| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 9,106,260 | 8,749,353 | -356,907 | 0.04 | 0.04 | -0.00 | sell |
| Tidal Investments LLC | 0 | 5,404,728 | +5,404,728 | 0.00 | 0.30 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,718,382 | 4,749,282 | +30,900 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,470,766 | 4,670,682 | +199,916 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,052,896 | 4,525,896 | -527,000 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,300,000 | 2,800,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,820,100 | 1,566,600 | -253,500 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,509,868 | 1,426,056 | -83,812 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 250,000 | 1,167,700 | +917,700 | 0.04 | 0.31 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,115,855 | 1,116,335 | +480 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 994,445 | 996,802 | +2,357 | 0.23 | 0.23 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,290 | 523,960 | +122,670 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697,634 | 523,225 | -174,409 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 468,792 | 438,415 | -30,377 | 0.00 | 0.00 | +0.00 | sell |
| Eschler Asset Management LLP | 0 | 406,634 | +406,634 | 0.00 | 0.86 | +0.86 | buy |
| Swiss National Bank | 350,400 | 350,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 396,919 | 284,410 | -112,509 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 255,833 | 283,887 | +28,054 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 239,032 | 212,019 | -27,013 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 352,185 | 210,508 | -141,677 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 196,573 | 160,564 | -36,009 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 323,803 | 138,438 | -185,365 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 717,959 | 137,388 | -580,571 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 121,248 | 121,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 110,262 | 110,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 918,464 | 102,747 | -815,717 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 84,382 | 97,145 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,079 | 92,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 110,400 | 83,100 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 80,900 | 80,900 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Amundi | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 29,342 | 72,105 | +42,763 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 63,175 | +63,175 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 49,815 | 62,304 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,402 | 54,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 22,000 | 49,400 | +27,400 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 121,189 | 48,672 | -72,517 | 0.07 | 0.02 | -0.05 | sell |
| Centiva Capital, LP | 0 | 46,679 | +46,679 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 44,656 | +44,656 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 28,869 | 41,617 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 40,419 | +40,419 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,918 | 40,396 | -10,522 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 39,986 | +39,986 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 38,790 | 38,690 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 36,224 | 35,987 | -237 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,800 | 34,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 34,122 | 34,122 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 32,855 | 32,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JARISLOWSKY, FRASER Ltd | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 30,081 | 30,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 28,035 | 29,666 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,842 | +24,842 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 24,468 | +24,468 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 24,097 | +24,097 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,166 | 20,420 | -1,746 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 17,000 | 18,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,800 | 17,300 | -500 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,752 | 16,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 16,545 | 16,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 47,788 | 16,315 | -31,473 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,563 | +14,563 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,806 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,256 | 13,720 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 15,100 | 13,450 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,501 | 11,401 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,058 | 11,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,587 | 10,915 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,940 | 10,714 | -13,226 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,658 | 10,709 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,876 | 10,276 | -600 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 7,378 | 8,388 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 7,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 14,404 | 7,159 | -7,245 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,976 | 6,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,530 | 6,000 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Asset Dedication, LLC | 4,043 | 4,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REAP Financial Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,790 | 2,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 14,404 | 2,500 | -11,904 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 2,057 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,180 | 1,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAGCO, INC. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 654 | 514 | -140 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |