| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,539,776 | +8,539,776 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 165,692 | 3,199,391 | +3,033,699 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,947 | 1,543,614 | +1,499,667 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,168,625 | +1,168,625 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 1,800,000 | 2,625,000 | +825,000 | 1.10 | 1.19 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,047,500 | 1,822,600 | +775,100 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,439,022 | 6,183,097 | +744,075 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 614,523 | 1,207,614 | +593,091 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 463,633 | +463,633 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,736,192 | 2,158,610 | +422,418 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 664,409 | 966,306 | +301,897 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 271,778 | +271,778 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 587,485 | 839,846 | +252,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 241,711 | +241,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,459 | 280,242 | +231,783 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 231,445 | +231,445 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 166,145 | +166,145 | 0.00 | 0.00 | +0.00 | 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 |
| PenderFund Capital Management Ltd. | 26,700 | 160,100 | +133,400 | 0.02 | 0.10 | +0.08 | buy |
| Sagil Capital LLP | 0 | 118,933 | +118,933 | 0.00 | 0.27 | +0.27 | buy |
| Cambridge Investment Research Advisors, Inc. | 107,242 | 220,438 | +113,196 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 144,730 | 257,262 | +112,532 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,578 | 114,600 | +101,022 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 200,000 | +100,000 | 0.05 | 0.08 | +0.02 | buy |
| Swiss National Bank | 443,600 | 542,200 | +98,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,822 | 111,865 | +92,043 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 88,914 | +88,914 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,557 | 256,668 | +82,111 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 77,527 | +77,527 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 953,822 | 1,020,397 | +66,575 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 292,402 | 354,670 | +62,268 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 62,232 | +62,232 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,138 | 212,596 | +54,458 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,860 | 126,137 | +53,277 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 777,468 | 826,478 | +49,010 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,996 | 196,730 | +45,734 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 65,000 | 105,000 | +40,000 | 0.00 | 0.00 | +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 |
| Vident Advisory, LLC | 0 | 36,689 | +36,689 | 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 |
| LBP AM SA | 0 | 27,203 | +27,203 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 25,063 | +25,063 | 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 |
| Nuveen, LLC | 165,550 | 188,352 | +22,802 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 811,045 | 833,345 | +22,300 | 0.16 | 0.26 | +0.10 | buy |
| CIBC Asset Management Inc | 197,275 | 218,371 | +21,096 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Harvest Investment Services, LLC | 337,051 | 356,956 | +19,905 | 0.32 | 0.26 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 104,324 | 123,743 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,596 | 29,870 | +19,274 | 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 |
| INTACT INVESTMENT MANAGEMENT INC. | 994,840 | 1,010,440 | +15,600 | 0.15 | 0.14 | -0.01 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,900 | 64,121 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,332 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,091,502 | 1,104,351 | +12,849 | 0.17 | 0.17 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,619 | +12,619 | 0.00 | 0.02 | +0.02 | buy |
| Elequin Capital, LP | 1,045 | 12,813 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,264 | 27,136 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 11,773 | 19,773 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,235 | 14,682 | +6,447 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,489 | 7,995 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 458,250 | 461,860 | +3,610 | 0.68 | 0.63 | -0.05 | buy |
| TD Waterhouse Canada Inc. | 39,305 | 42,701 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 47,863 | 50,332 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,124 | 9,763 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 15 | 1,421 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 20,600 | 21,951 | +1,351 | 0.01 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 29,100 | 29,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 788,107 | 788,642 | +535 | 0.04 | 0.03 | -0.01 | buy |
| Stone House Investment Management, LLC | 9,256 | 9,721 | +465 | 0.01 | 0.01 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,115,000 | 2,115,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,840 | 30,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merk Investments LLC | 19,392,000 | 19,392,000 | 0 | 27.52 | 29.20 | +1.68 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 54,758 | 54,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,711 | 11,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8,791 | 8,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Capital Investment Advisors Inc. | 16,467 | 16,467 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIDUCIENT ADVISORS LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| City State Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Fund Management Co Ltd. | 175,000 | 175,000 | 0 | 0.04 | 0.03 | -0.01 | hold |