| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,372,537 | 5,898,131 | +525,594 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 150,522 | +150,522 | 0.00 | 0.02 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 40,361 | +40,361 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,337 | 332,888 | +39,551 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| Gunderson Capital Management Inc. | 18,089 | 33,589 | +15,500 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,039 | 72,235 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,398 | 47,877 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 28,500 | 28,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CANTOR FITZGERALD, L. P. | 111,578 | 111,578 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Rathbones Group PLC | 52,481 | 52,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 16,738 | 16,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,416 | 21,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 11,750 | 11,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 16,615 | 16,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peterson Wealth Advisors, LLC | 186,655 | 186,655 | 0 | 0.06 | 0.07 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Independent Wealth Network Inc. | 33,373 | 33,373 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 24,501 | 24,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 18,800 | 18,800 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 64,884 | 64,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 51,444 | 51,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 696 | 696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 122,365 | 120,365 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 146,081 | 143,985 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,491 | 29,240 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 52,700 | 49,700 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,508 | 1,968 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,570 | 0 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 198,878 | 188,986 | -9,892 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 31,150 | 21,150 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,567 | 0 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,542 | 0 | -12,542 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 77,812 | 59,479 | -18,333 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,226 | 0 | -27,226 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 28,735 | 0 | -28,735 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 43,968 | 0 | -43,968 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,631,749 | 2,503,678 | -128,071 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 261,652 | 0 | -261,652 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,014,480 | 614,890 | -399,590 | 0.00 | 0.00 | -0.00 | sell |