| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 8,354,397 | +8,354,397 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,142,054 | 8,022,629 | +5,880,575 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 5,200,837 | +5,200,837 | 0.00 | 1.04 | +1.04 | buy |
| Fourth Sail Capital LP | 0 | 4,331,900 | +4,331,900 | 0.00 | 2.64 | +2.64 | buy |
| Forge First Asset Management Inc. | 0 | 3,300,000 | +3,300,000 | 0.00 | 3.50 | +3.50 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,053,156 | 8,255,993 | +2,202,837 | 0.03 | 0.05 | +0.02 | buy |
| Murchinson Ltd. | 0 | 1,670,000 | +1,670,000 | 0.00 | 2.66 | +2.66 | buy |
| FRANKLIN RESOURCES INC | 13,985,000 | 15,291,000 | +1,306,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 699,943 | 1,710,914 | +1,010,971 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,250,000 | 3,250,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 834,833 | +834,833 | 0.00 | 0.41 | +0.41 | buy |
| Regal Partners Ltd | 0 | 770,000 | +770,000 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 756,589 | +756,589 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 700,000 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| Bastion Asset Management Inc. | 0 | 668,192 | +668,192 | 0.00 | 0.93 | +0.93 | buy |
| ALPS ADVISORS INC | 969,071 | 1,591,259 | +622,188 | 0.01 | 0.03 | +0.01 | buy |
| Anson Funds Management LP | 0 | 600,000 | +600,000 | 0.00 | 0.32 | +0.32 | buy |
| Triasima Portfolio Management inc. | 0 | 524,856 | +524,856 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 0 | 472,639 | +472,639 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 459,250 | +459,250 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 974,900 | 1,422,421 | +447,521 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 445,000 | +445,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 137,945 | 554,304 | +416,359 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 328,829 | +328,829 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 318,028 | +318,028 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 305,011 | +305,011 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 281,442 | +281,442 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 1,168,925 | 1,401,925 | +233,000 | 0.47 | 0.80 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 626,255 | 850,915 | +224,660 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 221,228 | +221,228 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,458,132 | 2,653,264 | +195,132 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.02 | +1.02 | buy |
| HRT FINANCIAL LP | 49,977 | 209,333 | +159,356 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 30,000 | 180,222 | +150,222 | 0.06 | 0.50 | +0.43 | buy |
| OMERS ADMINISTRATION Corp | 15,700 | 154,000 | +138,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 133,432 | +133,432 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 116,354 | +116,354 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 100,000 | 215,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 110,000 | +110,000 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 87,500 | 189,900 | +102,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 880,822 | 944,462 | +63,640 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 1,084,752 | 1,143,852 | +59,100 | 1.06 | 1.41 | +0.35 | buy |
| Privium Fund Management B.V. | 192,487 | 250,790 | +58,303 | 0.11 | 0.16 | +0.04 | buy |
| JPMORGAN CHASE & CO | 53,585 | 104,711 | +51,126 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 41,407 | +41,407 | 0.00 | 0.03 | +0.03 | buy |
| Cardinal Point Capital Management ULC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 304,932 | 334,031 | +29,099 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,000 | 50,434 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,221 | +20,221 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 20,198 | +20,198 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 41,500 | 59,500 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,259 | 29,644 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 37,077 | 52,125 | +15,048 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,085,990 | 1,098,568 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 11,875 | +11,875 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 51,608 | 61,148 | +9,540 | 0.08 | 0.12 | +0.04 | buy |
| Pale Fire Capital SE | 30,900 | 38,800 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 48,221 | 53,224 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,950 | 23,900 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,524 | 183,524 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 382 | 805 | +423 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 164,459 | 164,635 | +176 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 175 | 200 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,468,218 | 7,468,218 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Rathbones Group PLC | 16,375 | 16,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 53,100 | 53,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DnB Asset Management AS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxbow Advisors, LLC | 86,120 | 86,120 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Private Advisor Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2,500 | 2,500 | 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 |
| Blue Trust, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Fund Management Co Ltd. | 400,000 | 400,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 41,644 | 41,644 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.32 | 0.37 | +0.05 | 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 | 8.42 | 10.05 | +1.63 | hold |
| New Harbor Financial Group, LLC | 36,500 | 35,000 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Bay Capital Management LP | 20,400 | 12,400 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,116 | 0 | -11,116 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 12,419 | 0 | -12,419 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 14,982 | 0 | -14,982 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,999 | 0 | -15,999 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,571 | 51,667 | -20,904 | 0.02 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 1,719,010 | 1,689,010 | -30,000 | 4.75 | 5.17 | +0.42 | sell |
| BlackRock, Inc. | 408,908 | 374,439 | -34,469 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 87,800 | 35,238 | -52,562 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 185,509 | 132,057 | -53,452 | 0.50 | 0.21 | -0.30 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 56,174 | 0 | -56,174 | 0.00 | 0.00 | -0.00 | sell |