| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 947,878 | 17,026,392 | +16,078,514 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,715,000 | +13,715,000 | 0.00 | 0.08 | +0.08 | buy |
| L1 Capital Pty Ltd | 301,620 | 14,007,218 | +13,705,598 | 0.03 | 2.80 | +2.77 | buy |
| VANGUARD GROUP INC | 737,947 | 13,263,903 | +12,525,956 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 53,454,626 | 62,803,040 | +9,348,414 | 0.11 | 0.16 | +0.05 | buy |
| CITADEL ADVISORS LLC | 10,492,541 | 18,553,451 | +8,060,910 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,152,401 | 13,169,013 | +8,016,612 | 0.01 | 0.05 | +0.04 | buy |
| DAVENPORT & Co LLC | 150,000 | 7,123,000 | +6,973,000 | 0.00 | 0.11 | +0.10 | buy |
| Merewether Investment Management, LP | 0 | 6,819,900 | +6,819,900 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 1,695,910 | 5,673,030 | +3,977,120 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,664,155 | 9,512,298 | +3,848,143 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,030,730 | 7,479,293 | +3,448,563 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 28,603 | 2,473,990 | +2,445,387 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 63,468 | 2,384,880 | +2,321,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,640,294 | 10,756,652 | +2,116,358 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,305,240 | 52,332,391 | +2,027,151 | 0.18 | 0.23 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 1,996,825 | +1,996,825 | 0.00 | 0.02 | +0.02 | buy |
| Freshford Capital Management, LLC | 0 | 1,713,731 | +1,713,731 | 0.00 | 1.36 | +1.36 | buy |
| BANK OF NOVA SCOTIA | 13,828 | 1,687,197 | +1,673,369 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 322,181 | 1,832,876 | +1,510,695 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 1,475,227 | +1,475,227 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 1,102,594 | +1,102,594 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 2,037,909 | 3,037,909 | +1,000,000 | 0.52 | 1.03 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 0 | 973,300 | +973,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 744,631 | 1,573,787 | +829,156 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 669,575 | +669,575 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 588,591 | +588,591 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 566,320 | +566,320 | 0.00 | 0.24 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 240,107 | 806,214 | +566,107 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 555,553 | +555,553 | 0.00 | 0.02 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 1,300,000 | 1,700,000 | +400,000 | 2.41 | 3.57 | +1.16 | buy |
| Massar Capital Management, LP | 0 | 399,833 | +399,833 | 0.00 | 0.39 | +0.39 | buy |
| ArrowMark Colorado Holdings LLC | 2,499,000 | 2,892,000 | +393,000 | 0.08 | 0.15 | +0.07 | buy |
| CITIGROUP INC | 218,317 | 592,024 | +373,707 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 69,971 | 387,718 | +317,747 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 290,231 | +290,231 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 259,137 | +259,137 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,746,410 | 4,987,811 | +241,401 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 45,782 | 269,057 | +223,275 | 0.00 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 216,803 | +216,803 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 223,412 | 416,004 | +192,592 | 0.02 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 247,675 | 412,011 | +164,336 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 149,148 | +149,148 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 142,860 | +142,860 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 201,525 | 317,037 | +115,512 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 112,549 | +112,549 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 105,685 | +105,685 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 97,984 | +97,984 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 96,487 | +96,487 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,440,393 | 1,524,287 | +83,894 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 79,132 | +79,132 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 75,700 | +75,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,345 | +71,345 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 39,326 | 100,002 | +60,676 | 0.02 | 0.10 | +0.08 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 91,000 | 151,000 | +60,000 | 0.81 | 1.71 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,480 | 550,016 | +59,536 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 513,946 | 571,810 | +57,864 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 206,127 | 252,648 | +46,521 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 45,013 | +45,013 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 44,884 | +44,884 | 0.00 | 0.03 | +0.03 | buy |
| SPROTT INC. | 798,498 | 840,874 | +42,376 | 0.07 | 0.09 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 41,238 | +41,238 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 257,990 | 294,645 | +36,655 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,258 | +35,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 35,048 | +35,048 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 231,658 | 262,545 | +30,887 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 1,723,400 | 1,752,700 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,647 | 83,538 | +28,891 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 129,090 | 154,750 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,962 | 80,166 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 22,893 | +22,893 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 266,880 | 289,028 | +22,148 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 58,620 | 79,730 | +21,110 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 20,619 | +20,619 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 20,558 | +20,558 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 132,938 | 151,488 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 303,142 | 321,471 | +18,329 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,962 | +17,962 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,856 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,316 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,048 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 13,786 | +13,786 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,535 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 340,913 | 354,413 | +13,500 | 0.46 | 0.66 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,362 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 694,614 | 706,698 | +12,084 | 0.42 | 0.45 | +0.03 | buy |
| Farther Finance Advisors, LLC | 1,214 | 13,164 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 21,932 | 30,447 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,000 | 19,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,818 | 15,655 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 67,819 | 72,889 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,952 | 11,515 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,205 | +4,205 | 0.00 | 0.00 | +0.00 | buy |