| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 40,140,689 | 38,013,052 | -2,127,637 | 0.55 | 0.61 | +0.06 | sell |
| Tidal Investments LLC | 24,336,779 | 21,059,804 | -3,276,975 | 1.70 | 1.41 | -0.29 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,182,180 | 18,493,793 | -688,387 | 0.48 | 0.54 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,041,912 | 12,166,588 | -2,875,324 | 0.15 | 0.14 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,400,000 | +10,400,000 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 9,621,720 | 10,317,411 | +695,691 | 0.93 | 1.04 | +0.11 | buy |
| Lingotto Investment Management LLP | 10,046,918 | 10,016,055 | -30,863 | 2.95 | 4.27 | +1.31 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,393,080 | 8,721,883 | -671,197 | 1.25 | 1.00 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 3,163,816 | 6,082,824 | +2,919,008 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,918,000 | 4,732,148 | -185,852 | 0.28 | 0.42 | +0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,355,767 | 4,667,859 | -687,908 | 0.12 | 0.13 | +0.01 | sell |
| MORGAN STANLEY | 3,809,109 | 4,549,335 | +740,226 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,127,940 | 4,030,825 | +902,885 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,910,061 | 3,746,529 | -1,163,532 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,921,792 | +2,921,792 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,028,487 | 2,655,208 | -373,279 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,552,733 | 2,338,592 | +785,859 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 725,783 | 2,234,593 | +1,508,810 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 420,498 | 2,145,643 | +1,725,145 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,939,499 | 2,142,848 | -796,651 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,972,672 | 2,138,498 | +165,826 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,869,121 | 2,062,788 | -806,333 | 0.06 | 0.05 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,452,576 | 1,934,908 | +482,332 | 0.72 | 1.37 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,288 | 1,898,178 | +1,842,890 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 698,840 | 1,786,111 | +1,087,271 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,169,563 | 1,775,258 | +605,695 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,639,690 | 1,683,825 | +44,135 | 0.76 | 0.98 | +0.23 | buy |
| Trexquant Investment LP | 611,874 | 1,623,426 | +1,011,552 | 0.09 | 0.25 | +0.16 | buy |
| IMC-Chicago, LLC | 1,439,550 | 1,444,572 | +5,022 | 0.42 | 0.47 | +0.05 | buy |
| UBS Group AG | 1,128,351 | 1,378,842 | +250,491 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,808 | 1,269,461 | +573,653 | 0.04 | 0.11 | +0.07 | buy |
| PEAK6 LLC | 1,264,470 | 1,220,017 | -44,453 | 0.58 | 0.76 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,045 | 1,155,675 | +38,630 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,750,500 | 1,090,771 | -659,729 | 0.06 | 0.05 | -0.01 | sell |
| TORONTO DOMINION BANK | 240,318 | 935,226 | +694,908 | 0.01 | 0.04 | +0.03 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 915,694 | 899,840 | -15,854 | 2.25 | 2.65 | +0.40 | sell |
| Point72 Asset Management, L.P. | 137,661 | 883,846 | +746,185 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 870,880 | 880,680 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 431,594 | 859,073 | +427,479 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 858,679 | +858,679 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,616,331 | 852,248 | -764,083 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 980,059 | 791,798 | -188,261 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,135,376 | 727,796 | -407,580 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,413 | 706,779 | +683,366 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 259,402 | 695,484 | +436,082 | 0.07 | 0.31 | +0.24 | buy |
| Qube Research & Technologies Ltd | 138,566 | 674,268 | +535,702 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 642,322 | 628,205 | -14,117 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 619,628 | 569,734 | -49,894 | 0.37 | 0.37 | +0.00 | sell |
| HRT FINANCIAL LP | 61,528 | 564,230 | +502,702 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 553,001 | 540,913 | -12,088 | 0.04 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 131,267 | 477,063 | +345,796 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,632 | 458,955 | +225,323 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 426,933 | 443,906 | +16,973 | 0.02 | 0.02 | +0.01 | buy |
| Realta Investment Advisors | 599,809 | 416,889 | -182,920 | 3.28 | 3.11 | -0.18 | sell |
| BARCLAYS PLC | 209,951 | 416,083 | +206,132 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 411,256 | +411,256 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 287,477 | 411,206 | +123,729 | 0.07 | 0.14 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 718,200 | 400,700 | -317,500 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 541,959 | 398,147 | -143,812 | 1.58 | 1.72 | +0.13 | sell |
| CANADA LIFE ASSURANCE Co | 155,515 | 397,834 | +242,319 | 0.00 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244,587 | 396,134 | +151,547 | 0.02 | 0.05 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 318,244 | 357,243 | +38,999 | 0.71 | 0.94 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 427,076 | 335,468 | -91,608 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 219,052 | 330,166 | +111,114 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,251,442 | 326,393 | -925,049 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 299,956 | 323,600 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 320,521 | +320,521 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 54,838 | 318,776 | +263,938 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 452,621 | 317,222 | -135,399 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2 | 297,749 | +297,747 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,883 | 297,740 | +259,857 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 279,600 | +279,600 | 0.00 | 1.13 | +1.13 | buy |
| Cetera Investment Advisers | 357,191 | 277,667 | -79,524 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 351,499 | 272,649 | -78,850 | 0.04 | 0.05 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 271,249 | 252,022 | -19,227 | 0.05 | 0.05 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 133,896 | 245,691 | +111,795 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 452,311 | 226,376 | -225,935 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 212,781 | 223,918 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 238,500 | 222,706 | -15,794 | 0.32 | 0.40 | +0.08 | sell |
| SIMPLEX TRADING, LLC | 9,307 | 221,445 | +212,138 | 0.00 | 0.15 | +0.14 | buy |
| NewEdge Advisors, LLC | 296,536 | 220,814 | -75,722 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 244,372 | 213,777 | -30,595 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 194,537 | +194,537 | 0.00 | 0.63 | +0.63 | buy |
| CIBC WORLD MARKET INC. | 62,283 | 187,912 | +125,629 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 111,460 | 185,720 | +74,260 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 80,071 | 182,238 | +102,167 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 178,372 | +178,372 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 207,365 | 177,448 | -29,917 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 167,013 | +167,013 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 191,102 | 164,307 | -26,795 | 0.08 | 0.08 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,422 | 162,981 | +12,559 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 160,167 | +160,167 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 160,123 | 160,123 | 0 | 0.02 | 0.03 | +0.01 | hold |
| J.W. COLE ADVISORS, INC. | 180,366 | 159,108 | -21,258 | 0.02 | 0.12 | +0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 156,995 | +156,995 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,615 | 150,100 | +89,485 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 121,026 | 147,127 | +26,101 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 26,706 | 138,055 | +111,349 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 216,300 | 136,200 | -80,100 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 106,948 | 128,991 | +22,043 | 0.00 | 0.01 | +0.00 | buy |