| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,845,005 | 13,666,756 | +5,821,751 | 0.11 | 0.22 | +0.11 | buy |
| ALPS ADVISORS INC | 289,243 | 3,451,831 | +3,162,588 | 0.01 | 0.16 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,947,777 | 4,923,037 | +3,024,740 | 0.13 | 0.08 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 6,886,413 | 9,013,216 | +2,126,803 | 0.44 | 0.62 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 109,039 | 818,442 | +709,403 | 0.05 | 0.18 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,492,865 | 2,920,871 | +428,006 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,390,680 | 5,967,831 | +422,849 | 0.04 | 0.04 | 0.00 | sell |
| FORA Capital, LLC | 25,884 | 340,695 | +314,811 | 0.02 | 0.31 | +0.30 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 547,004 | 861,015 | +314,011 | 0.07 | 0.12 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 110,379 | 357,379 | +247,000 | 0.00 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 9,750,519 | 9,964,096 | +213,577 | 1.70 | 1.77 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,319,400 | 1,529,300 | +209,900 | 0.04 | 0.05 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 300,470 | 499,280 | +198,810 | 0.79 | 1.41 | +0.63 | buy |
| CIBC Asset Management Inc | 519,767 | 400,306 | +119,461 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Advisors Network LLC | 14,105 | 118,255 | +104,150 | 0.00 | 0.04 | +0.04 | buy |
| Realta Investment Advisors | 509,450 | 608,012 | +98,562 | 1.55 | 1.99 | +0.43 | buy |
| Nebula Research & Development LLC | 43,022 | 125,659 | +82,637 | 0.03 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 319,915 | 260,500 | +59,415 | 0.03 | 0.03 | 0.00 | sell |
| Financial Sense Advisors, Inc. | 33,667 | 93,007 | +59,340 | 0.06 | 0.18 | +0.12 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 14,900 | 42,400 | +27,500 | 0.43 | 1.66 | +1.24 | buy |
| PKO Investment Management Joint-Stock Co | 131,500 | 158,500 | +27,000 | 0.10 | 0.14 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 3,700 | 30,599 | +26,899 | 0.01 | 0.02 | 0.00 | buy |
| Rathbones Group PLC | 58,732 | 84,182 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 110,052 | 135,227 | +25,175 | 0.02 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,530 | 258,582 | +21,052 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 76,031 | 95,259 | +19,228 | 0.10 | 0.11 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 431,784 | 444,650 | +12,866 | 0.03 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,422 | 32,611 | +12,189 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 25,575 | 37,665 | +12,090 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 78,800 | 89,201 | +10,401 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,402 | 17,455 | +7,053 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 23,587 | 28,587 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 29,445 | 34,350 | +4,905 | 0.01 | 0.01 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 20,151 | 24,163 | +4,012 | 0.03 | 0.04 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 19,823 | 23,735 | +3,912 | 0.03 | 0.04 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 54,352 | 57,452 | +3,100 | 0.37 | 0.41 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,702 | 23,703 | +2,001 | 0.00 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 22,078 | 23,241 | +1,163 | 0.06 | 0.07 | +0.01 | buy |
| Kiker Wealth Management, LLC | 700 | 1,300 | +600 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,700 | 23,200 | +500 | 0.01 | 0.01 | 0.00 | buy |
| R Squared Ltd | 14,780 | 15,033 | +253 | 0.11 | 0.07 | -0.04 | buy |
| Scientech Research LLC | 67,631 | 67,881 | +250 | 0.12 | 0.14 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 41,237 | 41,247 | +10 | 0.05 | 0.06 | +0.01 | buy |
| Pacifica Partners Inc. | 18,105 | 17,915 | -190 | 0.05 | 0.06 | +0.01 | sell |
| PROFUND ADVISORS LLC | 36,355 | 35,762 | -593 | 0.01 | 0.01 | +0.00 | sell |
| Investment Management Corp of Ontario | 27,014 | 25,914 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Sawyer & Company, Inc | 2,725 | 1,365 | -1,360 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 39,852 | 36,553 | -3,299 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 15,898 | 10,508 | -5,390 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,947 | 833 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 302,910 | 294,129 | -8,781 | 0.41 | 0.53 | +0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,468,980 | 1,455,972 | -13,008 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,968 | 34,786 | -18,182 | 0.05 | 0.05 | -0.01 | sell |
| LBP AM SA | 115,366 | 59,172 | -56,194 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 84,877 | 27,108 | -57,769 | 0.01 | 0.00 | -0.01 | sell |
| Entropy Technologies, LP | 344,064 | 87,492 | -256,572 | 0.22 | 0.06 | -0.17 | sell |
| Municipal Employees' Retirement System of Michigan | 7,123,410 | 6,151,289 | -972,121 | 0.60 | 0.61 | +0.01 | sell |
| SPROTT INC. | 4,612,904 | 1,341,288 | -3,271,616 | 1.67 | 0.53 | -1.15 | sell |