| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 4,162,387 | 7,647,130 | +3,484,743 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,844 | 2,932,731 | +2,700,887 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,179,621 | +2,179,621 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,424,338 | 7,468,218 | +2,043,880 | 0.09 | 0.16 | +0.07 | buy |
| Amundi | 1,000,000 | 2,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 1,168,925 | +1,168,925 | 0.00 | 0.47 | +0.47 | buy |
| Nokomis Capital, L.L.C. | 0 | 1,084,752 | +1,084,752 | 0.00 | 1.06 | +1.06 | buy |
| SPROTT INC. | 22,805,466 | 23,703,712 | +898,246 | 2.57 | 3.20 | +0.63 | buy |
| ALPS ADVISORS INC | 91,894 | 969,071 | +877,177 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,414,972 | 6,053,156 | +638,184 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 58,442 | 370,837 | +312,395 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 777,133 | 1,085,990 | +308,857 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 304,932 | +304,932 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 427,243 | 699,943 | +272,700 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,009,190 | 2,142,054 | +132,864 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 87,800 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 116,521 | 192,487 | +75,966 | 0.05 | 0.11 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,748 | 181,524 | +71,776 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,174 | +56,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,900 | 87,500 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 53,100 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 827,922 | 880,822 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,977 | +49,977 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 184,500 | 226,383 | +41,883 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 37,077 | +37,077 | 0.00 | 0.02 | +0.02 | buy |
| New Harbor Financial Group, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 7,500 | 41,500 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 30,900 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 163,091 | 185,509 | +22,418 | 0.19 | 0.50 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,157 | 72,571 | +17,414 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,982 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,259 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,484 | 164,459 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 14,000 | 16,375 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 1,719,010 | 1,719,010 | 0 | 3.17 | 4.75 | +1.58 | hold |
| Mariner, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxbow Advisors, LLC | 86,120 | 86,120 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Private Advisor Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 37,169 | 37,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Financial Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,770 | 1,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 41,644 | 41,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 51,608 | 51,608 | 0 | 0.06 | 0.08 | +0.02 | hold |
| FMR LLC | 2,931,000 | 2,931,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 1,050,000 | 1,050,000 | 0 | 0.18 | 0.32 | +0.14 | hold |
| BARRETT & COMPANY, INC. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equinox Partners Investment Management LLC | 5,991,600 | 5,991,600 | 0 | 6.89 | 8.42 | +1.54 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | 15,999 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 397 | 382 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,458,791 | 2,458,132 | -659 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 413,290 | 408,908 | -4,382 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 10,184 | 0 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 62,521 | 48,221 | -14,300 | 0.00 | 0.00 | +0.00 | sell |
| Heck Capital Advisors, LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 664,045 | 626,255 | -37,790 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 53,444 | 12,419 | -41,025 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 56,819 | 0 | -56,819 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 112,844 | 53,585 | -59,259 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 265,807 | 190,007 | -75,800 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,070,061 | 974,900 | -95,161 | 0.00 | 0.00 | +0.00 | sell |
| LGT Fund Management Co Ltd. | 500,000 | 400,000 | -100,000 | 0.07 | 0.08 | +0.01 | sell |
| CITADEL ADVISORS LLC | 132,462 | 0 | -132,462 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 140,000 | 0 | -140,000 | 0.20 | 0.00 | -0.20 | sell |
| JANE STREET GROUP, LLC | 378,922 | 137,945 | -240,977 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,169,891 | 835,922 | -333,969 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 11,356,191 | 10,543,186 | -813,005 | 0.02 | 0.03 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 16,117,500 | 13,985,000 | -2,132,500 | 0.01 | 0.01 | +0.00 | sell |