| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 30,341,845 | 31,876,555 | +1,534,710 | 0.34 | 0.28 | -0.06 | buy |
| VANGUARD GROUP INC | 10,265,051 | 10,451,621 | +186,570 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 73,618 | 5,174,889 | +5,101,271 | 0.01 | 0.52 | +0.51 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,985,680 | 4,834,698 | -2,150,982 | 0.09 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,820,270 | 3,055,676 | +235,406 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,537,675 | 2,944,482 | +1,406,807 | 0.04 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,076,814 | 1,369,788 | +292,974 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 799,924 | 1,265,382 | +465,458 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 868,760 | 1,252,929 | +384,169 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,614,262 | 1,225,102 | -389,160 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,315,266 | 1,219,200 | -96,066 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 911,958 | 1,056,669 | +144,711 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 780,702 | 790,452 | +9,750 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 787,862 | 778,672 | -9,190 | 0.44 | 0.33 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 757,732 | 768,662 | +10,930 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 711,461 | 741,395 | +29,934 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 573,595 | 694,348 | +120,753 | 0.04 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,103,900 | 683,607 | -420,293 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 791,210 | 578,333 | -212,877 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 568,600 | 568,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 779,637 | 520,792 | -258,845 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 430,294 | 495,191 | +64,897 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 509,598 | 494,254 | -15,344 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 609,631 | 488,697 | -120,934 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 444,848 | 440,279 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 220,680 | 431,961 | +211,281 | 0.31 | 0.52 | +0.22 | buy |
| SG Americas Securities, LLC | 173,176 | 424,917 | +251,741 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 65,705 | 400,483 | +334,778 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 403,517 | 394,657 | -8,860 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 354,600 | 354,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 344,982 | +344,982 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 281,178 | 331,306 | +50,128 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 154,220 | 329,220 | +175,000 | 0.36 | 0.64 | +0.27 | buy |
| Trexquant Investment LP | 178,151 | 309,046 | +130,895 | 0.02 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 152,659 | 259,107 | +106,448 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,400 | 252,600 | +210,200 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,590 | 234,638 | +24,048 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 233,461 | +233,461 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 213,485 | 231,892 | +18,407 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 261,084 | 229,398 | -31,686 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,412 | 223,999 | +167,587 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 302,130 | 213,446 | -88,684 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 186,231 | 204,011 | +17,780 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 215,998 | 201,402 | -14,596 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 233,927 | 187,146 | -46,781 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 60,743 | 186,146 | +125,403 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 128,411 | 183,864 | +55,453 | 0.05 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 133,179 | 182,990 | +49,811 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 49,168 | 178,126 | +128,958 | 0.02 | 0.06 | +0.04 | buy |
| Quadrature Capital Ltd | 312,200 | 160,500 | -151,700 | 0.03 | 0.02 | -0.02 | sell |
| Walleye Trading LLC | 166,474 | 154,455 | -12,019 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 152,331 | +152,331 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 136,363 | 142,687 | +6,324 | 0.00 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 131,500 | 131,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HighTower Advisors, LLC | 120,306 | 129,426 | +9,120 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,936 | 119,626 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 114,384 | 114,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG North Trading, ULC | 135,635 | 106,384 | -29,251 | 0.31 | 0.23 | -0.09 | sell |
| HSBC HOLDINGS PLC | 51,783 | 95,631 | +43,848 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 126,102 | 93,400 | -32,702 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 279,070 | 93,031 | -186,039 | 0.05 | 0.02 | -0.04 | sell |
| Graham Capital Management, L.P. | 0 | 92,396 | +92,396 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,500 | 85,160 | +660 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 91,848 | 82,995 | -8,853 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,523 | 78,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 67,827 | 78,327 | +10,500 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,703 | 71,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 39,022 | 66,557 | +27,535 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 31,614 | 61,300 | +29,686 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 60,241 | +60,241 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 57,623 | +57,623 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 142,088 | 56,399 | -85,689 | 0.03 | 0.01 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 55,819 | +55,719 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 123,302 | 49,904 | -73,398 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 47,384 | +47,384 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 53,192 | 46,692 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 44,501 | +44,501 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 48,251 | 43,018 | -5,233 | 0.06 | 0.07 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 39,932 | 38,532 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 73,024 | 37,800 | -35,224 | 0.02 | 0.01 | -0.01 | sell |
| LINCOLN CAPITAL CORP | 34,300 | 34,300 | 0 | 0.10 | 0.09 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 21,556 | 32,797 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,845 | +31,845 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,347 | 30,581 | -10,766 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,167 | 29,839 | +672 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,616 | 29,490 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,404 | +28,404 | 0.00 | 0.04 | +0.04 | buy |
| United Capital Management of KS, Inc. | 0 | 27,587 | +27,587 | 0.00 | 0.04 | +0.04 | buy |
| NFP Retirement, Inc. | 26,500 | 27,000 | +500 | 0.03 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 21,795 | 26,289 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 22,799 | 24,887 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Wealth Services, LLC | 23,993 | 23,993 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,258 | 23,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 32,237 | 22,415 | -9,822 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,128 | 22,412 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 22,366 | 22,366 | 0 | 0.01 | 0.01 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 22,730 | 22,312 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 5,024,606 | 22,283 | -5,002,323 | 1.21 | 0.00 | -1.21 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,092 | 22,108 | +16 | 0.04 | 0.04 | -0.00 | buy |