| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 13,701,975 | 20,049,924 | +6,347,949 | 0.31 | 0.21 | -0.11 | buy |
| SPROTT INC. | 20,712,812 | 17,068,053 | -3,644,759 | 4.07 | 1.71 | -2.35 | sell |
| JUPITER ASSET MANAGEMENT LTD | 10,013,434 | 13,973,502 | +3,960,068 | 0.44 | 0.25 | -0.19 | buy |
| FRANKLIN RESOURCES INC | 13,311,000 | 13,177,740 | -133,260 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,002,158 | 12,535,938 | -466,220 | 0.11 | 0.06 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 12,864,195 | 10,130,781 | -2,733,414 | 0.06 | 0.03 | -0.03 | sell |
| Fourth Sail Capital LP | 6,166,612 | 7,579,112 | +1,412,500 | 5.41 | 4.11 | -1.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,403,088 | 7,512,995 | +6,109,907 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 5,733,091 | 6,745,851 | +1,012,760 | 0.18 | 0.10 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 7,426,573 | 6,478,904 | -947,669 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,118,877 | 6,374,175 | +255,298 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 3,750,000 | 4,755,258 | +1,005,258 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,811,838 | 3,890,559 | +1,078,721 | 0.00 | 0.00 | -0.00 | buy |
| Ninepoint Partners LP | 3,410,000 | 3,410,000 | 0 | 2.21 | 1.33 | -0.88 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,180,036 | 3,337,444 | +2,157,408 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,020,511 | 3,236,685 | +216,174 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,057,917 | 2,732,803 | +1,674,886 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 2,542,937 | +2,542,937 | 0.00 | 2.64 | +2.64 | buy |
| MORGAN STANLEY | 1,166,982 | 2,478,995 | +1,312,013 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,845,862 | 2,419,862 | +574,000 | 0.22 | 0.22 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,300,000 | +2,300,000 | 0.00 | 0.07 | +0.07 | buy |
| Equinox Partners Investment Management LLC | 3,494,700 | 2,250,800 | -1,243,900 | 10.00 | 3.04 | -6.96 | sell |
| Trek Financial, LLC | 1,443,076 | 2,185,543 | +742,467 | 0.46 | 0.38 | -0.07 | buy |
| CITIGROUP INC | 1,794,087 | 2,010,085 | +215,998 | 0.01 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,800,228 | +1,800,228 | 0.00 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 1,654,010 | 1,504,010 | -150,000 | 6.79 | 4.31 | -2.48 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,143,774 | 1,492,460 | +348,686 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 386,668 | 1,386,126 | +999,458 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,067,907 | 1,140,869 | +72,962 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 100,162 | 1,053,591 | +953,429 | 0.00 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 1,143,852 | 1,050,567 | -93,285 | 1.74 | 1.05 | -0.69 | sell |
| U S GLOBAL INVESTORS INC | 1,050,000 | 1,050,000 | 0 | 0.62 | 0.41 | -0.21 | hold |
| NewGen Asset Management Ltd | 900,000 | 893,700 | -6,300 | 3.15 | 1.79 | -1.35 | sell |
| HRT FINANCIAL LP | 153,146 | 835,019 | +681,873 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 686,300 | 686,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 683,350 | +683,350 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,525,746 | 648,912 | -876,834 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 393,054 | 605,511 | +212,457 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 360,000 | 604,532 | +244,532 | 0.51 | 0.33 | -0.18 | buy |
| Ruffer LLP | 0 | 499,777 | +499,777 | 0.00 | 0.07 | +0.07 | buy |
| GAM Holding AG | 0 | 427,000 | +427,000 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 413,595 | +413,595 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 44,038 | 413,046 | +369,008 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,149,958 | 376,910 | -773,048 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,348,762 | 373,554 | -2,975,208 | 0.02 | 0.00 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 220,000 | 354,250 | +134,250 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 340,349 | +340,349 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 318,586 | 332,620 | +14,034 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,639 | 298,742 | +115,103 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 275,252 | 290,978 | +15,726 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 263,339 | 263,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 243,550 | 249,016 | +5,466 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 136,474 | 244,028 | +107,554 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 238,800 | +238,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 204,879 | 216,013 | +11,134 | 0.00 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 400,000 | 200,000 | -200,000 | 0.18 | 0.03 | -0.15 | sell |
| Chicago Partners Investment Group LLC | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 130,479 | 130,479 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,200 | 127,355 | +25,155 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 61,648 | 126,337 | +64,689 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 119,206 | +119,206 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 112,140 | +112,140 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 45,324 | 109,765 | +64,441 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 66,000 | 99,200 | +33,200 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 93,714 | +93,714 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,817 | 92,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 115,000 | 90,000 | -25,000 | 0.12 | 0.06 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 235,460 | 89,402 | -146,058 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 89,091 | 86,509 | -2,582 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 86,120 | 86,120 | 0 | 0.04 | 0.02 | -0.02 | hold |
| AXQ CAPITAL, LP | 0 | 84,568 | +84,568 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 83,872 | +83,872 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 80,584 | +80,584 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 78,717 | +78,717 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18,527 | 77,956 | +59,429 | 0.02 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 58,466 | 70,692 | +12,226 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 64,173 | +64,173 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 63,327 | +63,327 | 0.00 | 0.01 | +0.01 | buy |
| Papamarkou Wellner Asset Management inc. | 60,887 | 60,887 | 0 | 0.20 | 0.12 | -0.08 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 60,006 | +60,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,800 | 56,661 | -87,139 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,554 | 56,102 | +41,548 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,260 | +53,260 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 42,400 | 49,800 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 45,437 | +45,437 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 35,450 | 44,588 | +9,138 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 35,600 | 36,650 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,277 | 34,302 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,069 | +33,069 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 114,820 | 32,980 | -81,840 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 18,300 | 32,100 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,556 | 32,027 | -20,529 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 31,353 | +31,353 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.01 | hold |