| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 22,851,053 | 20,712,812 | -2,138,241 | 3.70 | 4.07 | +0.37 | sell |
| Tidal Investments LLC | 14,435,320 | 13,701,975 | -733,345 | 0.26 | 0.31 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 13,976,000 | 13,311,000 | -665,000 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,395,079 | 13,002,158 | +1,607,079 | 0.08 | 0.11 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 13,587,661 | 12,864,195 | -723,466 | 0.05 | 0.06 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 7,468,218 | 10,013,434 | +2,545,216 | 0.28 | 0.44 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 7,565,258 | 7,426,573 | -138,685 | 0.00 | 0.00 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 6,554,415 | 6,343,121 | -211,294 | 1.93 | 2.64 | +0.71 | sell |
| Fourth Sail Capital LP | 4,331,900 | 6,166,612 | +1,834,712 | 4.52 | 5.41 | +0.89 | buy |
| UBS Group AG | 1,311,472 | 6,118,877 | +4,807,405 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 3,390,528 | 5,733,091 | +2,342,563 | 0.08 | 0.18 | +0.10 | buy |
| Amundi | 3,250,000 | 3,750,000 | +500,000 | 0.00 | 0.01 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 5,991,600 | 3,494,700 | -2,496,900 | 13.97 | 10.00 | -3.97 | sell |
| Ninepoint Partners LP | 1,401,925 | 3,410,000 | +2,008,075 | 0.84 | 2.21 | +1.38 | buy |
| MACKENZIE FINANCIAL CORP | 4,311,848 | 3,348,762 | -963,086 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,500 | 3,020,511 | +3,008,011 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,459,782 | 2,811,838 | +352,056 | 0.00 | 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 |
| FMR LLC | 2,848,900 | 1,996,900 | -852,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,845,862 | +1,845,862 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 13,691 | 1,794,087 | +1,780,396 | 0.00 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 1,689,010 | 1,654,010 | -35,000 | 6.79 | 6.79 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 969,734 | 1,525,746 | +556,012 | 0.00 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 869,250 | 1,443,076 | +573,826 | 0.22 | 0.46 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,810,100 | 1,403,088 | -407,012 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,670 | 1,180,036 | +1,080,366 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,135,592 | 1,166,982 | +31,390 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,179 | 1,149,958 | +1,082,779 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 1,143,852 | 1,143,852 | 0 | 1.75 | 1.74 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 694,968 | 1,143,774 | +448,806 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 408,030 | 1,067,907 | +659,877 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,246,225 | 1,057,917 | -188,308 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,050,000 | 1,050,000 | 0 | 0.51 | 0.62 | +0.10 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,981,616 | 979,063 | -1,002,553 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 0 | 900,000 | +900,000 | 0.00 | 3.15 | +3.15 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 76,000 | 692,100 | +616,100 | 0.01 | 0.12 | +0.11 | buy |
| Swiss National Bank | 633,700 | 686,300 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 566,740 | 551,440 | -15,300 | 0.68 | 0.75 | +0.07 | sell |
| Triasima Portfolio Management inc. | 526,573 | 520,768 | -5,805 | 0.34 | 0.43 | +0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 448,733 | +448,733 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 433,723 | +433,723 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 400,000 | 400,000 | 0 | 0.14 | 0.18 | +0.03 | hold |
| BlackRock, Inc. | 449,081 | 393,054 | -56,027 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 159,823 | 386,668 | +226,845 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 651,500 | 361,500 | -290,000 | 0.41 | 0.26 | -0.14 | sell |
| WEXFORD CAPITAL LP | 0 | 360,000 | +360,000 | 0.00 | 0.51 | +0.51 | buy |
| CIBC Asset Management Inc | 0 | 318,586 | +318,586 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 302,308 | 302,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 299,810 | 275,252 | -24,558 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 234,879 | 263,339 | +28,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,393 | 243,550 | +55,157 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 217,846 | 235,460 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 266,800 | 228,300 | -38,500 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 220,000 | 220,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 204,879 | +204,879 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 204,654 | 204,654 | 0 | 0.16 | 0.21 | +0.05 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 183,639 | +183,639 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 29,581 | 153,146 | +123,565 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 396,452 | 149,202 | -247,250 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 143,800 | +143,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 126,981 | 141,272 | +14,291 | 0.01 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 177,423 | 136,474 | -40,949 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 116,105 | 130,479 | +14,374 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 126,899 | +126,899 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 118,285 | +118,285 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.12 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 79,100 | 114,820 | +35,720 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,000 | 102,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 593,525 | 100,162 | -493,363 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,707 | 92,817 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,227 | 89,091 | +79,864 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 86,120 | 86,120 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LPL Financial LLC | 0 | 84,868 | +84,868 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 83,000 | 83,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Quadrature Capital Ltd | 0 | 69,352 | +69,352 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 68,650 | +68,650 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 31,000 | 66,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 61,648 | +61,648 | 0.00 | 0.01 | +0.01 | buy |
| Papamarkou Wellner Asset Management inc. | 61,148 | 60,887 | -261 | 0.16 | 0.20 | +0.04 | sell |
| Pictet Asset Management Holding SA | 49,202 | 58,466 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,669 | 52,556 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 32,221 | 45,324 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,038 | +44,038 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 42,934 | +42,934 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 42,400 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 39,750 | +39,750 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 30,728 | 38,201 | +7,473 | 0.01 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 37,169 | 35,600 | -1,569 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 0 | 35,450 | +35,450 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,417 | 34,489 | +12,072 | 0.01 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 34,489 | +34,489 | 0.00 | 0.50 | +0.50 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,046 | 32,277 | +31,231 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 35,000 | 31,376 | -3,624 | 0.03 | 0.03 | +0.00 | sell |
| Scientech Research LLC | 0 | 31,282 | +31,282 | 0.00 | 0.11 | +0.11 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Financial Services LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 12,400 | 28,350 | +15,950 | 0.00 | 0.00 | +0.00 | buy |