| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 23,551,996 | 20,027,313 | -3,524,683 | 0.16 | 0.10 | -0.06 | sell |
| Tidal Investments LLC | 17,982,202 | 17,949,425 | -32,777 | 0.52 | 0.36 | -0.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,813,627 | 11,822,839 | +9,212 | 0.15 | 0.12 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,660,396 | 10,019,512 | -1,640,884 | 0.58 | 0.41 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,163,504 | 7,508,484 | -655,020 | 0.06 | 0.05 | -0.02 | sell |
| ALPS ADVISORS INC | 5,053,504 | 4,657,672 | -395,832 | 0.22 | 0.18 | -0.04 | sell |
| Condire Management, LP | 4,503,543 | 4,503,543 | 0 | 4.05 | 3.96 | -0.09 | hold |
| SPROTT INC. | 2,688,725 | 4,459,995 | +1,771,270 | 0.76 | 1.22 | +0.46 | buy |
| CITADEL ADVISORS LLC | 2,831,775 | 3,377,507 | +545,732 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,538,379 | +2,538,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,706,532 | 2,420,259 | -286,273 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,114,247 | 1,916,949 | -2,197,298 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 1,414,032 | 1,794,613 | +380,581 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,902,800 | 1,677,000 | -225,800 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,683,443 | 1,427,309 | -1,256,134 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 1,852,515 | 1,388,249 | -464,266 | 0.12 | 0.07 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,316,517 | 1,362,787 | +46,270 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,312,381 | 1,341,529 | +29,148 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 980,215 | 1,230,895 | +250,680 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,295,383 | 1,175,003 | -120,380 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,210,296 | 1,163,418 | -46,878 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,282,097 | 1,158,855 | -123,242 | 0.18 | 0.15 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,399,766 | 1,050,455 | -349,311 | 0.03 | 0.02 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 295,200 | 1,043,200 | +748,000 | 0.32 | 0.83 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 1,406,925 | 1,038,264 | -368,661 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 866,000 | 830,000 | -36,000 | 0.11 | 0.08 | -0.03 | sell |
| Qube Research & Technologies Ltd | 344,535 | 775,333 | +430,798 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 315,412 | 696,354 | +380,942 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 942,424 | 695,019 | -247,405 | 0.29 | 0.17 | -0.12 | sell |
| Man Group plc | 718,995 | 648,617 | -70,378 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 624,860 | +624,860 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,445 | 624,860 | +19,415 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 524,558 | 597,918 | +73,360 | 0.07 | 0.07 | -0.01 | buy |
| Swiss National Bank | 585,900 | 596,500 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 455,974 | 572,646 | +116,672 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,620 | 534,007 | +503,387 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 523,139 | +523,139 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,945,377 | 490,695 | -1,454,682 | 0.04 | 0.01 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 378,042 | 451,341 | +73,299 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 653,919 | 432,208 | -221,711 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 413,240 | 416,430 | +3,190 | 1.10 | 0.99 | -0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 184,753 | 386,560 | +201,807 | 0.12 | 0.19 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252,809 | 364,656 | +111,847 | 0.01 | 0.02 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 351,888 | +351,888 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 224,019 | 340,912 | +116,893 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 313,021 | 335,822 | +22,801 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 325,775 | 318,275 | -7,500 | 2.23 | 2.11 | -0.13 | sell |
| CIBC Asset Management Inc | 281,883 | 296,641 | +14,758 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 294,602 | +294,602 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 283,985 | +283,985 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 437,587 | 282,199 | -155,388 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 275,079 | 281,332 | +6,253 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 288,675 | 270,040 | -18,635 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 46,608 | 269,226 | +222,618 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 406,722 | 268,651 | -138,071 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,962 | 264,497 | -465 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 264,834 | 254,895 | -9,939 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 215,489 | 235,716 | +20,227 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 228,082 | 224,069 | -4,013 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 27,143 | 216,696 | +189,553 | 0.01 | 0.04 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 206,750 | 210,750 | +4,000 | 0.12 | 0.09 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 195,084 | +195,084 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 104,228 | 191,813 | +87,585 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 218,723 | 169,957 | -48,766 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 150,321 | 162,566 | +12,245 | 0.02 | 0.02 | -0.00 | buy |
| North Star Investment Management Corp. | 151,250 | 151,250 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Caitong International Asset Management Co., Ltd | 5,996 | 150,347 | +144,351 | 0.01 | 0.17 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 147,080 | +147,080 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 137,000 | 137,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| SIG North Trading, ULC | 262,994 | 132,506 | -130,488 | 0.49 | 0.20 | -0.29 | sell |
| RAYMOND JAMES FINANCIAL INC | 240,533 | 118,871 | -121,662 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 116,000 | 116,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 110,051 | 110,051 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMOR ADVISORS, L.L.C. | 112,000 | 108,911 | -3,089 | 1.16 | 0.74 | -0.43 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,618 | 101,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 31,037 | 100,433 | +69,396 | 0.01 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 75,700 | 93,100 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 89,549 | 92,148 | +2,599 | 0.13 | 0.08 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 197,962 | 86,049 | -111,913 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 77,279 | 80,942 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,562 | 80,030 | +60,468 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 79,305 | 79,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,955 | 76,855 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 76,219 | +76,219 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 55,973 | 72,888 | +16,915 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 72,450 | +72,450 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,711 | +70,711 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 131,682 | 60,848 | -70,834 | 0.02 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 58,109 | +58,109 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 57,523 | +57,523 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,566 | 57,493 | +46,927 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 62,567 | 56,555 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 32,683 | 54,341 | +21,658 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 37,618 | 52,488 | +14,870 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 13,634 | 49,171 | +35,537 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 48,932 | 48,932 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 85,452 | 46,286 | -39,166 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 212,702 | 43,714 | -168,988 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 42,960 | 43,288 | +328 | 0.00 | 0.00 | -0.00 | buy |