| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 261,298 | 7,844,821 | +7,583,523 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,906 | 4,501,488 | +3,813,582 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,572,638 | 4,582,363 | +3,009,725 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 15,000 | 2,115,000 | +2,100,000 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,689,810 | 5,439,022 | +1,749,212 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 195,262 | 1,515,763 | +1,320,501 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 433,467 | 1,610,197 | +1,176,730 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,047,500 | +1,047,500 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 5,872,547 | 6,884,982 | +1,012,435 | 0.17 | 0.17 | -0.01 | buy |
| TORONTO DOMINION BANK | 31,924 | 944,221 | +912,297 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,527 | 1,191,442 | +670,915 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,200 | 587,485 | +569,285 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 549,996 | +549,996 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 516,933 | +516,933 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 283,564 | 777,468 | +493,904 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 439,371 | +439,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 275,551 | 671,950 | +396,399 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 335,947 | 706,630 | +370,683 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 6,926 | 355,383 | +348,457 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 0 | 337,051 | +337,051 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,872 | 299,062 | +284,190 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 395,396 | 664,409 | +269,013 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,487,315 | 1,736,192 | +248,877 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 210,128 | +210,128 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 174,557 | +174,557 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 169,348 | +169,348 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 28,196 | 197,275 | +169,079 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 144,730 | +144,730 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,000 | 165,692 | +134,692 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 127,427 | +127,427 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 202,797 | 292,402 | +89,605 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 729,551 | 811,045 | +81,494 | 0.13 | 0.16 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 100,000 | 175,000 | +75,000 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,110 | 75,194 | +72,084 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,128 | +66,128 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 45,509 | 102,716 | +57,207 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,000 | 65,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 54,758 | +54,758 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 20,000 | 71,000 | +51,000 | 0.04 | 0.13 | +0.09 | buy |
| Caitong International Asset Management Co., Ltd | 35,140 | 84,608 | +49,468 | 0.04 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 43,150 | +43,150 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,152 | +31,152 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 30,840 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 591,646 | 614,523 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,548 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,233 | +15,233 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,106 | 43,947 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 51,000 | 64,200 | +13,200 | 0.05 | 0.05 | -0.00 | buy |
| Scientech Research LLC | 26,146 | 38,804 | +12,658 | 0.08 | 0.17 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12,404 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,927 | 158,138 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 432,800 | 443,600 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,579 | +10,579 | 0.00 | 0.17 | +0.17 | buy |
| Worth Venture Partners, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.17 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 29,986 | 39,305 | +9,319 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8,791 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 39,227 | 47,863 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,235 | +8,235 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 36,382 | 43,965 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,815 | 13,578 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,100 | 72,860 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,175 | 18,914 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160 | 3,489 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 31,924 | 35,000 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 138 | 2,086 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,317 | 49,900 | +583 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,825 | 12,072 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 100,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.90 | 0.02 | -0.88 | hold |
| Polar Asset Management Partners Inc. | 2,625,000 | 2,625,000 | 0 | 0.26 | 0.32 | +0.07 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,711 | 11,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 9,256 | 9,256 | 0 | 0.01 | 0.01 | +0.00 | hold |