| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 6,002,312 | +6,002,312 | 0.00 | 8.97 | +8.97 | buy |
| JENNISON ASSOCIATES LLC | 3,655,807 | 6,032,048 | +2,376,241 | 0.03 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,336,502 | 2,291,762 | +955,260 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 115,038 | 515,735 | +400,697 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 353,968 | +353,968 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 296,559 | 642,531 | +345,972 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 490,186 | 803,490 | +313,304 | 0.54 | 0.89 | +0.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,000 | 372,200 | +310,200 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 626,390 | 933,510 | +307,120 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,607,786 | 4,897,228 | +289,442 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 257,309 | +257,309 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 749,576 | 989,376 | +239,800 | 7.14 | 11.80 | +4.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,957 | 427,366 | +206,409 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 342,806 | 531,586 | +188,780 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 150,899 | +150,899 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,610,410 | 7,744,808 | +134,398 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 519,578 | 638,338 | +118,760 | 0.01 | 0.01 | +0.00 | buy |
| Mudita Advisors LLP | 0 | 112,600 | +112,600 | 0.00 | 1.07 | +1.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,435 | 264,111 | +94,676 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,043 | 166,083 | +94,040 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,054 | 150,107 | +85,053 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,126 | 94,305 | +81,179 | 0.02 | 0.12 | +0.11 | buy |
| IMC-Chicago, LLC | 46,592 | 124,722 | +78,130 | 0.02 | 0.06 | +0.04 | buy |
| CoreCommodity Management, LLC | 21,948 | 99,610 | +77,662 | 0.13 | 0.32 | +0.19 | buy |
| Beck Bode, LLC | 0 | 62,544 | +62,544 | 0.00 | 0.20 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 881,689 | 939,307 | +57,618 | 0.03 | 0.04 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 50,555 | +50,555 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 151,500 | 202,000 | +50,500 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 43,867 | +43,867 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,529 | 223,843 | +35,314 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 162,086 | 195,731 | +33,645 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37,244 | 70,664 | +33,420 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 31,926 | +31,926 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 31,310 | +31,310 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,060 | 31,706 | +28,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,714 | 176,381 | +27,667 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 26,840 | +26,840 | 0.00 | 0.30 | +0.30 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,703 | +22,703 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,988 | 49,288 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 892,965 | 908,617 | +15,652 | 0.18 | 0.17 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 261,668 | 277,019 | +15,351 | 0.39 | 0.46 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 141,820 | 156,520 | +14,700 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 84,894 | 99,439 | +14,545 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 426,088 | 439,991 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,017 | 25,928 | +10,911 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,036 | 28,989 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 10,031 | 18,543 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 42,829 | 51,021 | +8,192 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 241,138 | 248,517 | +7,379 | 0.03 | 0.03 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 10,000 | 17,225 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,282 | 95,911 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 56,114 | 60,014 | +3,900 | 0.15 | 0.17 | +0.01 | buy |
| IFP Advisors, Inc | 10,025 | 13,037 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 52,182 | 54,468 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,864 | 75,738 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,600 | 7,200 | +1,600 | 0.03 | 0.05 | +0.01 | buy |
| Mariner, LLC | 10,241 | 11,778 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 574 | 1,910 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 544,385 | 545,698 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 6,859 | 7,749 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,650 | 33,330 | +680 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,657 | 38,050 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 280 | +280 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,365 | 3,498 | +133 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,181 | 13,288 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,735 | 1,805 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 84 | 87 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -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 | 5.88 | 6.13 | +0.25 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 11,400 | 11,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,980 | 45,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 60,000 | 60,000 | 0 | 0.00 | 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 |
| Cedar Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 11,625 | 11,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33,900 | 33,900 | 0 | 1.53 | 1.51 | -0.02 | hold |
| PKO Investment Management Joint-Stock Co | 111,000 | 111,000 | 0 | 0.20 | 0.24 | +0.04 | hold |
| US BANCORP \DE\ | 5,238 | 5,238 | 0 | 0.00 | 0.00 | +0.00 | hold |