| 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 | 133,815,727 | 0 | 28.58 | 30.47 | +1.90 | hold |
| FMR LLC | 7,263,751 | 7,396,512 | +132,761 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,642,566 | 3,239,081 | +596,515 | 0.12 | 0.16 | +0.04 | buy |
| Tidal Investments LLC | 2,396,198 | 2,786,747 | +390,549 | 0.30 | 0.39 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,628,151 | 2,551,625 | -76,526 | 0.05 | 0.05 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,555,954 | 2,523,916 | -32,038 | 0.07 | 0.07 | -0.00 | sell |
| VANGUARD GROUP INC | 928,368 | 1,691,194 | +762,826 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,491,073 | +1,491,073 | 0.00 | 0.01 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,327,100 | 1,210,840 | -116,260 | 0.23 | 0.25 | +0.01 | sell |
| SPROTT INC. | 1,156,609 | 1,096,258 | -60,351 | 1.27 | 1.31 | +0.04 | sell |
| Nuveen, LLC | 859,352 | 874,121 | +14,769 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 671,542 | 734,670 | +63,128 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 704,323 | 733,987 | +29,664 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 871,111 | 674,292 | -196,819 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 865,537 | 667,683 | -197,854 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 548,300 | 596,700 | +48,400 | 0.05 | 0.05 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 563,989 | 0 | 0.59 | 0.62 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 508,070 | 550,823 | +42,753 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 399,899 | 545,277 | +145,378 | 0.00 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 528,376 | 521,059 | -7,317 | 1.85 | 1.89 | +0.05 | sell |
| TWO SIGMA ADVISERS, LP | 624,300 | 515,400 | -108,900 | 0.04 | 0.03 | -0.00 | sell |
| Amundi | 486,612 | 456,598 | -30,014 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 651,839 | 456,011 | -195,828 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 635,233 | 455,413 | -179,820 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 429,536 | 436,418 | +6,882 | 1.31 | 1.47 | +0.15 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,413 | 425,303 | +398,890 | 0.01 | 0.19 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 449,460 | 378,983 | -70,477 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 496,960 | 376,209 | -120,751 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 59,008 | 313,145 | +254,137 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 213,665 | 279,270 | +65,605 | 0.71 | 0.99 | +0.28 | buy |
| Neuberger Berman Group LLC | 813,576 | 269,041 | -544,535 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 235,281 | +235,281 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 220,964 | 229,635 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,292 | 229,170 | +114,878 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 210,068 | 194,677 | -15,391 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,600 | 192,255 | +117,655 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,802 | 188,160 | +181,358 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 367,306 | 181,122 | -186,184 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 56,792 | 177,929 | +121,137 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 188,325 | 169,551 | -18,774 | 0.01 | 0.01 | -0.00 | sell |
| SCS Capital Management LLC | 230,550 | 166,761 | -63,789 | 0.07 | 0.06 | -0.01 | sell |
| TORONTO DOMINION BANK | 166,832 | 155,912 | -10,920 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 245,000 | 151,100 | -93,900 | 0.22 | 0.14 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 153,462 | 146,631 | -6,831 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 121,165 | 143,265 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 107,925 | 132,148 | +24,223 | 0.02 | 0.03 | +0.01 | buy |
| Lummis Asset Management, LP | 98,306 | 131,421 | +33,115 | 2.60 | 2.68 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 432,536 | 114,617 | -317,919 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 52,000 | 108,000 | +56,000 | 0.05 | 0.10 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 461,827 | 98,827 | -363,000 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 90,240 | 90,240 | 0 | 1.51 | 1.61 | +0.10 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,217 | 89,062 | -9,155 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,555 | 87,926 | +38,371 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 379,368 | 81,514 | -297,854 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 37,206 | 80,393 | +43,187 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 81,160 | 79,834 | -1,326 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 56,035 | 74,724 | +18,689 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 74,516 | 72,712 | -1,804 | 1.62 | 1.84 | +0.21 | sell |
| Arbiter Partners Capital Management LLC | 54,000 | 72,000 | +18,000 | 1.08 | 1.29 | +0.20 | buy |
| Penserra Capital Management LLC | 35,481 | 69,414 | +33,933 | 0.01 | 0.03 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 100,724 | 68,022 | -32,702 | 0.35 | 0.22 | -0.13 | sell |
| Jump Financial, LLC | 101,262 | 67,519 | -33,743 | 0.04 | 0.03 | -0.02 | sell |
| CIBC Asset Management Inc | 61,571 | 65,018 | +3,447 | 0.01 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 58,800 | 58,800 | 0 | 0.92 | 0.90 | -0.03 | hold |
| Proficio Capital Partners LLC | 58,300 | 58,300 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Spark Investment Management LLC | 108,000 | 58,000 | -50,000 | 7.94 | 4.80 | -3.14 | sell |
| WINMILL & CO. INC | 54,000 | 54,000 | 0 | 0.38 | 0.48 | +0.10 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 53,557 | +53,557 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 99,137 | 52,476 | -46,661 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,209 | 51,338 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 50,531 | 50,531 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Savant Capital, LLC | 45,828 | 48,794 | +2,966 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,962 | +45,962 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,014 | 45,433 | +23,419 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 44,244 | +44,244 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,887 | 41,225 | +30,338 | 0.01 | 0.03 | +0.02 | buy |
| Csenge Advisory Group | 46,860 | 41,147 | -5,713 | 0.07 | 0.06 | -0.00 | sell |
| HighTower Advisors, LLC | 44,689 | 41,059 | -3,630 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 63,586 | 39,418 | -24,168 | 0.05 | 0.04 | -0.01 | sell |
| Parvin Asset Management, LLC | 38,940 | 39,165 | +225 | 1.01 | 1.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,916 | 37,299 | -3,617 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 21,758 | 37,017 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,468 | 36,997 | -1,471 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,736 | 36,782 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,470 | 36,664 | -806 | 0.08 | 0.06 | -0.02 | sell |
| Russell Investments Group, Ltd. | 30,372 | 36,472 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,409 | 33,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 21,187 | 32,565 | +11,378 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 80,059 | 32,343 | -47,716 | 0.02 | 0.01 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 32,046 | 32,122 | +76 | 0.20 | 0.21 | +0.01 | buy |
| Ascent Group, LLC | 30,928 | 31,552 | +624 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,194 | 30,773 | +20,579 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,082 | 28,932 | +22,850 | 0.00 | 0.03 | +0.02 | buy |
| C WorldWide Group Holding A/S | 99,506 | 26,793 | -72,713 | 0.04 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 26,313 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,731 | +24,731 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,534 | 24,438 | +4,904 | 0.19 | 0.29 | +0.10 | buy |
| Calydon Capital | 24,335 | 24,335 | 0 | 0.11 | 0.14 | +0.02 | hold |
| Engineers Gate Manager LP | 53,876 | 24,028 | -29,848 | 0.02 | 0.01 | -0.01 | sell |