| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,457,395 | 4,805,915 | +348,520 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 89,875 | 271,662 | +181,787 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,241 | 123,468 | +79,227 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,700 | +78,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,389 | +65,389 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,487 | +37,487 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 36,518 | +36,518 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 26,662 | +26,662 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,770 | 36,299 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,606 | 57,292 | +18,686 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,865 | 29,882 | +15,017 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,050 | 12,080 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 47,850 | 48,590 | +740 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glassman Wealth Services | 8,388 | 8,388 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 33,937 | 33,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pacifica Partners Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Synergies Wealth Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCOLN CAPITAL CORP | 25,000 | 25,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 19,050 | 19,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 133,370 | 133,357 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 381 | 220 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,839 | 114,321 | -5,518 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 15,668 | 7,302 | -8,366 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Bornite Capital Management LP | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| OLD MISSION CAPITAL LLC | 25,975 | 0 | -25,975 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,336 | 0 | -27,336 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 65,112 | 33,850 | -31,262 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 287,410 | 195,910 | -91,500 | 0.07 | 0.04 | -0.03 | sell |