| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,912,457 | 5,217,669 | +305,212 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 3,711,122 | 4,016,894 | +305,772 | 0.27 | 0.36 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,091,355 | 2,496,473 | +405,118 | 0.00 | 0.00 | +0.00 | buy |
| Merk Investments LLC | 0 | 2,350,000 | +2,350,000 | 0.00 | 1.72 | +1.72 | buy |
| MARSHALL WACE, LLP | 1,360,153 | 2,047,277 | +687,124 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,828 | 771,900 | +383,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 637,365 | 764,756 | +127,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,709 | 449,432 | +324,723 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,015 | 338,715 | +224,700 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,280 | 297,703 | +276,423 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 203,166 | 285,778 | +82,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 376,835 | 278,471 | -98,364 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,566 | 258,858 | +233,292 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 257,700 | +257,700 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 240,723 | +240,723 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 230,136 | 208,198 | -21,938 | 0.01 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 184,530 | 184,592 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 175,549 | +175,549 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 57,893 | 136,288 | +78,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 289,019 | 131,499 | -157,520 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 0 | 112,725 | +112,725 | 0.00 | 0.03 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 94,165 | +94,165 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,225 | 91,791 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 82,389 | 72,072 | -10,317 | 0.06 | 0.06 | +0.00 | sell |
| BlackRock, Inc. | 71,068 | 71,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 49,638 | +49,638 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCOLN CAPITAL CORP | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| 1832 Asset Management L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 23,250 | 24,960 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,176 | +24,176 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,235 | 19,938 | -12,297 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,850 | 18,072 | +7,222 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 17,684 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,089 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,778 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 13,389 | 13,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 11,340 | 11,453 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 11,189 | 11,434 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 9,157 | 0 | -9,157 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,149 | 0 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 107,540 | 0 | -107,540 | 0.01 | 0.00 | -0.01 | sell |
| Brooklyn Investment Group | 7,370 | 0 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 179,000 | 0 | -179,000 | 0.88 | 0.00 | -0.88 | sell |
| GROUP ONE TRADING LLC | 10,395 | 0 | -10,395 | 0.00 | 0.00 | -0.00 | sell |