| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 15,750,000 | 15,750,000 | 0 | 0.41 | 0.56 | +0.14 | hold |
| VAN ECK ASSOCIATES CORP | 11,842,196 | 11,349,940 | -492,256 | 0.07 | 0.09 | +0.02 | sell |
| MMCAP International Inc. SPC | 11,324,587 | 11,324,587 | 0 | 8.92 | 16.99 | +8.07 | hold |
| GOLDMAN SACHS GROUP INC | 706,876 | 5,826,898 | +5,120,022 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 5,666,748 | 5,239,248 | -427,500 | 1.01 | 1.56 | +0.55 | sell |
| Hillsdale Investment Management Inc. | 0 | 4,774,163 | +4,774,163 | 0.00 | 1.19 | +1.19 | buy |
| MORGAN STANLEY | 1,653,854 | 3,508,465 | +1,854,611 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,999,250 | 3,348,750 | +349,500 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 50,000 | 1,885,031 | +1,835,031 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 1,878,000 | +1,878,000 | 0.00 | 4.49 | +4.49 | buy |
| Invesco Ltd. | 6,901,062 | 1,874,605 | -5,026,457 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 1,815,998 | +1,815,998 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,664,481 | +1,664,481 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,366,667 | 1,583,004 | +216,337 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 1,625,000 | 1,500,000 | -125,000 | 0.76 | 1.03 | +0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,633 | 1,244,064 | +1,091,431 | 0.00 | 0.01 | +0.01 | buy |
| Quaker Capital Investments, LLC | 1,146,338 | 1,121,438 | -24,900 | 1.72 | 2.30 | +0.58 | sell |
| Artisan Partners Limited Partnership | 1,297,079 | 1,107,807 | -189,272 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 460,970 | 1,065,642 | +604,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,141 | 1,009,119 | +882,978 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,401,597 | 964,772 | -436,825 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 392,500 | 903,700 | +511,200 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,299,348 | 744,653 | -554,695 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 643,737 | 657,508 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 521,597 | 566,697 | +45,100 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 540,931 | 558,381 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| LM Asset (IM) Inc. | 520,000 | 470,000 | -50,000 | 2.47 | 2.94 | +0.47 | sell |
| LPL Financial LLC | 524,571 | 468,880 | -55,691 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 377,339 | 373,723 | -3,616 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 343,378 | +343,378 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 504,679 | 339,612 | -165,067 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 299,600 | 299,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 34,576 | 292,638 | +258,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,600 | 282,900 | +244,300 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 250,000 | +250,000 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 16,346 | 230,688 | +214,342 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 133,093 | 193,709 | +60,616 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 163,437 | 187,457 | +24,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 246,706 | 183,895 | -62,811 | 0.00 | 0.00 | +0.00 | sell |
| Triasima Portfolio Management inc. | 0 | 174,907 | +174,907 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 131,305 | 147,364 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 138,519 | +138,519 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,505 | 133,418 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 130,377 | +130,377 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 119,395 | 125,059 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 127,371 | 114,487 | -12,884 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,405 | 111,961 | +24,556 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 110,385 | +110,385 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,091 | 92,353 | +44,262 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,534 | 91,215 | +29,681 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 119,062 | 89,428 | -29,634 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,485 | 89,102 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 86,079 | 88,214 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,546 | 81,712 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,515 | +81,515 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 67,000 | 66,900 | -100 | 0.03 | 0.04 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,000 | 64,675 | +39,675 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 60,452 | +60,452 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,251 | +59,251 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 122,934 | 54,615 | -68,319 | 0.68 | 0.20 | -0.48 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,915 | 54,206 | -26,709 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 43,901 | 43,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,829 | 42,829 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 41,860 | 41,860 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 36,391 | +36,391 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,856 | 36,382 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,798 | 32,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,670 | 30,545 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 32,603 | 24,822 | -7,781 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 25,275 | 24,192 | -1,083 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 52,134 | 23,554 | -28,580 | 0.01 | 0.01 | -0.01 | sell |
| Papamarkou Wellner Asset Management inc. | 17,882 | 19,608 | +1,726 | 0.06 | 0.09 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 17,995 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 25,274 | 14,149 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,523 | 12,303 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,387 | 11,940 | +553 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 11,287 | +11,287 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 10,528 | 10,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kercheville Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 7,545 | 8,099 | +554 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 12,000 | 5,327 | -6,673 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,700 | 2,700 | 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 |
| SIMPLEX TRADING, LLC | 0 | 1,555 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,700 | 424 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 43 | 31 | -12 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 16,443 | 0 | -16,443 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,397 | 0 | -25,397 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,102,664 | 0 | -1,102,664 | 0.03 | 0.00 | -0.03 | sell |
| Private Advisor Group, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |