| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,707,145 | 6,578,187 | +1,871,042 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 1,498,408 | +1,498,408 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,365,705 | 3,806,494 | +1,440,789 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,349,447 | +1,349,447 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,391 | 938,394 | +852,003 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 787,180 | +787,180 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 799,724 | 1,144,217 | +344,493 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,797 | 708,954 | +260,157 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 244,406 | +244,406 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 228,151 | +228,151 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 195,600 | +195,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 162,970 | +162,970 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 160,943 | +160,943 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,063 | 198,102 | +148,039 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 146,277 | +146,277 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 236,890 | 366,804 | +129,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 93,600 | +93,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 99,127 | 192,144 | +93,017 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 60,700 | +60,700 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 52,225 | +52,225 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 47,940 | +47,940 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 43,985 | +43,985 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 42,000 | +42,000 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 874 | 41,769 | +40,895 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 35,404 | +35,404 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,679 | +26,679 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,671 | +25,671 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,262 | 31,889 | +16,627 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 80,963 | 96,280 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,028 | 18,220 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,206 | 11,706 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,716 | 12,141 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 292,223 | 292,223 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,100 | 140,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEDICI CAPITAL LLC | 122,100 | 122,100 | 0 | 0.21 | 0.27 | +0.05 | hold |
| Pacifica Partners Inc. | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 150,000 | 150,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 486 | 0 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,683 | 1,425 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 48,400 | 45,900 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,710 | 0 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,938 | 0 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 79,837 | 73,382 | -6,455 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,751 | 42,847 | -7,904 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,334 | 0 | -11,334 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,422 | 0 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,865,543 | 11,795,543 | -70,000 | 0.00 | 0.01 | +0.00 | sell |
| Ruffer LLP | 3,243,153 | 3,156,453 | -86,700 | 0.22 | 0.51 | +0.29 | sell |
| SPROTT INC. | 766,938 | 611,447 | -155,491 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 483,003 | 250,547 | -232,456 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 404,842 | 159,842 | -245,000 | 0.10 | 0.07 | -0.02 | sell |
| WEXFORD CAPITAL LP | 459,468 | 0 | -459,468 | 0.19 | 0.00 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,506,180 | 1,007,080 | -499,100 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,557,538 | 761,001 | -796,537 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,849,327 | 1,048,287 | -801,040 | 0.00 | 0.00 | +0.00 | sell |
| Merk Investments LLC | 5,524,510 | 3,999,999 | -1,524,511 | 3.38 | 3.63 | +0.26 | sell |
| Equinox Partners Investment Management LLC | 8,918,051 | 6,274,647 | -2,643,404 | 7.67 | 9.88 | +2.21 | sell |
| GMT CAPITAL CORP | 6,515,503 | 0 | -6,515,503 | 0.41 | 0.00 | -0.41 | sell |