| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 40,076,124 | 54,769,009 | +14,692,885 | 0.55 | 0.76 | +0.21 | buy |
| MMCAP International Inc. SPC | 22,798,215 | 31,390,336 | +8,592,121 | 10.80 | 9.92 | -0.88 | buy |
| FMR LLC | 23,762,253 | 29,587,749 | +5,825,496 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,980,800 | 9,632,100 | +3,651,300 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,666,451 | 49,008,885 | +3,342,434 | 0.17 | 0.18 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 2,700,000 | +2,700,000 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 2,293,668 | +2,293,668 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 4,239,971 | 5,879,864 | +1,639,893 | 0.22 | 0.26 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 692,081 | 2,090,313 | +1,398,232 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,221,545 | 5,375,501 | +1,153,956 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 1,123,167 | +1,123,167 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 2,292,621 | 3,334,955 | +1,042,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 904,617 | +904,617 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 850,600 | +850,600 | 0.00 | 0.03 | +0.03 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,183,823 | 2,937,062 | +753,239 | 0.88 | 1.07 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 712,313 | +712,313 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,689,400 | 2,361,200 | +671,800 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 934,778 | 1,581,353 | +646,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,625,240 | 2,113,344 | +488,104 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 449,239 | +449,239 | 0.00 | 0.05 | +0.05 | buy |
| Arlington Capital Management, Inc. | 0 | 425,770 | +425,770 | 0.00 | 0.69 | +0.69 | buy |
| VAN ECK ASSOCIATES CORP | 3,919,530 | 4,332,728 | +413,198 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 388,100 | +388,100 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 631,258 | 971,658 | +340,400 | 0.59 | 0.72 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 277,101 | +277,101 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 650,496 | 910,693 | +260,197 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 431,211 | 673,741 | +242,530 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 236,481 | +236,481 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,300 | 148,935 | +133,635 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,784,639 | 2,885,759 | +101,120 | 1.12 | 1.23 | +0.11 | buy |
| Connective Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 116,691 | 216,443 | +99,752 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,228,260 | 2,327,927 | +99,667 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 100,848 | 197,401 | +96,553 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,793,565 | 1,876,989 | +83,424 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 586,453 | 659,657 | +73,204 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 740,293 | 812,783 | +72,490 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 71,969 | +71,969 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,626 | 268,297 | +65,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,824 | 389,531 | +63,707 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 462,163 | 522,280 | +60,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,533,879 | 1,590,966 | +57,087 | 0.01 | 0.01 | -0.00 | buy |
| Informed Momentum Co LLC | 677,015 | 731,152 | +54,137 | 0.22 | 0.23 | +0.01 | buy |
| Private Advisor Group, LLC | 63,500 | 116,000 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 561,302 | 606,702 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 40,078 | +40,078 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 34,647 | 73,983 | +39,336 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 2,706,236 | 2,745,404 | +39,168 | 2.21 | 2.16 | -0.04 | buy |
| Canton Hathaway, LLC | 37,000 | 75,500 | +38,500 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,800 | 97,678 | +36,878 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 189,250 | 222,495 | +33,245 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 191,549 | 222,449 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,193 | 87,574 | +28,381 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 737,305 | 764,530 | +27,225 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 23,251 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,020 | +21,020 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 65,500 | 85,500 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.04 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 241,748 | 254,894 | +13,146 | 0.01 | 0.01 | +0.00 | buy |
| Shore Point Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 153,833 | 162,338 | +8,505 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 122,647 | 129,173 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,600 | 18,600 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 20,000 | 26,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 382,931 | 387,090 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 211,694 | 215,088 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 44,140 | 47,358 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,316 | 23,436 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 722,703 | 725,413 | +2,710 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 15,000 | 17,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,497 | 17,781 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 15,200 | 16,758 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,706 | 28,113 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,600 | 2,705 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 99,704 | 100,721 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 35,900 | 36,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,000 | 20,520 | +520 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,345 | 38,481 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,988 | 90,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 20,071 | 20,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 400,000 | 400,000 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Johnson Financial Group, Inc. | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 198,700 | 198,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heathbridge Capital Management Ltd. | 160,300 | 160,300 | 0 | 0.12 | 0.12 | -0.00 | hold |
| New Harbor Financial Group, LLC | 28,000 | 28,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 66,000 | 66,000 | 0 | 0.59 | 0.50 | -0.09 | hold |
| Allworth Financial LP | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 92,100 | 92,100 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Per Stirling Capital Management, LLC. | 57,000 | 57,000 | 0 | 0.02 | 0.02 | -0.00 | hold |