| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 133,815,727 | 133,248,215 | -567,512 | 30.47 | 29.03 | -1.45 | sell |
| FMR LLC | 7,396,512 | 5,915,450 | -1,481,062 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,239,081 | 3,117,202 | -121,879 | 0.16 | 0.15 | -0.01 | sell |
| Tidal Investments LLC | 2,786,747 | 2,546,791 | -239,956 | 0.39 | 0.28 | -0.11 | sell |
| VAN ECK ASSOCIATES CORP | 2,523,916 | 2,282,964 | -240,952 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,551,625 | 1,930,443 | -621,182 | 0.05 | 0.04 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 0 | 1,518,950 | +1,518,950 | 0.00 | 0.75 | +0.75 | buy |
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 1,235,887 | +671,898 | 0.62 | 1.49 | +0.87 | buy |
| Beutel, Goodman & Co Ltd. | 1,210,840 | 1,193,676 | -17,164 | 0.25 | 0.28 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 456,011 | 1,174,032 | +718,021 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 181,122 | 1,068,342 | +887,220 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,096,258 | 1,025,889 | -70,369 | 1.31 | 1.08 | -0.22 | sell |
| Nuveen, LLC | 874,121 | 874,121 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 596,700 | 814,700 | +218,000 | 0.05 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 674,292 | 748,744 | +74,452 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 734,670 | 672,639 | -62,031 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 550,823 | 598,967 | +48,144 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 436,418 | 590,403 | +153,985 | 1.47 | 2.11 | +0.64 | buy |
| Euro Pacific Asset Management, LLC | 521,059 | 520,062 | -997 | 1.89 | 1.76 | -0.13 | sell |
| MACKENZIE FINANCIAL CORP | 667,683 | 517,335 | -150,348 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 378,983 | 495,404 | +116,421 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 456,598 | 482,534 | +25,936 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 455,413 | 477,275 | +21,862 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 376,209 | 461,579 | +85,370 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 545,277 | 449,355 | -95,922 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 425,303 | 413,430 | -11,873 | 0.19 | 0.16 | -0.04 | sell |
| JANE STREET GROUP, LLC | 229,170 | 344,047 | +114,877 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 155,912 | 285,248 | +129,336 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 81,514 | 267,741 | +186,227 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 313,145 | 254,290 | -58,855 | 0.01 | 0.01 | -0.00 | sell |
| Marshall Financial Group, LLC | 0 | 231,255 | +231,255 | 0.00 | 1.29 | +1.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 192,255 | 211,098 | +18,843 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,160 | 205,400 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,617 | 192,140 | +77,523 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 194,677 | 186,404 | -8,273 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 229,635 | 182,470 | -47,165 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 177,929 | 174,236 | -3,693 | 0.00 | 0.01 | +0.00 | sell |
| SCS Capital Management LLC | 166,761 | 166,958 | +197 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 132,148 | 153,086 | +20,938 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 169,551 | 151,701 | -17,850 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,476 | 148,976 | +96,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,265 | 143,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,926 | 130,083 | +42,157 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 131,421 | 124,666 | -6,755 | 2.68 | 2.53 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 146,631 | 122,615 | -24,016 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 45,962 | 117,245 | +71,283 | 0.00 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 58,800 | 115,000 | +56,200 | 0.90 | 2.22 | +1.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,433 | 105,947 | +60,514 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,731 | 105,592 | +80,861 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,773 | 92,083 | +61,310 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 90,240 | 90,240 | 0 | 1.61 | 1.68 | +0.07 | hold |
| Mountain Lake Investment Management LLC | 72,712 | 90,203 | +17,491 | 1.84 | 2.02 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,062 | 84,149 | -4,913 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 74,724 | 82,643 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,827 | 82,242 | -16,585 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,468 | 77,533 | +62,065 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 79,834 | 74,134 | -5,700 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 68,097 | +68,097 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 67,300 | +67,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 65,018 | 67,282 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 24,028 | 66,870 | +42,842 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 62,050 | +62,050 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 37,017 | 61,860 | +24,843 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 68,022 | 60,271 | -7,751 | 0.22 | 0.11 | -0.11 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,299 | 60,035 | +22,736 | 0.01 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 279,270 | 60,000 | -219,270 | 0.99 | 0.24 | -0.75 | sell |
| Arbiter Partners Capital Management LLC | 72,000 | 58,476 | -13,524 | 1.29 | 1.38 | +0.09 | sell |
| Proficio Capital Partners LLC | 58,300 | 58,300 | 0 | 0.14 | 0.11 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 8,800 | 58,058 | +49,258 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 56,664 | +56,664 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,338 | 54,643 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,557 | 54,319 | +762 | 0.01 | 0.02 | +0.00 | buy |
| WINMILL & CO. INC | 54,000 | 54,000 | 0 | 0.48 | 0.54 | +0.06 | hold |
| Perfromance Wealth Partners, LLC | 50,531 | 50,531 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Savant Capital, LLC | 48,794 | 48,838 | +44 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 44,244 | 48,490 | +4,246 | 0.16 | 0.18 | +0.01 | buy |
| LPL Financial LLC | 36,997 | 45,948 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,931 | 45,222 | +22,291 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,393 | 43,456 | -36,937 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,300 | 42,800 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 39,165 | 39,965 | +800 | 1.05 | 1.02 | -0.03 | buy |
| HRT FINANCIAL LP | 6,686 | 39,564 | +32,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 39,418 | 39,409 | -9 | 0.04 | 0.06 | +0.01 | sell |
| HighTower Advisors, LLC | 41,059 | 39,031 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,472 | 36,860 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,394 | +35,394 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 67,519 | 33,700 | -33,819 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 32,343 | 33,030 | +687 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 32,122 | 32,145 | +23 | 0.21 | 0.24 | +0.03 | buy |
| Ascent Group, LLC | 31,552 | 31,132 | -420 | 0.04 | 0.04 | +0.00 | sell |
| SIG North Trading, ULC | 0 | 30,929 | +30,929 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 32,565 | 30,202 | -2,363 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 16,706 | 28,277 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 26,793 | 26,793 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 18,500 | 26,481 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,313 | 26,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 0 | 25,614 | +25,614 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 25,272 | +25,272 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,782 | 24,901 | -11,881 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 24,335 | 24,335 | 0 | 0.14 | 0.14 | +0.00 | hold |