| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,644,871 | 9,274,272 | +3,629,401 | 0.05 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,034,986 | 4,455,923 | +1,420,937 | 0.04 | 0.06 | 0.00 | buy |
| Semanteon Capital Management, LP | 55,202 | 262,067 | +206,865 | 0.23 | 0.77 | +0.55 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 255,814 | 395,814 | +140,000 | 0.03 | 0.04 | 0.00 | buy |
| SPROTT INC. | 519,097 | 655,445 | +136,348 | 0.20 | 0.21 | +0.01 | buy |
| SIG North Trading, ULC | 188,896 | 318,180 | +129,284 | 0.35 | 0.40 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 788,320 | 867,552 | +79,232 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 426,270 | 497,726 | +71,456 | 1.28 | 1.18 | -0.10 | buy |
| TD ASSET MANAGEMENT INC | 801,326 | 838,854 | +37,528 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 369,256 | 347,827 | +21,429 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 91,352 | 98,352 | +7,000 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,525 | 30,121 | +4,596 | 0.03 | 0.03 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 41,211 | 45,723 | +4,512 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 17,410 | 21,419 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 18,166 | 14,166 | +4,000 | 0.00 | 0.00 | 0.00 | sell |
| Numerai GP LLC | 24,242 | 27,792 | +3,550 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 14,300 | 17,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 54,527 | 56,852 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 367,967 | 370,255 | +2,288 | 0.01 | 0.01 | 0.00 | buy |
| Veracity Capital LLC | 17,344 | 18,653 | +1,309 | 0.04 | 0.04 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 15,000 | 16,108 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 23,993 | 24,493 | +500 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 112,224 | 112,292 | +68 | 0.01 | 0.01 | -0.01 | buy |
| Pacifica Partners Inc. | 18,345 | 18,105 | -240 | 0.05 | 0.05 | +0.00 | sell |
| SWAN Capital LLC | 350 | 100 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 13,414 | 11,814 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 24,135 | 20,135 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| Oxbow Advisors, LLC | 43,676 | 34,404 | -9,272 | 0.03 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,361 | 134,804 | -11,557 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 47,175 | 23,587 | -23,588 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 40,000 | 10,000 | -30,000 | 0.12 | 0.03 | -0.09 | sell |
| Marex Group plc | 75,564 | 43,436 | -32,128 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 93,751 | 60,627 | -33,124 | 0.06 | 0.05 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 75,400 | 37,300 | -38,100 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,738,368 | 7,024,341 | -714,027 | 0.11 | 0.08 | -0.02 | sell |