| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,443,948 | 3,112,732 | +668,784 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 494,000 | +494,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,004 | 663,814 | +242,810 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 241,000 | +241,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 164,829 | 403,086 | +238,257 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 559,980 | 779,331 | +219,351 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 928,919 | 1,134,170 | +205,251 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 205,049 | +205,049 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,681 | 169,381 | +119,700 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 116,690 | +116,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 755,556 | 855,334 | +99,778 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 97,300 | +97,300 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 6,662,679 | 6,753,002 | +90,323 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 111,578 | 197,545 | +85,967 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 48,271 | 130,779 | +82,508 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,682 | +60,682 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 83,017 | 140,268 | +57,251 | 0.01 | 0.02 | +0.00 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| Oxbow Advisors, LLC | 0 | 35,825 | +35,825 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,039 | +31,039 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,604 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,864 | 194,433 | +14,569 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,054 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,531 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,760 | 14,589 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,203 | 104,193 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 11,470 | 12,423 | +953 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 45,025 | 45,944 | +919 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,954 | 183,764 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 23,000 | 23,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Rathbones Group PLC | 26,481 | 26,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Sense Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 988,400 | 988,400 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Anson Funds Management LP | 1,977,000 | 1,977,000 | 0 | 0.40 | 0.37 | -0.03 | hold |
| Peregrine Asset Advisers, Inc. | 39,861 | 39,861 | 0 | 0.26 | 0.27 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 16,738 | 16,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 2,200,000 | 2,200,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Stratos Wealth Partners, LTD. | 46,416 | 46,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peterson Wealth Advisors, LLC | 186,655 | 186,655 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Pacifica Partners Inc. | 8,200 | 8,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amitell Capital Pte Ltd | 401,200 | 401,200 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Kestra Advisory Services, LLC | 16,040 | 16,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 25,025 | 25,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 21,150 | 21,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 696 | 0 | -696 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 146,386 | 144,886 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 41,912 | 39,912 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 21,201 | 18,800 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 116,106 | 111,106 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,000 | 44,755 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,224 | 0 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,632 | 0 | -10,632 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 295,200 | 282,900 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 25,734 | 0 | -25,734 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 172,816 | 144,366 | -28,450 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 104,637 | 70,253 | -34,384 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 177,985 | 140,005 | -37,980 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,285 | 24,091 | -39,194 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 39,777 | 0 | -39,777 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 49,300 | 0 | -49,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 953,900 | 902,000 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 58,515 | 0 | -58,515 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 88,900 | 0 | -88,900 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 176,594 | 0 | -176,594 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 760,984 | 537,175 | -223,809 | 0.24 | 0.12 | -0.12 | sell |
| Ghisallo Capital Management LLC | 500,000 | 0 | -500,000 | 0.06 | 0.00 | -0.06 | sell |
| Anson Funds Management LP | 1,238,531 | 403,250 | -835,281 | 0.25 | 0.07 | -0.18 | sell |
| Amitell Capital Pte Ltd | 1,402,153 | 0 | -1,402,153 | 1.70 | 0.00 | -1.70 | sell |
| Orion Resource Partners LP | 2,906,977 | 1,450,000 | -1,456,977 | 0.62 | 0.26 | -0.36 | sell |