| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 13,695,543 | 13,872,343 | +176,800 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,450,785 | 7,194,064 | -256,721 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 4,784,062 | 4,916,009 | +131,947 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 3,985,025 | 4,433,503 | +448,478 | 0.44 | 0.35 | -0.09 | buy |
| Nokomis Capital, L.L.C. | 3,536,056 | 3,147,335 | -388,721 | 2.92 | 2.62 | -0.30 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,062,503 | 2,955,037 | -107,466 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,670,377 | 2,820,394 | +150,017 | 0.11 | 0.10 | -0.01 | buy |
| Merk Investments LLC | 2,562,526 | 2,562,526 | 0 | 1.90 | 1.85 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,096,899 | 2,494,070 | +397,171 | 0.01 | 0.01 | -0.00 | buy |
| Equinox Partners Investment Management LLC | 2,411,264 | 2,411,264 | 0 | 2.65 | 2.52 | -0.14 | hold |
| BlackRock, Inc. | 644,337 | 1,735,193 | +1,090,856 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 840,724 | 1,131,851 | +291,127 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,198,287 | 1,124,854 | -73,433 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 0 | 1,054,986 | +1,054,986 | 0.00 | 0.17 | +0.17 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.40 | 0.32 | -0.08 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 850,000 | +850,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 262,717 | 825,554 | +562,837 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 515,455 | 748,534 | +233,079 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,750,740 | 540,779 | -1,209,961 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 471,691 | 469,680 | -2,011 | 0.04 | 0.04 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 393,000 | 350,000 | -43,000 | 0.13 | 0.08 | -0.05 | sell |
| HRT FINANCIAL LP | 62,301 | 348,954 | +286,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 307,423 | 331,243 | +23,820 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 292,062 | 286,543 | -5,519 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 271,560 | 259,011 | -12,549 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 241,160 | +241,160 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,996 | 217,775 | +156,779 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 519,527 | 199,916 | -319,611 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 98,004 | 199,742 | +101,738 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 159,842 | 159,842 | 0 | 0.07 | 0.04 | -0.03 | hold |
| XTX Topco Ltd | 434,954 | 146,578 | -288,376 | 0.02 | 0.00 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 86,966 | 141,298 | +54,332 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 120,000 | 120,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Qube Research & Technologies Ltd | 33,985 | 97,588 | +63,603 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,118 | 95,101 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 25,601 | 82,961 | +57,360 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,155 | 75,190 | +20,035 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 60,700 | 63,752 | +3,052 | 0.08 | 0.06 | -0.02 | buy |
| CVFG LLC | 72,300 | 62,300 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 227,390 | 57,707 | -169,683 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 46,415 | 56,508 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 126,952 | 44,101 | -82,851 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 29,650 | 31,650 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 19,748 | 19,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 15,965 | 17,170 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 18,293 | 16,091 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 208,326 | 16,000 | -192,326 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 0 | 14,159 | +14,159 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 11,999 | 12,003 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 11,600 | 11,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,732 | 10,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,000 | 10,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,550 | 7,050 | +500 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 7,347 | 6,346 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,212 | 6,212 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,109 | 5,374 | -10,735 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 3,940 | 3,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 6,800 | 2,950 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 2,666 | 2,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 58 | 2,000 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,754 | 1,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 3,450 | 1,750 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 0 | 1,400 | +1,400 | 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 |
| STANCE CAPITAL LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1,238 | 41 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 140,551 | 0 | -140,551 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,772 | 0 | -1,502,772 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,584 | 0 | -45,584 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 354,123 | 0 | -354,123 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 118,726 | 0 | -118,726 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 294,548 | 0 | -294,548 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 904,372 | 0 | -904,372 | 0.02 | 0.00 | -0.02 | sell |
| MEDICI CAPITAL LLC | 1,107,875 | 0 | -1,107,875 | 4.17 | 0.00 | -4.17 | sell |
| Aquatic Capital Management LLC | 691,749 | 0 | -691,749 | 0.05 | 0.00 | -0.05 | sell |
| State of Wyoming | 3,860 | 0 | -3,860 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 622,406 | 0 | -622,406 | 0.03 | 0.00 | -0.03 | sell |
| AXQ CAPITAL, LP | 68,017 | 0 | -68,017 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 165,733 | 0 | -165,733 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |