| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 708,954 | 1,954,804 | +1,245,850 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 1,386,127 | +1,236,127 | 0.05 | 0.60 | +0.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,578,187 | 7,716,259 | +1,138,072 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,679 | 1,042,761 | +1,016,082 | 0.00 | 0.00 | +0.00 | buy |
| MEDICI CAPITAL LLC | 122,100 | 907,875 | +785,775 | 0.27 | 4.01 | +3.74 | buy |
| BlackRock, Inc. | 0 | 681,702 | +681,702 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,349,447 | 1,994,832 | +645,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 938,394 | 1,501,540 | +563,146 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 475,000 | +475,000 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 146,277 | 608,482 | +462,205 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 787,180 | 1,166,980 | +379,800 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 305,220 | +305,220 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,498,408 | 1,736,438 | +238,030 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 205,051 | +205,051 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 203,738 | +203,738 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 195,600 | 304,500 | +108,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 160,943 | 244,381 | +83,438 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 198,102 | 267,825 | +69,723 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,203 | +69,203 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,547 | 318,358 | +67,811 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 31,889 | 82,023 | +50,134 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 73,382 | 104,535 | +31,153 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,999 | +27,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,615 | +24,615 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 35,404 | 52,304 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,988 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 0 | 13,645 | +13,645 | 0.00 | 0.01 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 12,340 | +12,340 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,567 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 162,970 | 171,694 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,457 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,290 | +7,290 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 11,450 | 15,965 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,425 | 4,415 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,706 | 12,087 | +381 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,913 | 12,933 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 159,842 | 159,842 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Weiss Asset Management LP | 292,223 | 292,223 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 60,700 | 60,700 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Anfield Capital Management, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 19,748 | 19,748 | 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 |
| Parvin Asset Management, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,048,287 | 1,048,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 12,141 | 10,732 | -1,409 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 93,600 | 92,190 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 244,406 | 242,442 | -1,964 | 0.02 | 0.02 | +0.01 | sell |
| Advisory Services Network, LLC | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 18,220 | 11,983 | -6,237 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 45,900 | 33,625 | -12,275 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,671 | 11,976 | -13,695 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,847 | 28,668 | -14,179 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 43,985 | 29,748 | -14,237 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 192,144 | 168,786 | -23,358 | 0.00 | 0.00 | +0.00 | sell |
| Huntleigh Advisors, Inc. | 42,000 | 16,000 | -26,000 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 35,400 | 0 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 41,769 | 5,245 | -36,524 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 52,225 | 13,040 | -39,185 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 43,200 | 0 | -43,200 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 47,940 | 0 | -47,940 | 0.05 | 0.00 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 366,804 | 287,630 | -79,174 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 228,151 | 128,668 | -99,483 | 0.02 | 0.02 | -0.00 | sell |
| SPROTT INC. | 611,447 | 504,016 | -107,431 | 0.07 | 0.07 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,100 | 0 | -140,100 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 3,156,453 | 3,006,453 | -150,000 | 0.51 | 0.55 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 11,795,543 | 11,525,543 | -270,000 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 761,001 | 416,352 | -344,649 | 0.00 | 0.00 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 6,274,647 | 5,891,437 | -383,210 | 9.88 | 12.37 | +2.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,007,080 | 540,700 | -466,380 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,144,217 | 559,417 | -584,800 | 0.00 | 0.00 | -0.00 | sell |
| Merk Investments LLC | 3,999,999 | 2,562,526 | -1,437,473 | 3.63 | 2.85 | -0.78 | sell |
| BANK OF AMERICA CORP /DE/ | 3,806,494 | 1,222,117 | -2,584,377 | 0.00 | 0.00 | -0.00 | sell |