| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 932,802 | 3,034,986 | +2,102,184 | 0.01 | 0.04 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,486 | 255,814 | +208,328 | 0.01 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 291,529 | 369,256 | +77,727 | 0.01 | 0.02 | 0.00 | buy |
| FNY Investment Advisers, LLC | 10,000 | 40,000 | +30,000 | 0.04 | 0.12 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 774,530 | 801,326 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 81,812 | 93,751 | +11,939 | 0.05 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 356,769 | 367,967 | +11,198 | 0.01 | 0.01 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,219 | 41,347 | +11,128 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 34,777 | 43,676 | +8,899 | 0.02 | 0.03 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 36,030 | 41,211 | +5,181 | 0.04 | 0.05 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 22,366 | 18,166 | +4,200 | 0.01 | 0.00 | 0.00 | sell |
| Veracity Capital LLC | 14,634 | 17,344 | +2,710 | 0.04 | 0.04 | +0.00 | buy |
| Geneos Wealth Management Inc. | 89,927 | 91,352 | +1,425 | 0.02 | 0.02 | 0.00 | buy |
| &PARTNERS | 111,628 | 112,224 | +596 | 0.03 | 0.01 | -0.02 | buy |
| Rathbones Group PLC | 54,107 | 54,527 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,275 | 14,300 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 24,118 | 24,135 | +17 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 71,796 | 71,624 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 13,814 | 13,414 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 19,566 | 17,410 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 791,421 | 788,320 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 430,965 | 426,270 | -4,695 | 0.50 | 1.28 | +0.78 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,319 | 25,525 | -6,794 | 0.04 | 0.03 | -0.00 | sell |
| NFP Retirement, Inc. | 40,500 | 33,000 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,613 | 146,361 | -15,252 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 539,395 | 519,097 | -20,298 | 0.24 | 0.20 | -0.04 | sell |
| SIG North Trading, ULC | 256,196 | 188,896 | -67,300 | 0.39 | 0.35 | -0.04 | sell |
| Alberta Investment Management Corp | 354,600 | 237,000 | -117,600 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,857,250 | 7,738,368 | -118,882 | 0.11 | 0.11 | -0.01 | sell |
| Marex Group plc | 2,038,819 | 75,564 | -1,963,255 | 0.32 | 0.01 | -0.31 | sell |