| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 11,525,543 | 13,695,543 | +2,170,000 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,716,259 | 7,450,785 | -265,474 | 0.05 | 0.03 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 4,784,062 | +4,784,062 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 3,006,453 | 3,985,025 | +978,572 | 0.55 | 0.44 | -0.11 | buy |
| Nokomis Capital, L.L.C. | 0 | 3,536,056 | +3,536,056 | 0.00 | 2.92 | +2.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,501,540 | 3,062,503 | +1,560,963 | 0.01 | 0.01 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 2,670,377 | +2,670,377 | 0.00 | 0.11 | +0.11 | buy |
| Merk Investments LLC | 2,562,526 | 2,562,526 | 0 | 2.85 | 1.90 | -0.95 | hold |
| Equinox Partners Investment Management LLC | 5,891,437 | 2,411,264 | -3,480,173 | 12.37 | 2.65 | -9.72 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 540,700 | 2,096,899 | +1,556,199 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,994,832 | 1,907,240 | -87,592 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 608,482 | 1,750,740 | +1,142,258 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,042,761 | 1,502,772 | +460,011 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,048,287 | 1,198,287 | +150,000 | 0.00 | 0.00 | -0.00 | buy |
| MEDICI CAPITAL LLC | 907,875 | 1,107,875 | +200,000 | 4.01 | 4.17 | +0.16 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Capital LLC | 1,736,438 | 904,372 | -832,066 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,222,117 | 840,724 | -381,393 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 27,999 | 691,749 | +663,750 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 681,702 | 644,337 | -37,365 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 205,051 | 622,406 | +417,355 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 168,786 | 519,527 | +350,741 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,988 | 515,455 | +499,467 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 504,016 | 471,691 | -32,325 | 0.07 | 0.04 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,166,980 | 453,647 | -713,333 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 267,825 | 434,954 | +167,129 | 0.03 | 0.02 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,386,127 | 393,000 | -993,127 | 0.60 | 0.13 | -0.47 | sell |
| JANE STREET GROUP, LLC | 171,694 | 354,123 | +182,429 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 244,381 | 307,423 | +63,042 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 52,304 | 294,548 | +242,244 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 318,358 | 292,062 | -26,296 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 287,630 | 271,560 | -16,070 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 416,352 | 262,717 | -153,635 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 255,560 | +255,560 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 239,074 | +239,074 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 203,738 | 234,988 | +31,250 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 227,390 | +227,390 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 559,417 | 208,326 | -351,091 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 165,733 | +165,733 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 159,842 | 159,842 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Penn Capital Management Company, LLC | 0 | 140,551 | +140,551 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 242,442 | 126,952 | -115,490 | 0.02 | 0.01 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 13,040 | 118,726 | +105,686 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 98,004 | +98,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,190 | 94,118 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 93,348 | +93,348 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 104,535 | 86,966 | -17,569 | 0.00 | 0.00 | -0.00 | sell |
| CVFG LLC | 0 | 72,300 | +72,300 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 68,017 | +68,017 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 62,301 | +62,301 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,954,804 | 60,996 | -1,893,808 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 60,700 | 60,700 | 0 | 0.12 | 0.08 | -0.04 | hold |
| NATIONAL BANK OF CANADA /FI/ | 305,220 | 55,155 | -250,065 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 46,415 | +46,415 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,584 | +45,584 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,668 | 35,495 | +6,827 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,748 | 33,985 | +4,237 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 33,625 | 29,650 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 128,668 | 25,601 | -103,067 | 0.02 | 0.00 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 19,748 | 19,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 0 | 18,293 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,415 | 16,109 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| StoneX Group Inc. | 15,965 | 15,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scientech Research LLC | 0 | 14,249 | +14,249 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 11,983 | 11,999 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 10,100 | 11,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | 11,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,732 | 10,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 143 | 7,347 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 1,700 | 3,450 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,290 | 1,238 | -6,052 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 475,000 | 0 | -475,000 | 0.32 | 0.00 | -0.32 | sell |
| Weiss Asset Management LP | 292,223 | 0 | -292,223 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,203 | 0 | -69,203 | 0.00 | 0.00 | -0.00 | sell |