| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,727,547 | 4,061,121 | +333,574 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,352,923 | 1,595,829 | +242,906 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 146,547 | 367,936 | +221,389 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,126 | 190,480 | +166,354 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 120,600 | 278,400 | +157,800 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,391 | 216,348 | +147,957 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,510 | 266,451 | +130,941 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 130,699 | +130,699 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,960 | 203,272 | +107,312 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 233,649 | 329,087 | +95,438 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,425,517 | 3,497,411 | +71,894 | 0.08 | 0.08 | +0.00 | buy |
| Man Group plc | 0 | 70,744 | +70,744 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 69,696 | +69,696 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,595 | 115,774 | +66,179 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,556 | 74,263 | +62,707 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 639,249 | 697,000 | +57,751 | 0.10 | 0.12 | +0.02 | buy |
| 1832 Asset Management L.P. | 10,654 | 63,131 | +52,477 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 47,887 | 98,129 | +50,242 | 0.98 | 1.85 | +0.87 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 80,000 | 119,020 | +39,020 | 0.27 | 0.31 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 361,459 | 400,449 | +38,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,071 | 64,744 | +38,673 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,255 | 153,803 | +36,548 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 540,302 | 576,591 | +36,289 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,234 | 282,932 | +35,698 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,694 | 85,242 | +35,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,224 | 142,444 | +25,220 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,062 | 46,902 | +23,840 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 22,703 | +22,703 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 17,160 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,536 | 28,612 | +17,076 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,138 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,304 | 69,094 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,614 | +13,614 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,400 | 90,700 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 524,336 | 533,520 | +9,184 | 0.11 | 0.10 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 12,831 | 21,383 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,214 | 23,894 | +7,680 | 0.05 | 0.08 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 16,600 | 23,862 | +7,262 | 0.20 | 0.28 | +0.09 | buy |
| Goehring & Rozencwajg Associates, LLC | 100,771 | 107,671 | +6,900 | 0.31 | 0.36 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 6,891 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 14,728 | 19,779 | +5,051 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 10,300 | 15,204 | +4,904 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 28,008 | 31,476 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 129 | 2,000 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,103 | 18,503 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,827 | 30,012 | +1,185 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 33,800 | 34,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,929 | 3,879 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,209 | 15,066 | +857 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,020 | 154,374 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 475 | 688 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7,631 | 7,655 | +24 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,199 | 3,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEDDOW CAPITAL MANAGEMENT INC | 25,925 | 25,925 | 0 | 0.18 | 0.17 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,746 | 11,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 1,045,888 | 1,045,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 90,200 | 90,200 | 0 | 0.96 | 0.96 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 110,900 | 110,900 | 0 | 0.06 | 0.06 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calydon Capital | 23,754 | 23,754 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Elliott Investment Management L.P. | 133,815,727 | 133,815,727 | 0 | 19.94 | 20.25 | +0.32 | hold |
| Blue Trust, Inc. | 696 | 696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 563,989 | 0 | 0.44 | 0.42 | -0.02 | hold |
| LB Partners LLC | 14,913 | 14,913 | 0 | 0.19 | 0.21 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 14,752 | 14,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,158 | 10,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 57,496 | 57,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTRY INVESTMENT MANAGEMENT LLC | 29,575 | 29,575 | 0 | 0.20 | 0.20 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 29,034 | 28,985 | -49 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,936 | 13,869 | -67 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 300 | 125 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,743 | 1,430 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 15,666 | 15,000 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 119,465 | 118,665 | -800 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 476,533 | 475,714 | -819 | 0.97 | 0.96 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 15,797 | 14,904 | -893 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 128,337 | 126,875 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 38,853 | 36,940 | -1,913 | 0.39 | 0.37 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,097 | 22,296 | -2,801 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 18,589 | 15,616 | -2,973 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 22,545 | 19,571 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 202,570 | 199,226 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,710 | 0 | -4,710 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 52,159 | 46,609 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 38,800 | 31,380 | -7,420 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,148 | 0 | -8,148 | 0.01 | 0.00 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 253,405 | 244,884 | -8,521 | 0.40 | 0.38 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,758 | 52,929 | -8,829 | 0.08 | 0.07 | -0.01 | sell |