| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,670,190 | 6,703,995 | +3,033,805 | 0.05 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 83,690 | 1,434,428 | +1,350,738 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 622,089 | +622,089 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 2,046,698 | 2,553,915 | +507,217 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 578,718 | 1,076,696 | +497,978 | 2.13 | 4.08 | +1.96 | buy |
| MORGAN STANLEY | 326,574 | 815,564 | +488,990 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 85,289 | 534,948 | +449,659 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 252,733 | +252,733 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,256,784 | 2,507,087 | +250,303 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 186,745 | +186,745 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 666,284 | 834,849 | +168,565 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,095 | 187,779 | +160,684 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 164,638 | 313,185 | +148,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 111,023 | +111,023 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,724 | 152,038 | +88,314 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 85,000 | +85,000 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 3,861 | 88,729 | +84,868 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,666 | 136,101 | +78,435 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 43,897 | 121,883 | +77,986 | 0.14 | 0.90 | +0.76 | buy |
| SIMPLEX TRADING, LLC | 4,404 | 81,230 | +76,826 | 0.00 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 62,615 | +62,615 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 421,670 | 465,266 | +43,596 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,528 | 126,360 | +39,832 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 49,865 | 85,885 | +36,020 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 34,340 | +34,340 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 20,992 | 55,103 | +34,111 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 18,499 | 49,803 | +31,304 | 0.01 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 29,964 | +29,964 | 0.00 | 0.04 | +0.04 | buy |
| Spire Wealth Management | 0 | 28,912 | +28,912 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 28,451 | +28,451 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,255 | 83,774 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 24,218 | 50,599 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,016 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,727 | +25,727 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 24,348 | +24,348 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 102,559 | 126,836 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,402 | 122,025 | +21,623 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 20,614 | +20,614 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 7,634 | 25,640 | +18,006 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 33,756 | 50,762 | +17,006 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 27,167 | 43,491 | +16,324 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 28,824 | 43,755 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,516 | 34,825 | +14,309 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 23,181 | 36,713 | +13,532 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,920 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,586 | 77,195 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,237 | +12,237 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 12,237 | +12,237 | 0.00 | 0.34 | +0.34 | buy |
| Jain Global LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,795 | +10,795 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 10,700 | +10,700 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 21,662 | 30,962 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,743 | 91,475 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,972 | 17,472 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,591 | 49,110 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,822 | 59,775 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 450,700 | 456,572 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,306 | +5,306 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 25,052 | 30,274 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 769,385 | 774,485 | +5,100 | 0.65 | 0.59 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,545 | 33,392 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,654 | 29,451 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 14,500 | 18,000 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 93,209 | 96,581 | +3,372 | 1.26 | 1.35 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,190 | 60,376 | +3,186 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 303,008 | 306,193 | +3,185 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 189,200 | 192,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 90,155 | 93,129 | +2,974 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,170 | 57,989 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 36,158 | 38,074 | +1,916 | 0.23 | 0.27 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 14,946 | 15,858 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,392 | 10,723 | +331 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,557 | 31,726 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 43,508 | 43,508 | 0 | 0.21 | 0.22 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 117,874 | 117,874 | 0 | 0.14 | 0.20 | +0.06 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 21,045 | 21,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nikko Asset Management Americas, Inc. | 21,045 | 21,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 686,153 | 686,153 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nuveen, LLC | 73,525 | 73,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 17,529 | 17,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,672 | 1,632 | -40 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,080 | 11,843 | -237 | 0.00 | 0.00 | +0.00 | sell |