| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 0 | 2,390,045 | +2,390,045 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF MONTREAL /CAN/ | 3,112,732 | 3,591,397 | +478,665 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 111,106 | 363,841 | +252,735 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 194,433 | 443,379 | +248,946 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 241,000 | 441,000 | +200,000 | 0.04 | 0.05 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 170,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 64,139 | +64,139 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 62,731 | +62,731 | 0.00 | 0.18 | +0.18 | buy |
| Regal Partners Ltd | 140,268 | 196,658 | +56,390 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,522 | +42,522 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 41,332 | +41,332 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,049 | 244,131 | +39,082 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,407 | +38,407 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 70,253 | 100,963 | +30,710 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,039 | 54,385 | +23,346 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,193 | 125,910 | +21,717 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,466 | 22,507 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,054 | 15,412 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 144,886 | 145,394 | +508 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2,500 | 2,850 | +350 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 197,545 | 197,545 | 0 | 0.02 | 0.01 | -0.02 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,397 | 249,397 | 0 | 0.06 | 0.03 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 44,755 | 44,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 494,000 | 494,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| K2 PRINCIPAL FUND, L.P. | 988,400 | 988,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Anson Funds Management LP | 1,977,000 | 1,977,000 | 0 | 0.37 | 0.30 | -0.07 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.01 | 0.00 | -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 | 0.02 | 0.01 | -0.00 | 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 |
| Pacifica Partners Inc. | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 401,200 | 401,200 | 0 | 0.09 | 0.09 | +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 |
| BAYSHORE ASSET MANAGEMENT, LLC | 45,000 | 45,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SageView Advisory Group, LLC | 25,200 | 25,200 | 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 |
| ORG Wealth Partners, LLC | 5,000 | 5,000 | 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 |
| MML INVESTORS SERVICES, LLC | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,944 | 45,484 | -460 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 864 | 0 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 183,764 | 182,566 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 39,912 | 37,162 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 23,000 | 20,000 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,589 | 11,514 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 39,861 | 36,361 | -3,500 | 0.27 | 0.21 | -0.07 | sell |
| GROUP ONE TRADING LLC | 13,531 | 8,531 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 140,005 | 131,000 | -9,005 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 779,331 | 767,534 | -11,797 | 0.08 | 0.07 | -0.01 | sell |
| PFG Investments, LLC | 12,423 | 0 | -12,423 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,040 | 0 | -16,040 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,604 | 0 | -17,604 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 282,900 | 263,500 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 19,400 | 0 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,200 | 0 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,091 | 0 | -24,091 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 403,086 | 373,094 | -29,992 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 35,825 | 0 | -35,825 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,682 | 0 | -60,682 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 169,381 | 103,759 | -65,622 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 97,300 | 0 | -97,300 | 0.24 | 0.00 | -0.24 | sell |
| Quadrature Capital Ltd | 144,366 | 42,953 | -101,413 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 116,690 | 0 | -116,690 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 130,779 | 0 | -130,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 855,334 | 723,854 | -131,480 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Advisors, LLC | 186,655 | 0 | -186,655 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 902,000 | 709,900 | -192,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 663,814 | 461,611 | -202,203 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 403,250 | 0 | -403,250 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 1,134,170 | 708,444 | -425,726 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,753,002 | 6,271,645 | -481,357 | 0.01 | 0.01 | -0.00 | sell |
| Orion Resource Partners LP | 1,450,000 | 950,000 | -500,000 | 0.26 | 0.23 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 0 | -510,000 | 0.03 | 0.00 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 537,175 | 0 | -537,175 | 0.12 | 0.00 | -0.12 | sell |