| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,585,234 | 3,655,807 | +1,070,573 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 753,673 | 1,627,425 | +873,752 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,812,900 | 7,610,410 | +797,510 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 560,634 | +560,634 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 823,025 | 1,336,502 | +513,477 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,137,927 | 2,632,680 | +494,753 | 2.38 | 3.06 | +0.69 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 472,768 | +472,768 | 0.00 | 0.01 | +0.01 | buy |
| Jessup Wealth Management, Inc | 0 | 467,195 | +467,195 | 0.00 | 2.95 | +2.95 | buy |
| SPROTT INC. | 24,392 | 490,186 | +465,794 | 0.02 | 0.54 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 968,569 | 1,413,415 | +444,846 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 449,084 | 881,689 | +432,605 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,046 | 331,205 | +279,159 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 30,393 | 296,559 | +266,166 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 186,229 | 426,088 | +239,859 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 301,760 | 522,327 | +220,567 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 418,245 | 626,390 | +208,145 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 197,555 | +197,555 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,809,300 | 1,978,100 | +168,800 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,616 | 188,529 | +157,913 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,058,439 | 2,214,464 | +156,025 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 955,344 | 1,110,754 | +155,410 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 151,500 | +151,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,950 | 169,485 | +141,535 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,470,886 | 4,607,786 | +136,900 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 226,712 | 342,806 | +116,094 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 84,894 | +84,894 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 812,469 | 892,965 | +80,496 | 0.20 | 0.18 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 67,779 | +67,779 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,737 | 79,990 | +67,253 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,493 | +65,493 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| Jacobsen Capital Management | 0 | 57,805 | +57,805 | 0.00 | 0.38 | +0.38 | buy |
| U S GLOBAL INVESTORS INC | 206,073 | 261,668 | +55,595 | 0.24 | 0.39 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 46,931 | 99,082 | +52,151 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 13,068 | 65,054 | +51,986 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 46,592 | +46,592 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,115 | +42,115 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 259,970 | 296,346 | +36,376 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 379,384 | 413,323 | +33,939 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 31,045 | +31,045 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,657 | 37,244 | +28,587 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,873 | 73,864 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 23,169 | +23,169 | 0.00 | 0.06 | +0.06 | buy |
| Quantum Portfolio Management LLC | 0 | 22,309 | +22,309 | 0.00 | 0.19 | +0.19 | buy |
| Northwest & Ethical Investments L.P. | 82,747 | 103,536 | +20,789 | 0.03 | 0.04 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 20,671 | +20,671 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 234,418 | 253,701 | +19,283 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 37,501 | 56,114 | +18,613 | 0.11 | 0.15 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 297 | 18,186 | +17,889 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 14,858 | 30,958 | +16,100 | 0.08 | 0.12 | +0.04 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 16,050 | +16,050 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 15,263 | +15,263 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 126,644 | 141,894 | +15,250 | 0.04 | 0.06 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,891 | +14,891 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 112,446 | 126,939 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,126 | +13,126 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,888 | +12,888 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,383 | 22,661 | +12,278 | 0.03 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 37,239 | 46,272 | +9,033 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 6,535 | +6,535 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 63,246 | 69,214 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 538,992 | 544,385 | +5,393 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,971 | +4,971 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,574 | 16,450 | +3,876 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,344 | 19,036 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,046 | 89,282 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 2,639 | +2,639 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,963 | 169,435 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,122 | 45,980 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 31,887 | 33,618 | +1,731 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 5,763 | 6,859 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,684 | 37,657 | +973 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,869 | 2,686 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 4,385 | 5,036 | +651 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 53 | 574 | +521 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,978 | 5,238 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 97,891 | 98,102 | +211 | 0.04 | 0.03 | -0.01 | buy |
| Bell Investment Advisors, Inc | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,247 | 3,365 | +118 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,960 | 3,060 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 10,017 | 10,031 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 6,805 | 6,805 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,860 | 31,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 413,039 | 413,039 | 0 | 4.93 | 5.88 | +0.95 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCommodity Management, LLC | 21,948 | 21,948 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Alberta Investment Management Corp | 103,400 | 103,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 402,020 | 402,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |