| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 2,884,415 | 4,616,690 | +1,732,275 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,678,941 | 3,052,433 | +373,492 | 0.05 | 0.03 | -0.02 | buy |
| Invesco Ltd. | 2,095,909 | 2,424,437 | +328,528 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,133,276 | 2,198,303 | +1,065,027 | 0.04 | 0.03 | -0.01 | buy |
| Polunin Capital Partners Ltd | 2,009,769 | 2,001,869 | -7,900 | 6.73 | 6.65 | -0.08 | sell |
| BlackRock, Inc. | 1,056,431 | 1,627,298 | +570,867 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,688,944 | 1,605,161 | -83,783 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,523,837 | 1,370,663 | -153,174 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 272,876 | 1,071,486 | +798,610 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,339 | 1,039,122 | +878,783 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 591,446 | 981,426 | +389,980 | 0.00 | 0.00 | -0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 970,000 | 964,557 | -5,443 | 4.45 | 2.56 | -1.88 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 744,259 | 746,641 | +2,382 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 167,713 | 732,331 | +564,618 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 528,708 | 660,272 | +131,564 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 601,915 | 602,662 | +747 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 399,963 | 580,113 | +180,150 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 431,175 | 575,549 | +144,374 | 0.06 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 499,702 | +499,702 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 9,471 | 405,966 | +396,495 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 342,570 | 398,070 | +55,500 | 1.46 | 0.86 | -0.60 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 171,050 | 364,963 | +193,913 | 0.10 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,738 | 348,551 | -7,187 | 0.01 | 0.01 | -0.01 | sell |
| Guinness Asset Management LTD | 316,459 | 319,334 | +2,875 | 0.12 | 0.08 | -0.05 | buy |
| Cerity Partners LLC | 265,511 | 303,345 | +37,834 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 110,914 | 267,627 | +156,713 | 0.16 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,118 | 259,441 | -80,677 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,400 | 207,853 | -9,547 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 82,836 | 190,381 | +107,545 | 0.35 | 0.48 | +0.14 | buy |
| Optimize Financial Inc | 0 | 175,148 | +175,148 | 0.00 | 1.19 | +1.19 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 168,000 | +42,000 | 0.72 | 0.50 | -0.22 | buy |
| Voleon Capital Management LP | 0 | 139,565 | +139,565 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 36,320 | 126,468 | +90,148 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 123,626 | 123,626 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,691 | 120,450 | +108,759 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 145,645 | 107,000 | -38,645 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 81,687 | 102,753 | +21,066 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 97,300 | +97,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,981 | 96,184 | +76,203 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 93,518 | +93,518 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 10,173 | 80,944 | +70,771 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 47,487 | 78,588 | +31,101 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 55,212 | 73,654 | +18,442 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 63,540 | 69,735 | +6,195 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 67,107 | 64,807 | -2,300 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 28,001 | 64,657 | +36,656 | 0.14 | 0.17 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 64,100 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,900 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 97,459 | 61,210 | -36,249 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.27 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,543 | +46,543 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 44,101 | +44,101 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 38,781 | 37,998 | -783 | 0.84 | 0.52 | -0.33 | sell |
| NORTHERN TRUST CORP | 37,853 | 37,679 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,093 | 32,877 | +8,784 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 24,472 | 28,496 | +4,024 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 27,478 | 26,535 | -943 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 22,271 | 24,848 | +2,577 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,172 | 23,963 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 21,250 | 23,028 | +1,778 | 0.34 | 0.26 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,291 | 22,381 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 24,650 | 21,900 | -2,750 | 0.03 | 0.01 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 21,899 | 21,899 | 0 | 0.25 | 0.15 | -0.10 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,499 | 21,858 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 19,698 | 19,562 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 0 | 19,039 | +19,039 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,601 | +18,601 | 0.00 | 0.21 | +0.21 | buy |
| TD Waterhouse Canada Inc. | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 16,652 | +16,652 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 16,399 | 16,300 | -99 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 264,784 | 15,948 | -248,836 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 21,407 | 15,930 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 15,075 | 15,330 | +255 | 0.02 | 0.01 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 15,192 | +15,192 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 14,178 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 16,879 | 10,282 | -6,597 | 0.10 | 0.03 | -0.07 | sell |
| Byrne Asset Management LLC | 44,712 | 8,797 | -35,915 | 0.59 | 0.07 | -0.52 | sell |
| DekaBank Deutsche Girozentrale | 7,920 | 7,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,880 | 6,772 | -108 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,790 | 6,652 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 5,314 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,609 | 4,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,872 | 4,300 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 3,660 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,261 | 3,018 | +757 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,023 | 2,247 | -776 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,473 | 1,640 | -833 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,560 | 1,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 799 | 614 | -185 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |