| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 26,716,836 | 37,292,373 | +10,575,537 | 0.19 | 0.32 | +0.13 | buy |
| Lingotto Investment Management LLP | 0 | 9,750,519 | +9,750,519 | 0.00 | 1.70 | +1.70 | buy |
| Municipal Employees' Retirement System of Michigan | 0 | 7,123,410 | +7,123,410 | 0.00 | 0.60 | +0.60 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,886,413 | +6,886,413 | 0.00 | 0.44 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,390,680 | +6,390,680 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,837,899 | 6,099,239 | +4,261,340 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 655,445 | 4,612,904 | +3,957,459 | 0.24 | 1.82 | +1.59 | buy |
| Tidal Investments LLC | 13,596,866 | 17,543,683 | +3,946,817 | 0.61 | 0.99 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,455,923 | 7,947,777 | +3,491,854 | 0.06 | 0.12 | +0.06 | buy |
| VANGUARD GROUP INC | 11,423,691 | 14,475,305 | +3,051,614 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,037,887 | +2,037,887 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 838,854 | 2,492,865 | +1,654,011 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 0 | 1,393,227 | +1,393,227 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 178,700 | 1,319,400 | +1,140,700 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,426 | 1,330,606 | +1,109,180 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,899 | 1,193,589 | +931,690 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,024,341 | 7,845,005 | +820,664 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,472,159 | 4,178,508 | +706,349 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,715 | 782,955 | +664,240 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,630,985 | 7,242,452 | +611,467 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,267,727 | 1,870,061 | +602,334 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 867,552 | 1,468,980 | +601,428 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,520,359 | 2,112,384 | +592,025 | 0.14 | 0.19 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 442,445 | +442,445 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,929,482 | 3,358,372 | +428,890 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 155,262 | 550,625 | +395,363 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 344,064 | +344,064 | 0.00 | 0.22 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 106,694 | 440,644 | +333,950 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 283,789 | 607,793 | +324,004 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 319,915 | +319,915 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 114,480 | 417,714 | +303,234 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 300,470 | +300,470 | 0.00 | 0.79 | +0.79 | buy |
| ALPS ADVISORS INC | 0 | 289,243 | +289,243 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 816,288 | 1,100,597 | +284,309 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 277,657 | +277,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 340,498 | 604,186 | +263,688 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 633,568 | 883,918 | +250,350 | 0.12 | 0.25 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,287 | 337,976 | +248,689 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 211,010 | +211,010 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 208,362 | +208,362 | 0.00 | 0.08 | +0.08 | buy |
| Bayforest Capital Ltd | 10,288 | 213,843 | +203,555 | 0.07 | 0.62 | +0.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 199,436 | +199,436 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 595,700 | 793,780 | +198,080 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 68,554 | 258,978 | +190,424 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 100,645 | 290,184 | +189,539 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,026,729 | 1,207,445 | +180,716 | 0.07 | 0.09 | +0.03 | buy |
| Engineers Gate Manager LP | 29,460 | 202,234 | +172,774 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 109,980 | 278,750 | +168,770 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 395,814 | 547,004 | +151,190 | 0.04 | 0.07 | +0.03 | buy |
| CIBC Asset Management Inc | 370,255 | 519,767 | +149,512 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 15,241 | 158,243 | +143,002 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,982 | 707,040 | +141,058 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 137,274 | +137,274 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 125,618 | +125,618 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 114,512 | +114,512 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,039 | +109,039 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 527,149 | 630,798 | +103,649 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 124,407 | 227,231 | +102,824 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 134,804 | 237,530 | +102,726 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 84,988 | +84,988 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 347,827 | 431,784 | +83,957 | 0.02 | 0.03 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 78,800 | +78,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,011 | 213,530 | +69,519 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 67,631 | +67,631 | 0.00 | 0.12 | +0.12 | buy |
| D.A. DAVIDSON & CO. | 0 | 66,536 | +66,536 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,158 | 316,637 | +59,479 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 59,275 | +59,275 | 0.00 | 0.02 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 23,000 | 73,796 | +50,796 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 48,959 | +48,959 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 27,792 | 76,031 | +48,239 | 0.04 | 0.10 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 95,161 | 141,846 | +46,685 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 63,735 | 110,379 | +46,644 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 43,723 | +43,723 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 43,022 | +43,022 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,003 | +43,003 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 43,436 | 84,877 | +41,441 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 60,627 | 100,855 | +40,228 | 0.05 | 0.10 | +0.04 | buy |
| Fore Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.32 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,652 | 127,140 | +39,488 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,172 | +37,172 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 33,667 | +33,667 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,717 | +30,717 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,896 | 119,114 | +30,218 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,673 | +28,673 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 390,560 | 418,477 | +27,917 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 26,525 | +26,525 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 25,884 | +25,884 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 86,845 | 112,189 | +25,344 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 64,126 | 89,088 | +24,962 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 23,968 | +23,968 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,908 | 31,416 | +23,508 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,857 | 49,151 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,121 | 52,968 | +22,847 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 21,281 | +21,281 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,223 | 104,823 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 20,327 | +20,327 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 0 | 19,823 | +19,823 | 0.00 | 0.03 | +0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 19,117 | +19,117 | 0.00 | 0.00 | +0.00 | buy |