| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,424,338 | +5,424,338 | 0.00 | 0.09 | +0.09 | buy |
| SPROTT INC. | 19,420,629 | 22,805,466 | +3,384,837 | 2.38 | 2.57 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 9,649,861 | 11,356,191 | +1,706,330 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 232,084 | 1,169,891 | +937,807 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,900 | 1,070,061 | +790,161 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,374,479 | 4,162,387 | +787,908 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,374,479 | 4,162,387 | +787,908 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 777,133 | +777,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,276,136 | 2,009,190 | +733,054 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 664,045 | +664,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 427,243 | +427,243 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,131,920 | 5,414,972 | +283,052 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,002 | 231,844 | +132,842 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 164,611 | 265,807 | +101,196 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 348,135 | 413,290 | +65,155 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,284 | 153,484 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,442 | +58,442 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 120,505 | 163,091 | +42,586 | 0.11 | 0.19 | +0.07 | buy |
| ALPS ADVISORS INC | 59,766 | 91,894 | +32,128 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 1,694,010 | 1,719,010 | +25,000 | 3.34 | 3.17 | -0.17 | buy |
| Heck Capital Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,884 | 55,157 | +11,273 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 47,717 | 56,819 | +9,102 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,453,500 | 2,458,791 | +5,291 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,000 | 14,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Privium Fund Management B.V. | 116,521 | 116,521 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Fund Management Co Ltd. | 500,000 | 500,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 41,644 | 41,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 53,444 | 53,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equinox Partners Investment Management LLC | 5,991,600 | 5,991,600 | 0 | 7.88 | 6.89 | -1.00 | hold |
| Anfield Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 120,000 | 112,844 | -7,156 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 74,021 | 62,521 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 52,117 | 37,169 | -14,948 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 19,599 | 0 | -19,599 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,075,000 | 1,050,000 | -25,000 | 0.20 | 0.18 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 42,025 | 0 | -42,025 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 73,600 | 0 | -73,600 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 88,718 | 0 | -88,718 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 95,422 | 0 | -95,422 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 237,117 | 132,462 | -104,655 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,226,000 | 16,117,500 | -108,500 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000,000 | 827,922 | -172,078 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 367,137 | 184,500 | -182,637 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,156,000 | 2,931,000 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,208,989 | 378,922 | -830,067 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 995,340 | 0 | -995,340 | 0.09 | 0.00 | -0.09 | sell |