| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 14,463,387 | +14,463,387 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 0 | 13,722,241 | +13,722,241 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,521,313 | 9,455,713 | +6,934,400 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,863,439 | 64,049,291 | +5,185,852 | 0.23 | 0.31 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 0 | 3,728,993 | +3,728,993 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,250,953 | 5,821,505 | +3,570,552 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,045,500 | +3,045,500 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 7,827,217 | 10,552,995 | +2,725,778 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 667,286 | 2,564,363 | +1,897,077 | 0.02 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 6,220,405 | 7,881,383 | +1,660,978 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,214,429 | 2,821,802 | +1,607,373 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,567,531 | +1,567,531 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 834,798 | 2,085,414 | +1,250,616 | 0.13 | 0.40 | +0.27 | buy |
| MORGAN STANLEY | 9,770,298 | 11,002,311 | +1,232,013 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 870,544 | +870,544 | 0.00 | 0.03 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,952,752 | 4,720,615 | +767,863 | 1.04 | 0.90 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 983,061 | 1,743,780 | +760,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 143,219 | 874,724 | +731,505 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 8,608,043 | 9,323,565 | +715,522 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 688,471 | +688,471 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,219,361 | 1,856,275 | +636,914 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 414,974 | 979,898 | +564,924 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,751,985 | 8,283,364 | +531,379 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,146,181 | 3,611,889 | +465,708 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,435,980 | 1,882,979 | +446,999 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,096,261 | 1,503,850 | +407,589 | 0.10 | 0.16 | +0.06 | buy |
| Vident Advisory, LLC | 7,116,369 | 7,466,059 | +349,690 | 0.18 | 0.22 | +0.05 | buy |
| MARSHALL WACE, LLP | 173,536 | 466,110 | +292,574 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 442,960 | 717,188 | +274,228 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 245,426 | +245,426 | 0.00 | 0.13 | +0.13 | buy |
| Massar Capital Management, LP | 0 | 233,648 | +233,648 | 0.00 | 0.16 | +0.16 | buy |
| Alberta Investment Management Corp | 0 | 224,978 | +224,978 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,311,062 | 1,535,195 | +224,133 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,064,615 | 3,280,184 | +215,569 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 197,303 | +197,303 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,149,314 | 1,345,221 | +195,907 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,727 | 410,655 | +193,928 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 184,864 | +184,864 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 2,935,573 | 3,086,099 | +150,526 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 646,370 | 794,105 | +147,735 | 0.06 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,107,266 | 1,231,866 | +124,600 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 119,710 | +119,710 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 937,858 | 1,052,858 | +115,000 | 0.08 | 0.12 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,438 | 420,527 | +113,089 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 108,874 | +108,874 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 104,084 | +104,084 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 317,490 | 418,508 | +101,018 | 0.01 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 282,596 | 382,879 | +100,283 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,945 | 393,191 | +96,246 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 91,657 | +91,657 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 374,990 | 465,753 | +90,763 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 85,171 | +85,171 | 0.00 | 0.05 | +0.05 | buy |
| De Lisle Partners LLP | 3,137,909 | 3,213,856 | +75,947 | 1.07 | 1.36 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 56,083 | 130,992 | +74,909 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,677 | 90,825 | +71,148 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,480 | 98,807 | +68,327 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,153,378 | 1,221,318 | +67,940 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 58,859 | +58,859 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 58,304 | +58,304 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 72,277 | 130,184 | +57,907 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 983,206 | 1,037,298 | +54,092 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,311 | 660,075 | +47,764 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 41,173 | +41,173 | 0.00 | 0.09 | +0.09 | buy |
| K.J. Harrison & Partners Inc | 0 | 40,688 | +40,688 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 75,300 | 115,300 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 80,498 | 118,165 | +37,667 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 942,610 | 976,784 | +34,174 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 777,126 | 808,093 | +30,967 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,217,039 | 1,246,072 | +29,033 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,039 | 39,031 | +28,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,004 | 50,164 | +27,160 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,519 | 75,382 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 25,726 | +25,726 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 168,304 | 191,601 | +23,297 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 809,478 | 832,073 | +22,595 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,188 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 20,675 | +20,675 | 0.00 | 0.01 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 314,080 | 334,060 | +19,980 | 0.47 | 0.63 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,925 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 16,592 | 36,284 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 19,201 | 38,759 | +19,558 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 2,500 | 21,500 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,801 | 33,460 | +17,659 | 0.02 | 0.06 | +0.05 | buy |
| SIG North Trading, ULC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 102,264 | 119,464 | +17,200 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,068 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 16,602 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 15,416 | +15,416 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,500 | 17,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,260 | 49,200 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 102,205 | 116,365 | +14,160 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 938,045 | 951,456 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 29,798 | 42,758 | +12,960 | 0.05 | 0.13 | +0.08 | buy |
| Equitable Holdings, Inc. | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 856,020 | 868,020 | +12,000 | 0.08 | 0.12 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 32,487 | 44,172 | +11,685 | 0.00 | 0.00 | +0.00 | buy |