| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merk Investments LLC | 19,392,000 | 19,392,000 | 0 | 27.52 | 29.20 | +1.68 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,539,776 | +8,539,776 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,557,971 | 8,495,815 | -1,062,156 | 0.07 | 0.05 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 7,844,821 | 7,711,429 | -133,392 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,439,022 | 6,183,097 | +744,075 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 6,884,982 | 5,993,265 | -891,717 | 0.17 | 0.13 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,582,363 | 4,372,111 | -210,252 | 0.02 | 0.02 | -0.00 | sell |
| NewGen Asset Management Ltd | 4,449,900 | 3,500,000 | -949,900 | 14.12 | 9.07 | -5.06 | sell |
| FRANKLIN RESOURCES INC | 165,692 | 3,199,391 | +3,033,699 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,800,000 | 2,625,000 | +825,000 | 1.10 | 1.19 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,736,192 | 2,158,610 | +422,418 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,115,000 | 2,115,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,047,500 | 1,822,600 | +775,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,947 | 1,543,614 | +1,499,667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,916,481 | 1,501,181 | -415,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 614,523 | 1,207,614 | +593,091 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,168,625 | +1,168,625 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,191,442 | 1,112,746 | -78,696 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,091,502 | 1,104,351 | +12,849 | 0.17 | 0.17 | -0.00 | buy |
| UBS Group AG | 953,822 | 1,020,397 | +66,575 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 994,840 | 1,010,440 | +15,600 | 0.15 | 0.14 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 664,409 | 966,306 | +301,897 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,610,197 | 943,767 | -666,430 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,515,763 | 905,946 | -609,817 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 587,485 | 839,846 | +252,361 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 811,045 | 833,345 | +22,300 | 0.16 | 0.26 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 777,468 | 826,478 | +49,010 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 788,107 | 788,642 | +535 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 443,600 | 542,200 | +98,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 671,950 | 499,047 | -172,903 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 549,996 | 496,915 | -53,081 | 0.04 | 0.04 | -0.01 | sell |
| Walleye Capital LLC | 706,630 | 486,043 | -220,587 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 463,633 | +463,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,371 | 463,633 | +24,262 | 0.00 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 458,250 | 461,860 | +3,610 | 0.68 | 0.63 | -0.05 | buy |
| Harvest Investment Services, LLC | 337,051 | 356,956 | +19,905 | 0.32 | 0.26 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 292,402 | 354,670 | +62,268 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,459 | 280,242 | +231,783 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 271,778 | +271,778 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 355,383 | 269,873 | -85,510 | 0.05 | 0.04 | -0.01 | sell |
| IMC-Chicago, LLC | 144,730 | 257,262 | +112,532 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,557 | 256,668 | +82,111 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,128 | 246,921 | +36,793 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 247,031 | 243,531 | -3,500 | 0.32 | 0.26 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 241,711 | +241,711 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 231,445 | +231,445 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 107,242 | 220,438 | +113,196 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 197,275 | 218,371 | +21,096 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,138 | 212,596 | +54,458 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 200,000 | +100,000 | 0.05 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 150,996 | 196,730 | +45,734 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 165,550 | 188,352 | +22,802 | 0.00 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 175,000 | 175,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITIGROUP INC | 278,773 | 172,526 | -106,247 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 419,913 | 171,005 | -248,908 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 166,145 | +166,145 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 26,700 | 160,100 | +133,400 | 0.02 | 0.10 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 154,040 | +154,040 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 142,791 | +142,791 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,860 | 126,137 | +53,277 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 104,324 | 123,743 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 118,933 | +118,933 | 0.00 | 0.27 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,578 | 114,600 | +101,022 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,822 | 111,865 | +92,043 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 65,000 | 105,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 75,194 | 93,034 | +17,840 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 88,914 | +88,914 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 613,592 | 85,316 | -528,276 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 77,527 | +77,527 | 0.00 | 0.01 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 71,000 | 70,500 | -500 | 0.13 | 0.10 | -0.03 | sell |
| Cetera Investment Advisers | 182,163 | 66,681 | -115,482 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,900 | 64,121 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 62,232 | +62,232 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 944,221 | 61,491 | -882,730 | 0.01 | 0.00 | -0.01 | sell |
| AA Financial Advisors, LLC | 64,200 | 61,200 | -3,000 | 0.05 | 0.03 | -0.01 | sell |
| HUB Investment Partners, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 54,758 | 54,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 47,863 | 50,332 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 16,110 | 46,690 | +30,580 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 39,305 | 42,701 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HighTower Advisors, LLC | 43,965 | 39,007 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 84,608 | 38,192 | -46,416 | 0.08 | 0.02 | -0.06 | sell |
| Vident Advisory, LLC | 0 | 36,689 | +36,689 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 944,221 | 35,000 | -909,221 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,840 | 30,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 10,596 | 29,870 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 29,100 | 29,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 0 | 27,203 | +27,203 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,264 | 27,136 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,096 | 25,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 25,063 | +25,063 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 20,600 | 21,951 | +1,351 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,062 | 21,163 | -277,899 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,104 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 11,773 | 19,773 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,914 | 18,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K.J. Harrison & Partners Inc | 116,856 | 16,856 | -100,000 | 0.10 | 0.01 | -0.09 | sell |