| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 4,016,894 | 7,997,610 | +3,980,716 | 0.36 | 0.85 | +0.49 | buy |
| JANE STREET GROUP, LLC | 240,723 | 2,894,158 | +2,653,435 | 0.00 | 0.01 | +0.01 | buy |
| Merk Investments LLC | 2,350,000 | 4,750,000 | +2,400,000 | 1.72 | 3.90 | +2.18 | buy |
| Moerus Capital Management LLC | 0 | 1,692,643 | +1,692,643 | 0.00 | 2.16 | +2.16 | buy |
| MORGAN STANLEY | 0 | 1,364,018 | +1,364,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,432 | 1,526,911 | +1,077,479 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 338,715 | 1,215,115 | +876,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,217,669 | 5,874,512 | +656,843 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 112,725 | 745,835 | +633,110 | 0.03 | 0.22 | +0.19 | buy |
| HEARTLAND ADVISORS INC | 257,700 | 875,200 | +617,500 | 0.03 | 0.14 | +0.11 | buy |
| CITADEL ADVISORS LLC | 278,471 | 667,223 | +388,752 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 250,000 | +250,000 | 0.00 | 0.27 | +0.27 | buy |
| Private Advisor Group, LLC | 0 | 247,723 | +247,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,400 | 206,600 | +193,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 183,090 | +183,090 | 0.00 | 0.02 | +0.02 | buy |
| Timelo Investment Management Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.22 | +0.22 | buy |
| Worth Venture Partners, LLC | 0 | 69,540 | +69,540 | 0.00 | 1.50 | +1.50 | buy |
| Deer Park Road Corp | 0 | 57,860 | +57,860 | 0.00 | 0.67 | +0.67 | buy |
| Virtu Financial LLC | 0 | 52,968 | +52,968 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 71,068 | 112,911 | +41,843 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 38,299 | +38,299 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,148 | +27,148 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,552 | +24,552 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,549 | 199,388 | +23,839 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,791 | 112,309 | +20,518 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 285,778 | 304,495 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| FWG Holdings, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 134,200 | 151,400 | +17,200 | 0.16 | 0.36 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 131,499 | 148,534 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,460 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,867 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,586 | 15,526 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 24,960 | 32,710 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 40,000 | 45,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 297,703 | 300,291 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 20,000 | 22,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 14,778 | 15,380 | +602 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 7,000 | 7,150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,000 | 95,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cannell & Spears LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 16,089 | 16,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Quarterback LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradition Wealth Management, LLC | 13,389 | 13,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Midwest Trust Co | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 11,453 | 11,451 | -2 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,100 | 1,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 11,434 | 11,197 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,858 | 250,978 | -7,880 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 17,684 | 0 | -17,684 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 18,072 | 0 | -18,072 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,938 | 0 | -19,938 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,176 | 0 | -24,176 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 72,072 | 0 | -72,072 | 0.06 | 0.00 | -0.06 | sell |
| Quadrature Capital Ltd | 136,288 | 43,405 | -92,883 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 94,165 | 0 | -94,165 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 208,198 | 49,379 | -158,819 | 0.03 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 184,592 | 0 | -184,592 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 764,756 | 154,645 | -610,111 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 771,900 | 63,511 | -708,389 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,047,277 | 532,839 | -1,514,438 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,496,473 | 928,810 | -1,567,663 | 0.00 | 0.00 | -0.00 | sell |