| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 655,445 | 4,612,904 | +3,957,459 | 0.21 | 1.67 | +1.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,455,923 | 7,947,777 | +3,491,854 | 0.06 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,274,272 | 5,869,144 | +3,405,128 | 0.06 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 838,854 | 2,492,865 | +1,654,011 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 178,700 | 1,319,400 | +1,140,700 | 0.00 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,024,341 | 7,845,005 | +820,664 | 0.08 | 0.11 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 867,552 | 1,468,980 | +601,428 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 10,288 | 213,843 | +203,555 | 0.07 | 0.62 | +0.55 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 395,814 | 547,004 | +151,190 | 0.04 | 0.07 | 0.00 | buy |
| CIBC Asset Management Inc | 370,255 | 519,767 | +149,512 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 134,804 | 237,530 | +102,726 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 347,827 | 431,784 | +83,957 | 0.02 | 0.03 | 0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 23,000 | 73,796 | +50,796 | 0.00 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 27,792 | 76,031 | +48,239 | 0.04 | 0.10 | +0.05 | buy |
| Marex Group plc | 43,436 | 84,877 | +41,441 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 60,627 | 100,855 | +40,228 | 0.05 | 0.10 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,121 | 52,968 | +22,847 | 0.03 | 0.05 | +0.02 | buy |
| PROFUND ADVISORS LLC | 20,146 | 36,355 | +16,209 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,814 | 27,014 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| SAGE ADVISORS, LLC | 18,656 | 32,148 | +13,492 | 0.08 | 0.15 | +0.07 | buy |
| Moors & Cabot, Inc. | 17,100 | 29,445 | +12,345 | 0.00 | 0.01 | +0.01 | buy |
| Realta Investment Advisors | 497,726 | 509,450 | +11,724 | 1.18 | 1.55 | +0.37 | buy |
| Geneos Wealth Management Inc. | 98,352 | 110,052 | +11,700 | 0.02 | 0.02 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,550 | 10,402 | +6,852 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 2,204 | 8,763 | +6,559 | 0.00 | 0.00 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 21,419 | 25,575 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 18,653 | 22,078 | +3,425 | 0.04 | 0.06 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 37,300 | 39,852 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 56,852 | 58,732 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 52,687 | 54,352 | +1,665 | 0.28 | 0.37 | +0.09 | buy |
| &PARTNERS | 112,292 | 113,860 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,200 | 21,702 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 298 | 1,327 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,347 | 41,535 | +188 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 20,135 | 20,151 | +16 | 0.03 | 0.03 | +0.00 | buy |
| Oxbow Advisors, LLC | 34,404 | 34,275 | -129 | 0.02 | 0.02 | +0.00 | sell |
| Cypress Wealth Services, LLC | 24,493 | 23,993 | -500 | 0.03 | 0.03 | +0.01 | sell |
| NFP Retirement, Inc. | 33,000 | 32,000 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 16,108 | 15,000 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 45,723 | 41,237 | -4,486 | 0.06 | 0.05 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,000 | 3,277 | -6,723 | 0.01 | 0.00 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 22,900 | 14,900 | -8,000 | 0.37 | 0.43 | +0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,342 | 20,422 | -8,920 | 0.03 | 0.02 | -0.01 | sell |
| SIG North Trading, ULC | 318,180 | 302,910 | -15,270 | 0.40 | 0.41 | +0.01 | sell |
| LBP AM SA | 143,562 | 115,366 | -28,196 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 72,605 | 14,105 | -58,500 | 0.02 | 0.00 | -0.01 | sell |