| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merk Investments LLC | 25,679,000 | 23,429,000 | -2,250,000 | 29.40 | 33.20 | +3.80 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,343,993 | 9,909,910 | +2,565,917 | 0.04 | 0.08 | +0.03 | buy |
| NewGen Asset Management Ltd | 9,285,312 | 6,200,000 | -3,085,312 | 23.03 | 20.26 | -2.78 | sell |
| ALPS ADVISORS INC | 3,604,591 | 5,872,547 | +2,267,956 | 0.07 | 0.17 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,201,280 | 3,689,810 | +2,488,530 | 0.01 | 0.05 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,625,000 | +2,625,000 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 2,449,274 | 1,943,823 | -505,451 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,491,717 | 1,911,108 | +419,391 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 580,000 | 1,800,000 | +1,220,000 | 0.24 | 0.99 | +0.74 | buy |
| SPROTT INC. | 1,409,118 | 1,643,896 | +234,778 | 0.20 | 0.30 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 836,200 | 1,572,638 | +736,438 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 855,194 | 1,559,903 | +704,709 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,487,315 | 1,487,315 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 1,074,640 | 1,034,540 | -40,100 | 0.12 | 0.15 | +0.03 | sell |
| JANE STREET GROUP, LLC | 666,726 | 962,882 | +296,156 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 173,509 | 888,715 | +715,206 | 0.04 | 0.35 | +0.30 | buy |
| PCJ Investment Counsel Ltd. | 425,000 | 861,090 | +436,090 | 0.44 | 1.09 | +0.65 | buy |
| GAMCO INVESTORS, INC. ET AL | 731,462 | 788,107 | +56,645 | 0.03 | 0.04 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 729,551 | 729,551 | 0 | 0.10 | 0.13 | +0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,117 | 687,906 | +588,789 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 589,779 | 591,646 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 733,343 | 567,768 | -165,575 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 520,527 | +520,527 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 612,790 | 451,397 | -161,393 | 0.61 | 0.59 | -0.02 | sell |
| MORGAN STANLEY | 0 | 433,467 | +433,467 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 432,800 | +432,800 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 410,125 | +410,125 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 102,739 | 395,396 | +292,657 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,969 | 347,907 | +332,938 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 335,947 | +335,947 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.31 | +0.31 | buy |
| CIBC WORLD MARKET INC. | 0 | 294,622 | +294,622 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 219,515 | 283,564 | +64,049 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 311,477 | 275,551 | -35,926 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 261,298 | +261,298 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.90 | +0.90 | buy |
| K.J. Harrison & Partners Inc | 64,356 | 241,856 | +177,500 | 0.04 | 0.17 | +0.13 | buy |
| Legal & General Group Plc | 0 | 210,011 | +210,011 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 101,519 | 202,797 | +101,278 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 201,985 | +201,985 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 201,521 | 197,081 | -4,440 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 251,986 | 195,262 | -56,724 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 108,108 | 179,893 | +71,785 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 170,886 | +170,886 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 165,550 | +165,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 131,980 | 165,095 | +33,115 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,747 | +160,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 146,927 | +146,927 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 143,438 | +143,438 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 146,110 | 137,851 | -8,259 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 136,492 | +136,492 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 549,176 | 133,886 | -415,290 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 88,306 | 129,436 | +41,130 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 20,960 | 118,639 | +97,679 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 100,020 | +100,020 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,010 | +100,010 | 0.00 | 0.05 | +0.05 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| LGT Fund Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 71,335 | +71,335 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 66,323 | +66,323 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 66,100 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,160 | 65,874 | +53,714 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 62,958 | 62,570 | -388 | 0.14 | 0.19 | +0.05 | sell |
| Baader Bank Aktiengesellschaft | 70,000 | 60,000 | -10,000 | 0.02 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 37,610 | 54,313 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 53,700 | +53,700 | 0.00 | 0.04 | +0.04 | buy |
| PenderFund Capital Management Ltd. | 206,800 | 53,400 | -153,400 | 0.13 | 0.04 | -0.09 | sell |
| AA Financial Advisors, LLC | 25,000 | 51,000 | +26,000 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 49,317 | +49,317 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 45,509 | +45,509 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 35,000 | 45,400 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 41,880 | 41,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIENT ADVISORS LLC | 40,000 | 40,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Pictet Asset Management Holding SA | 0 | 39,227 | +39,227 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 58,082 | 36,382 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 35,140 | +35,140 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 110,977 | 31,924 | -79,053 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 32,486 | 29,986 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 29,457 | +29,457 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,106 | +29,106 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 28,196 | +28,196 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 26,146 | +26,146 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 0 | 25,096 | +25,096 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 110,977 | 25,000 | -85,977 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 26,797 | 24,345 | -2,452 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 10,600 | 20,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 17,900 | 17,467 | -433 | 0.01 | 0.03 | +0.01 | sell |
| Waverly Advisors, LLC | 16,692 | 16,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,872 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 900 | 11,825 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 14,911 | 11,711 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 0 | 11,251 | +11,251 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |