| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7,066,611 | 15,941,612 | +8,875,001 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,933,916 | 4,851,181 | +1,917,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 374,411 | 1,899,008 | +1,524,597 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 16,115,414 | 17,437,340 | +1,321,926 | 6.53 | 5.26 | -1.27 | buy |
| BlackRock, Inc. | 3,316,898 | 4,214,301 | +897,403 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 823,415 | +823,415 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 753,844 | +753,844 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 38,002 | 562,601 | +524,599 | 0.00 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 447,260 | +447,260 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,785 | 974,429 | +380,644 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,387 | 747,932 | +370,545 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 327,759 | +327,759 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,448,884 | 10,747,537 | +298,653 | 0.35 | 0.26 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 781,466 | 1,071,969 | +290,503 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,812,396 | 3,057,400 | +245,004 | 0.05 | 0.04 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 4,235,160 | 4,461,020 | +225,860 | 0.05 | 0.04 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 212,363 | +212,363 | 0.00 | 0.04 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 188,816 | +188,816 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 6,583 | 133,762 | +127,179 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 125,959 | +125,959 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 118,278 | +118,278 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 240,166 | 356,918 | +116,752 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,856 | 247,832 | +103,976 | 0.01 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 130 | 86,185 | +86,055 | 0.00 | 0.12 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,807 | 272,528 | +83,721 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 38,793 | 120,993 | +82,200 | 0.01 | 0.04 | +0.02 | buy |
| Spark Investment Management LLC | 0 | 82,000 | +82,000 | 0.00 | 1.62 | +1.62 | buy |
| Harvest Investment Services, LLC | 142,643 | 219,000 | +76,357 | 0.28 | 0.34 | +0.06 | buy |
| CITIGROUP INC | 46,645 | 111,180 | +64,535 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 56,106 | +56,106 | 0.00 | 0.02 | +0.02 | buy |
| Sava Infond d.o.o. | 224,300 | 274,300 | +50,000 | 0.34 | 0.20 | -0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,662 | +49,662 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,219 | 152,186 | +41,967 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 104,000 | 140,000 | +36,000 | 0.22 | 0.27 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 727,786 | 762,300 | +34,514 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,639 | 66,175 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 69,525 | 99,911 | +30,386 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 210,586 | 239,190 | +28,604 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 126,538 | 155,120 | +28,582 | 0.14 | 0.13 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 28,004 | +28,004 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 297,017 | 324,567 | +27,550 | 0.01 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 162,896 | 189,400 | +26,504 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 46,117 | 70,951 | +24,834 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,474 | +20,474 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,705 | +19,705 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 17,365 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,767 | +14,767 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,403 | 447,260 | +13,857 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 61,019 | 73,800 | +12,781 | 0.31 | 0.29 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,323 | 42,909 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,223 | 171,393 | +11,170 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 33,614 | 44,464 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,009 | 55,684 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,818 | 11,366 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,265 | 21,638 | +9,373 | 0.05 | 0.11 | +0.05 | buy |
| TT International Asset Management LTD | 70,000 | 79,000 | +9,000 | 0.08 | 0.10 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 117,228 | 123,028 | +5,800 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 86,578 | 90,332 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,204 | 19,952 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 88,000 | 91,700 | +3,700 | 1.68 | 1.98 | +0.30 | buy |
| TD Waterhouse Canada Inc. | 13,500 | 17,094 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,402 | 8,568 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,901 | 13,052 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 18,525 | 19,497 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 16,715 | 17,687 | +972 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,759 | 20,578 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,104 | 11,718 | +614 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,101 | 197,674 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,154 | 34,706 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 250,740 | 251,034 | +294 | 0.08 | 0.08 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 20,777 | 20,943 | +166 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,471 | 25,597 | +126 | 0.01 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 31,500 | 31,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,034 | 10,043 | +9 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.26 | 0.23 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,891 | 27,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFFITT & GOODSON INC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | 140,900 | 0 | 0.06 | 0.09 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.08 | 0.94 | -0.14 | hold |
| Rathbones Group PLC | 10,575 | 10,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,746 | 91,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 59,228 | 59,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Asset Dedication, LLC | 1,043 | 1,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.62 | 0.88 | +0.26 | hold |
| RWA WEALTH PARTNERS, LLC | 26,025 | 26,025 | 0 | 0.00 | 0.00 | -0.00 | hold |