| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 0 | 4,930,005 | +4,930,005 | 0.00 | 2.13 | +2.13 | buy |
| GOLDMAN SACHS GROUP INC | 8,491,233 | 13,344,727 | +4,853,494 | 0.01 | 0.02 | +0.01 | buy |
| Pale Fire Capital SE | 2,272,798 | 3,467,298 | +1,194,500 | 3.03 | 2.65 | -0.38 | buy |
| MORGAN STANLEY | 2,546,025 | 3,426,328 | +880,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,950,409 | 8,684,513 | +734,104 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,586,047 | 2,180,721 | +594,674 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,625 | 600,158 | +555,533 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 524,449 | +524,449 | 0.00 | 3.11 | +3.11 | buy |
| DEUTSCHE BANK AG\ | 23,218 | 439,501 | +416,283 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 755,216 | 1,148,338 | +393,122 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,674 | 1,472,751 | +387,077 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,291,860 | 3,618,654 | +326,794 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,011,582 | 2,320,718 | +309,136 | 0.20 | 0.26 | +0.06 | buy |
| Man Group plc | 3,038,739 | 3,326,039 | +287,300 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,808,773 | 6,086,726 | +277,953 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 144,979 | 379,879 | +234,900 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,763 | 286,368 | +191,605 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 177,836 | +177,836 | 0.00 | 0.01 | +0.01 | buy |
| AMH Equity Ltd | 0 | 142,000 | +142,000 | 0.00 | 1.39 | +1.39 | buy |
| TORONTO DOMINION BANK | 32,401 | 153,065 | +120,664 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 644,721 | 764,286 | +119,565 | 0.36 | 0.64 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 220,906 | 333,914 | +113,008 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,967 | 637,799 | +111,832 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 414,344 | 504,182 | +89,838 | 0.46 | 0.52 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,276 | +84,276 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,694 | +81,694 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,254,618 | 8,310,457 | +55,839 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,442 | 65,754 | +51,312 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 329,760 | 379,576 | +49,816 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 50,000 | 90,000 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 34,269 | +34,269 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 45,394 | 76,369 | +30,975 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,314 | +30,314 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 27,634 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,487 | +23,487 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 354,439 | 375,689 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 24,500 | 44,200 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 526 | 19,201 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,925 | 72,594 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 157,841 | 176,204 | +18,363 | 0.07 | 0.09 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 18,117 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,927 | 55,315 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 97,025 | 112,869 | +15,844 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,260 | +15,260 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 625,233 | 639,201 | +13,968 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 13,495 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 806,020 | 818,173 | +12,153 | 3.86 | 3.51 | -0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 371,645 | 383,172 | +11,527 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 90,664 | 101,475 | +10,811 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 550,000 | 560,000 | +10,000 | 0.08 | 0.08 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 841,400 | 850,000 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,593 | 18,488 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 6,124 | +6,124 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,112 | 20,183 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,547 | 21,069 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,090 | 19,488 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,538 | 73,641 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,600 | 14,500 | +3,900 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 52,769 | 55,268 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,969 | 12,517 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,150 | 12,525 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,064 | 24,222 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 260,970 | 261,868 | +898 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,379 | 10,952 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 108 | 247 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,448 | 1,578 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 383 | 412 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 36,900 | 36,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 11,877 | 11,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,909 | 107,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 202,900 | 202,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 181,290 | 181,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 141,783 | 141,783 | 0 | 0.37 | 0.39 | +0.02 | hold |
| Edge Wealth Management LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 350,000 | 350,000 | 0 | 1.78 | 2.23 | +0.45 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 45,484 | 45,484 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 49,429 | 49,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PKO Investment Management Joint-Stock Co | 145,000 | 145,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| FMR LLC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 74,500 | 74,500 | 0 | 0.14 | 0.14 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,110 | 19,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,579 | 72,836 | -743 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,828 | 123,838 | -990 | 0.00 | 0.00 | +0.00 | sell |