| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 93,700 | 821,600 | +727,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 505,717 | +505,717 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,119 | 516,800 | +291,681 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 248,394 | 535,784 | +287,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,956 | 171,053 | +159,097 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 226,053 | 377,858 | +151,805 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,337,448 | 5,469,511 | +132,063 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 84,400 | +84,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,708 | +40,708 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 34,371 | +34,371 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 31,088 | +31,088 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 199 | 21,493 | +21,294 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,792 | 79,432 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,280 | 26,280 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,457 | 14,485 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,450 | 25,926 | +5,476 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LGT Fund Management Co Ltd. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fairscale Capital, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,130 | 18,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCOLN CAPITAL CORP | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 1832 Asset Management L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 4,650 | 4,400 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,512 | 27,161 | -351 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 42,165 | 39,165 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,000 | 28,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 98,158 | 90,550 | -7,608 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,024 | 0 | -10,024 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 71,790 | 60,790 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 13,071 | 0 | -13,071 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 51,340 | 24,673 | -26,667 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 27,522 | 0 | -27,522 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 150,443 | 94,845 | -55,598 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,001 | 0 | -62,001 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 397,836 | 0 | -397,836 | 0.00 | 0.00 | -0.00 | sell |