| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 7,128,239 | 9,640,407 | +2,512,168 | 12.05 | 18.06 | +6.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,100 | 1,810,820 | +1,657,720 | 0.01 | 0.17 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 180,441 | 1,811,814 | +1,631,373 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,559 | 1,787,062 | +1,484,503 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,565,341 | 2,570,523 | +1,005,182 | 0.02 | 0.05 | +0.02 | buy |
| FIL Ltd | 0 | 987,000 | +987,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,977,300 | 2,808,700 | +831,400 | 0.00 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 41,037 | 751,327 | +710,290 | 0.23 | 5.68 | +5.45 | buy |
| Penn Capital Management Company, LLC | 0 | 508,439 | +508,439 | 0.00 | 1.46 | +1.46 | buy |
| BlackRock, Inc. | 21,323,414 | 21,770,408 | +446,994 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 791,055 | 1,230,638 | +439,583 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,459 | 517,278 | +436,819 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 393,700 | +393,700 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 318,693 | +318,693 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,810,533 | 5,058,449 | +247,916 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 554,300 | 786,300 | +232,000 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,181,602 | 2,405,304 | +223,702 | 0.11 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,051,644 | 1,275,008 | +223,364 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 1,412,740 | 1,611,656 | +198,916 | 2.27 | 2.64 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 559,246 | 738,700 | +179,454 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 178,678 | +178,678 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,023 | 175,654 | +156,631 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,560 | 474,625 | +148,065 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,413,904 | 5,546,074 | +132,170 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 114,517 | +114,517 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,148 | 257,858 | +113,710 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 39,000 | 150,200 | +111,200 | 0.01 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 97,424 | +97,424 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,218 | 109,342 | +97,124 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 93,444 | +93,444 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 89,423 | +89,423 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 34,668 | 123,176 | +88,508 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,913 | 107,978 | +79,065 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 69,769 | +69,769 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,174 | 75,755 | +60,581 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 657,258 | 711,451 | +54,193 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 1,019,797 | 1,053,484 | +33,687 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 27,480 | +27,480 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 17,525 | 43,094 | +25,569 | 0.01 | 0.02 | +0.01 | buy |
| WINMILL & CO. INC | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 18,370 | 42,687 | +24,317 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,955 | 160,962 | +24,007 | 0.01 | 0.01 | +0.00 | buy |
| Orion Resource Partners LP | 87,038 | 110,608 | +23,570 | 0.91 | 1.96 | +1.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,086 | 54,168 | +22,082 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 20,558 | +20,558 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,931 | 139,369 | +18,438 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 110,123 | 128,456 | +18,333 | 0.07 | 0.13 | +0.06 | buy |
| Investment Management Corp of Ontario | 7,595 | 24,621 | +17,026 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,387,901 | 8,403,334 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 68,388 | 83,064 | +14,676 | 0.30 | 0.52 | +0.22 | buy |
| ALPS ADVISORS INC | 121,598 | 136,036 | +14,438 | 0.02 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 34,457 | 48,720 | +14,263 | 0.18 | 0.37 | +0.19 | buy |
| London & Capital Asset Management Ltd | 0 | 14,045 | +14,045 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 20,000 | 33,500 | +13,500 | 1.43 | 2.58 | +1.15 | buy |
| LPL Financial LLC | 96,055 | 109,215 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 12,446 | +12,446 | 0.00 | 0.22 | +0.22 | buy |
| Northwest & Ethical Investments L.P. | 20,975 | 31,735 | +10,760 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 31,850 | 41,583 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 50,350 | 59,873 | +9,523 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 30,700 | 39,700 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,456 | +8,456 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 18,802 | 26,405 | +7,603 | 0.10 | 0.15 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,186 | +7,186 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,373 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,566 | 194,284 | +3,718 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,926 | 12,183 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 2,910 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,732 | +2,732 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 143,555 | 146,104 | +2,549 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 959,629 | 962,011 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 187,655 | 189,885 | +2,230 | 0.05 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 11,022 | 12,941 | +1,919 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,346 | 59,249 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,050 | 63,933 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 9,448 | 10,885 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 115,219 | 116,648 | +1,429 | 14.07 | 17.98 | +3.90 | buy |
| WELLS FARGO & COMPANY/MN | 3,126 | 4,462 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,137 | 35,399 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 66,990 | 68,151 | +1,161 | 0.20 | 0.27 | +0.08 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 12,100 | 13,200 | +1,100 | 0.08 | 0.12 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,955 | 11,904 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 401,720 | 402,420 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 19,011 | 19,422 | +411 | 0.10 | 0.11 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,764 | 14,135 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,578 | 7,896 | +318 | 0.02 | 0.03 | +0.01 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 940 | 1,252 | +312 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,410 | 2,600 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,836 | 31,020 | +184 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 174,370 | 174,541 | +171 | 0.55 | 0.68 | +0.13 | buy |