| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 643,737 | +643,737 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,468,500 | 2,999,250 | +530,750 | 0.04 | 0.06 | +0.02 | buy |
| LM Asset (IM) Inc. | 0 | 520,000 | +520,000 | 0.00 | 2.47 | +2.47 | buy |
| Artisan Partners Limited Partnership | 821,679 | 1,297,079 | +475,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 994,833 | 1,366,667 | +371,834 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,293,181 | 1,653,854 | +360,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,581,952 | 6,901,062 | +319,110 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,088,616 | 1,401,597 | +312,981 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,566 | 460,970 | +300,404 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 265,575 | 521,597 | +256,022 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 180,300 | 392,500 | +212,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 539,664 | 706,876 | +167,212 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 133,093 | +133,093 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,484 | 152,633 | +129,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 126,141 | +126,141 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 67,000 | +67,000 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 1,036,050 | 1,102,664 | +66,614 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 61,534 | +61,534 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,470 | 87,405 | +50,935 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,397 | +25,397 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,275 | +25,275 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,962 | +24,962 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 24,267 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 102,344 | 119,062 | +16,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,443 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,346 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,776 | 80,915 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 40,924 | 52,134 | +11,210 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 70,009 | 76,546 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,860 | 86,485 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 158,720 | 163,437 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 126,868 | 131,305 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 83,508 | 86,079 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 27 | 43 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 25,262 | 25,274 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 119,395 | 119,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 43,901 | 43,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 7,545 | 7,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 11,324,587 | 11,324,587 | 0 | 5.98 | 8.92 | +2.94 | hold |
| Amundi | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 10,528 | 10,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,829 | 27,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 299,600 | 299,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 41,860 | 41,860 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quaker Capital Investments, LLC | 1,146,338 | 1,146,338 | 0 | 1.49 | 1.72 | +0.23 | hold |
| Coastal Bridge Advisors, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mubadala Investment Co PJSC | 15,750,000 | 15,750,000 | 0 | 0.27 | 0.41 | +0.15 | hold |
| Geneos Wealth Management Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 32,603 | 32,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,856 | 30,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 17,882 | 17,882 | 0 | 0.04 | 0.06 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,505 | 130,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 34,789 | 34,576 | -213 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 32,062 | 31,670 | -392 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 38,316 | 32,798 | -5,518 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,475 | 48,091 | -6,384 | 0.02 | 0.02 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 513,580 | 504,679 | -8,901 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,000 | 50,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 23,416 | 11,387 | -12,029 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,493 | 0 | -12,493 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 265,955 | 246,706 | -19,249 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 544,596 | 524,571 | -20,025 | 0.00 | 0.00 | +0.00 | sell |
| Ruffer LLP | 5,687,273 | 5,666,748 | -20,525 | 0.72 | 1.01 | +0.29 | sell |
| Orion Resource Partners LP | 24,597 | 0 | -24,597 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 566,620 | 540,931 | -25,689 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 149,581 | 122,934 | -26,647 | 0.35 | 0.68 | +0.32 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,200 | 0 | -33,200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 430,270 | 377,339 | -52,931 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 165,917 | 104,869 | -61,048 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,412,442 | 1,299,348 | -113,094 | 0.01 | 0.01 | +0.00 | sell |
| 683 Capital Management, LLC | 1,798,900 | 1,625,000 | -173,900 | 0.62 | 0.76 | +0.14 | sell |
| VAN ECK ASSOCIATES CORP | 13,405,577 | 11,842,196 | -1,563,381 | 0.06 | 0.07 | +0.01 | sell |