,915 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,643,896 | 1,091,502 | -552,394 | 0.30 | 0.17 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,047,500 | +1,047,500 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,034,540 | 994,840 | -39,700 | 0.15 | 0.15 | -0.00 | sell |
| UBS Group AG | 1,559,903 | 953,822 | -606,081 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 31,924 | 944,221 | +912,297 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 729,551 | 811,045 | +81,494 | 0.13 | 0.16 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 788,107 | 788,107 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 283,564 | 777,468 | +493,904 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 335,947 | 706,630 | +370,683 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 275,551 | 671,950 | +396,399 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 395,396 | 664,409 | +269,013 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 591,646 | 614,523 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 962,882 | 613,592 | -349,290 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,200 | 587,485 | +569,285 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 549,996 | +549,996 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 516,933 | +516,933 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 861,090 | 458,250 | -402,840 | 1.09 | 0.68 | -0.41 | sell |
| Swiss National Bank | 432,800 | 443,600 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 439,371 | +439,371 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,911,108 | 419,913 | -1,491,195 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 6,926 | 355,383 | +348,457 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 0 | 337,051 | +337,051 | 0.00 | 0.32 | +0.32 | buy |
| HGC Investment Management Inc. | 300,000 | 300,000 | 0 | 0.31 | 0.34 | +0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,872 | 299,062 | +284,190 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 202,797 | 292,402 | +89,605 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 567,768 | 278,773 | -288,995 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.90 | 0.02 | -0.88 | hold |
| WealthTrust Axiom LLC | 451,397 | 247,031 | -204,366 | 0.59 | 0.32 | -0.28 | sell |
| Waratah Capital Advisors Ltd. | 888,715 | 227,943 | -660,772 | 0.35 | 0.11 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 210,128 | +210,128 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 28,196 | 197,275 | +169,079 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 197,081 | 182,163 | -14,918 | 0.00 | 0.00 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 100,000 | 175,000 | +75,000 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 174,557 | +174,557 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 169,348 | +169,348 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 31,000 | 165,692 | +134,692 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 165,550 | 165,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 146,927 | 158,138 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 210,011 | 150,996 | -59,015 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 144,730 | +144,730 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 127,427 | +127,427 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 241,856 | 116,856 | -125,000 | 0.17 | 0.10 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 137,851 | 107,242 | -30,609 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 143,438 | 104,829 | -38,609 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 294,622 | 104,324 | -190,298 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 45,509 | 102,716 | +57,207 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 100,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Caitong International Asset Management Co., Ltd | 35,140 | 84,608 | +49,468 | 0.04 | 0.08 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 3,110 | 75,194 | +72,084 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,100 | 72,860 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 20,000 | 71,000 | +51,000 | 0.04 | 0.13 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,128 | +66,128 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 10,000 | 65,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 51,000 | 64,200 | +13,200 | 0.05 | 0.05 | -0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 62,570 | 62,570 | 0 | 0.19 | 0.20 | +0.01 | hold |
| JPMORGAN CHASE & CO | 133,886 | 61,354 | -72,532 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 54,758 | +54,758 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,317 | 49,900 | +583 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 129,436 | 48,459 | -80,977 | 0.02 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 39,227 | 47,863 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 36,382 | 43,965 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,106 | 43,947 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 43,150 | +43,150 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 29,986 | 39,305 | +9,319 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 26,146 | 38,804 | +12,658 | 0.08 | 0.17 | +0.08 | buy |
| TORONTO DOMINION BANK | 31,924 | 35,000 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 41,880 | 33,000 | -8,880 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,152 | +31,152 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 30,840 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 53,400 | 26,700 | -26,700 | 0.04 | 0.02 | -0.02 | sell |
| BlackRock, Inc. | 25,096 | 25,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 20,600 | 20,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 65,874 | 19,822 | -46,052 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,175 | 18,914 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,548 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 136,492 | 17,324 | -119,168 | 0.01 | 0.00 | -0.01 | sell |
| Banque Cantonale Vaudoise | 45,400 | 17,300 | -28,100 | 0.01 | 0.00 | -0.00 | sell |
| Mountain Capital Investment Advisors Inc. | 17,467 | 16,467 | -1,000 | 0.03 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 16,666 | 16,264 | -402 | 0.00 | 0.00 | -0.00 | sell |