| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 20,049,924 | 25,691,653 | +5,641,729 | 0.21 | 0.21 | -0.00 | buy |
| SPROTT INC. | 17,068,053 | 15,429,214 | -1,638,839 | 1.71 | 1.68 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,535,938 | 12,924,069 | +388,131 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 13,177,740 | 10,580,621 | -2,597,119 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 10,130,781 | 9,763,461 | -367,320 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 6,374,175 | 8,995,509 | +2,621,334 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 8,903,009 | +8,903,009 | 0.00 | 0.09 | +0.09 | buy |
| Fourth Sail Capital LP | 7,579,112 | 7,579,112 | 0 | 4.11 | 3.79 | -0.32 | hold |
| ALPS ADVISORS INC | 6,745,851 | 6,532,528 | -213,323 | 0.10 | 0.10 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,478,904 | 5,770,238 | -708,666 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,512,995 | 5,219,775 | -2,293,220 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 4,755,258 | 4,424,613 | -330,645 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,890,559 | 4,344,393 | +453,834 | 0.00 | 0.00 | -0.00 | buy |
| Ninepoint Partners LP | 3,410,000 | 3,410,000 | 0 | 1.33 | 1.00 | -0.33 | hold |
| BANK OF MONTREAL /CAN/ | 3,236,685 | 3,402,106 | +165,421 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,337,444 | 2,852,738 | -484,706 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 238,800 | 2,828,740 | +2,589,940 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,419,862 | 2,509,770 | +89,908 | 0.22 | 0.15 | -0.07 | buy |
| Trek Financial, LLC | 2,185,543 | 2,299,154 | +113,611 | 0.38 | 0.38 | -0.01 | buy |
| Equinox Partners Investment Management LLC | 2,250,800 | 2,250,800 | 0 | 3.04 | 3.48 | +0.44 | hold |
| CITIGROUP INC | 2,010,085 | 2,244,895 | +234,810 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,478,995 | 2,152,272 | -326,723 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,140,869 | 2,143,880 | +1,003,011 | 0.00 | 0.01 | +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 | 1,800,228 | 1,725,700 | -74,528 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 1,504,010 | 1,454,010 | -50,000 | 4.31 | 4.09 | -0.22 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,492,460 | 1,278,954 | -213,506 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,732,803 | 1,251,686 | -1,481,117 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,050,000 | 1,050,000 | 0 | 0.41 | 0.33 | -0.07 | hold |
| Nokomis Capital, L.L.C. | 1,050,567 | 872,153 | -178,414 | 1.05 | 1.06 | +0.01 | sell |
| CRCM LP | 0 | 848,216 | +848,216 | 0.00 | 1.84 | +1.84 | buy |
| MARSHALL WACE, LLP | 0 | 841,849 | +841,849 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 692,032 | +692,032 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,350 | 692,032 | +8,682 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 673,200 | +673,200 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 686,300 | 669,700 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 893,700 | 593,700 | -300,000 | 1.79 | 1.08 | -0.72 | sell |
| Ruffer LLP | 499,777 | 499,777 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GAM Holding AG | 427,000 | 477,000 | +50,000 | 0.12 | 0.12 | -0.00 | buy |
| XTX Topco Ltd | 126,337 | 463,537 | +337,200 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,386,126 | 442,236 | -943,890 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298,742 | 430,652 | +131,910 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 373,554 | 404,821 | +31,267 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 354,250 | 354,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 332,620 | 349,263 | +16,643 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 347,918 | +347,918 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 344,278 | +344,278 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 413,046 | 343,448 | -69,598 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 26,624 | 302,904 | +276,280 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 290,978 | 290,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 288,091 | +288,091 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 64,173 | 274,494 | +210,321 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 263,339 | 263,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 249,016 | 255,744 | +6,728 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 244,028 | 235,875 | -8,153 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 231,410 | +231,410 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,584 | 228,550 | +147,966 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 605,511 | 215,754 | -389,757 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 89,402 | 204,834 | +115,432 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 200,000 | 200,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 60,006 | 193,785 | +133,779 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 835,019 | 188,447 | -646,572 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 216,013 | 172,579 | -43,434 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 159,923 | +159,923 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 135,000 | 155,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 0 | 145,892 | +145,892 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 130,479 | 130,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,355 | 127,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 109,765 | 101,921 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,817 | 94,524 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 93,714 | 93,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1,053,591 | 87,746 | -965,845 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 86,509 | 87,305 | +796 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 86,120 | 86,120 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 45,437 | 81,743 | +36,306 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,223 | 73,179 | +62,956 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 78,717 | 72,895 | -5,822 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 33,000 | 72,800 | +39,800 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 56,102 | 68,717 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 70,692 | 67,362 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 63,327 | 67,334 | +4,007 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 31,353 | 66,209 | +34,856 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 77,956 | 66,192 | -11,764 | 0.05 | 0.03 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 23,870 | 52,300 | +28,430 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 51,288 | +51,288 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 49,800 | 49,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 0 | 45,360 | +45,360 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,140 | 44,449 | -67,691 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 44,588 | 41,722 | -2,866 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 0 | 36,750 | +36,750 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 2,518 | 34,013 | +31,495 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,980 | 33,480 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 32,027 | 32,187 | +160 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +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 | 0.01 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,216 | +28,216 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,260 | 27,960 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 21,905 | 24,835 | +2,930 | 0.00 | 0.00 | -0.00 | buy |