| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 133,248,215 | 133,241,535 | -6,680 | 29.03 | 27.94 | -1.09 | sell |
| FMR LLC | 5,915,450 | 4,669,027 | -1,246,423 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 2,546,791 | 2,949,715 | +402,924 | 0.28 | 0.21 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,117,202 | 2,739,672 | -377,530 | 0.15 | 0.10 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 2,282,964 | 2,336,139 | +53,175 | 0.06 | 0.04 | -0.02 | buy |
| WHITEBOX ADVISORS LLC | 1,518,950 | 1,518,950 | 0 | 0.75 | 0.73 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,174,032 | 1,394,861 | +220,829 | 0.03 | 0.03 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,235,887 | 1,276,890 | +41,003 | 1.49 | 1.24 | -0.24 | buy |
| Beutel, Goodman & Co Ltd. | 1,193,676 | 1,181,147 | -12,529 | 0.28 | 0.26 | -0.02 | sell |
| MORGAN STANLEY | 748,744 | 1,123,761 | +375,017 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,068,342 | 1,051,749 | -16,593 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,025,889 | 1,012,375 | -13,514 | 1.08 | 1.00 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 814,700 | 978,400 | +163,700 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 0 | 971,559 | +971,559 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 874,121 | 880,620 | +6,499 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 285,248 | 652,110 | +366,862 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 267,741 | 621,211 | +353,470 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,967 | 613,146 | +14,179 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 672,639 | 596,484 | -76,155 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 477,275 | 551,082 | +73,807 | 0.01 | 0.01 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 520,062 | 516,687 | -3,375 | 1.76 | 2.74 | +0.98 | sell |
| MACKENZIE FINANCIAL CORP | 517,335 | 516,521 | -814 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 495,404 | 510,966 | +15,562 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,140 | 508,970 | +316,830 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 413,430 | 506,677 | +93,247 | 0.16 | 0.17 | +0.02 | buy |
| Qube Research & Technologies Ltd | 461,579 | 472,365 | +10,786 | 0.02 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 344,047 | 422,527 | +78,480 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 590,403 | 414,255 | -176,148 | 2.11 | 1.14 | -0.97 | sell |
| DEUTSCHE BANK AG\ | 449,355 | 411,151 | -38,204 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,930,443 | 386,667 | -1,543,776 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 182,470 | 290,324 | +107,854 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 231,255 | 231,255 | 0 | 1.29 | 1.01 | -0.27 | hold |
| 1832 Asset Management L.P. | 254,290 | 207,522 | -46,768 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 148,976 | 205,704 | +56,728 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 153,086 | 193,633 | +40,547 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211,098 | 192,255 | -18,843 | 0.01 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 90,203 | 189,488 | +99,285 | 2.02 | 3.54 | +1.51 | buy |
| BARCLAYS PLC | 186,404 | 187,192 | +788 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 174,639 | +174,639 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 174,236 | 172,727 | -1,509 | 0.01 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 60,000 | 172,000 | +112,000 | 0.24 | 0.50 | +0.25 | buy |
| SCS Capital Management LLC | 166,958 | 167,190 | +232 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 151,701 | 165,768 | +14,067 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 9,679 | 164,821 | +155,142 | 0.00 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 144,909 | +144,909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,083 | 144,909 | +14,826 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 143,265 | 135,465 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Lummis Asset Management, LP | 124,666 | 131,121 | +6,455 | 2.53 | 2.34 | -0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 130,487 | +130,487 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,947 | 129,774 | +23,827 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,800 | 122,568 | +79,768 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 119,179 | +119,179 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 48,838 | 117,262 | +68,424 | 0.01 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 115,000 | 115,000 | 0 | 2.22 | 1.92 | -0.29 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,083 | 114,815 | +22,732 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 117,245 | 109,186 | -8,059 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 33,700 | 106,600 | +72,900 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 62,050 | 98,056 | +36,006 | 0.01 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 90,240 | 90,240 | 0 | 1.68 | 1.28 | -0.40 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,035 | 86,556 | +26,521 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,149 | 82,960 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 82,242 | 82,282 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 74,134 | 78,807 | +4,673 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 66,870 | 76,961 | +10,091 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,533 | 71,979 | -5,554 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,948 | 71,710 | +25,762 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 67,282 | 70,112 | +2,830 | 0.01 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 69,928 | +69,928 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 19,230 | 68,784 | +49,554 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 82,643 | 64,036 | -18,607 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 60,271 | 61,584 | +1,313 | 0.11 | 0.11 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,456 | 58,642 | +15,186 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 58,476 | 58,476 | 0 | 1.38 | 0.97 | -0.41 | hold |
| GUGGENHEIM CAPITAL LLC | 54,319 | 57,105 | +2,786 | 0.02 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 56,664 | 55,792 | -872 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 45,222 | 55,498 | +10,276 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,643 | 54,769 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Perfromance Wealth Partners, LLC | 50,531 | 50,531 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Quantbot Technologies LP | 39,409 | 47,281 | +7,872 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 482,534 | 44,999 | -437,535 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,330 | 42,408 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,031 | 42,221 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 39,965 | 39,530 | -435 | 1.02 | 0.95 | -0.08 | sell |
| Graham Capital Management, L.P. | 0 | 38,445 | +38,445 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 20,990 | 35,328 | +14,338 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,890 | 34,034 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,481 | 33,985 | +7,504 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,242 | 33,600 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 32,145 | 32,721 | +576 | 0.24 | 0.17 | -0.06 | buy |
| Ascent Group, LLC | 31,132 | 31,354 | +222 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 33,030 | 30,705 | -2,325 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,058 | 29,660 | -28,398 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,277 | 28,901 | +624 | 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 | 25,614 | 25,013 | -601 | 0.02 | 0.02 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Legacy Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 36,860 | 24,790 | -12,070 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 205,400 | 24,541 | -180,859 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 24,335 | 24,335 | 0 | 0.14 | 0.11 | -0.03 | hold |