| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 0 | 374,378 | +374,378 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 231,860 | +231,860 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 126,561 | +126,561 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 1,055,634 | 1,174,346 | +118,712 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,300 | 174,663 | +104,363 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 87,251 | +87,251 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,007 | 207,974 | +81,967 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 77,344 | +77,344 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,722 | +43,722 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,840 | 81,209 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,182 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,250 | 1,395 | +145 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,200 | 1,282 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,766 | 12,787 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,137 | 32,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,050,356 | 5,050,356 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,732 | 1,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 686 | 500 | -186 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,120 | 32,130 | -2,990 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 8,091 | 4,300 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 14,370 | 9,250 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 47,000 | 25,450 | -21,550 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 202,154 | 169,878 | -32,276 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 5,572,637 | 4,371,571 | -1,201,066 | 0.25 | 1.46 | +1.22 | sell |