| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 37,292,373 | 32,754,264 | -4,538,109 | 0.32 | 0.31 | -0.02 | sell |
| Tidal Investments LLC | 17,543,683 | 18,433,836 | +890,153 | 0.99 | 1.00 | +0.01 | buy |
| VANGUARD GROUP INC | 14,475,305 | 17,310,840 | +2,835,535 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,845,005 | 13,666,756 | +5,821,751 | 0.11 | 0.22 | +0.11 | buy |
| Lingotto Investment Management LLP | 9,750,519 | 9,964,096 | +213,577 | 1.70 | 1.77 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,886,413 | 9,013,216 | +2,126,803 | 0.44 | 0.62 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,300,140 | 8,115,057 | +6,814,917 | 0.01 | 0.09 | +0.08 | buy |
| Municipal Employees' Retirement System of Michigan | 7,123,410 | 6,151,289 | -972,121 | 0.60 | 0.61 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,390,680 | 5,967,831 | -422,849 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 7,242,452 | 5,609,003 | -1,633,449 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,358,372 | 4,985,618 | +1,627,246 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,571 | 4,960,992 | +4,916,421 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,947,777 | 4,923,037 | -3,024,740 | 0.12 | 0.07 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,850 | 4,619,226 | +4,551,376 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,178,508 | 3,914,253 | -264,255 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 607,793 | 3,720,823 | +3,113,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,099,239 | 3,634,029 | -2,465,210 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,861,899 | 3,519,572 | +1,657,673 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 289,243 | 3,451,831 | +3,162,588 | 0.01 | 0.16 | +0.15 | buy |
| ROYAL BANK OF CANADA | 604,186 | 3,003,775 | +2,399,589 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,492,865 | 2,920,871 | +428,006 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,330,606 | 2,789,623 | +1,459,017 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,870,061 | 2,509,133 | +639,072 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 23,618 | 2,438,392 | +2,414,774 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,273 | 2,334,147 | +2,114,874 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,875,934 | 2,223,623 | +347,689 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,319,400 | 1,529,300 | +209,900 | 0.04 | 0.04 | +0.01 | buy |
| 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 |
| Cubist Systematic Strategies, LLC | 2,112,384 | 1,449,659 | -662,725 | 0.19 | 0.13 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 550,625 | 1,420,322 | +869,697 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,393,227 | 1,402,672 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 4,612,904 | 1,341,288 | -3,271,616 | 1.82 | 0.56 | -1.27 | sell |
| Trexquant Investment LP | 1,207,445 | 1,309,170 | +101,725 | 0.09 | 0.12 | +0.03 | buy |
| Amundi | 1,479,022 | 1,300,296 | -178,726 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,100,597 | 1,298,213 | +197,616 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,040 | 868,569 | +161,529 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 547,004 | 861,015 | +314,011 | 0.07 | 0.12 | +0.05 | buy |
| GROUP ONE TRADING LLC | 883,918 | 841,688 | -42,230 | 0.25 | 0.23 | -0.02 | sell |
| Swiss National Bank | 793,780 | 839,280 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 109,039 | 818,442 | +709,403 | 0.05 | 0.17 | +0.12 | buy |
| Legal & General Group Plc | 630,798 | 769,422 | +138,624 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 568,457 | 752,992 | +184,535 | 0.00 | 0.00 | +0.00 | buy |
| DJE Kapital AG | 0 | 695,400 | +695,400 | 0.00 | 0.14 | +0.14 | buy |
| Realta Investment Advisors | 509,450 | 608,012 | +98,562 | 1.55 | 1.99 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 5,869,144 | 602,263 | -5,266,881 | 0.05 | 0.00 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 461,384 | 583,557 | +122,173 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 300,470 | 499,280 | +198,810 | 0.79 | 1.41 | +0.63 | buy |
| TD Waterhouse Canada Inc. | 31,416 | 473,288 | +441,872 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 418,477 | 448,622 | +30,145 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 431,784 | 444,650 | +12,866 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 519,767 | 400,306 | -119,461 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 202,234 | 398,601 | +196,367 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,193,589 | 366,857 | -826,732 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 442,445 | 363,057 | -79,388 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 110,379 | 357,379 | +247,000 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 25,884 | 340,695 | +314,811 | 0.02 | 0.31 | +0.30 | buy |
| Federation des caisses Desjardins du Quebec | 440,644 | 335,254 | -105,390 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 345,645 | 326,393 | -19,252 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 316,637 | 316,910 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 335,988 | 312,049 | -23,939 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 337,976 | 304,382 | -33,594 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 302,910 | 294,129 | -8,781 | 0.41 | 0.53 | +0.12 | sell |
| MARSHALL WACE, LLP | 290,184 | 280,247 | -9,937 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 134,456 | 262,045 | +127,589 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 319,915 | 260,500 | -59,415 | 0.03 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,530 | 258,582 | +21,052 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,530 | 240,083 | +26,553 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 237,000 | 237,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 141,846 | 233,195 | +91,349 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 227,231 | 216,619 | -10,612 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 258,978 | 213,003 | -45,975 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 114,512 | 205,550 | +91,038 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,061 | 195,958 | +194,897 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 190,500 | +190,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,172 | 170,700 | +133,528 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 13,575 | 166,611 | +153,036 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,151 | 158,635 | +109,484 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 131,500 | 158,500 | +27,000 | 0.10 | 0.14 | +0.04 | buy |
| Man Group plc | 21,281 | 152,764 | +131,483 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,140 | 148,927 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 278,750 | 148,655 | -130,095 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,812 | 137,674 | -3,138 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 101,652 | 135,227 | +33,575 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,114 | 130,021 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 43,022 | 125,659 | +82,637 | 0.03 | 0.09 | +0.06 | buy |
| Private Advisor Group, LLC | 124,269 | 121,389 | -2,880 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 14,105 | 118,255 | +104,150 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 113,860 | 113,915 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 131,994 | 106,620 | -25,374 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,823 | 104,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 158,243 | 103,545 | -54,698 | 0.03 | 0.02 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 100,900 | +100,900 | 0.00 | 0.23 | +0.23 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 417,714 | 95,542 | -322,172 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 76,031 | 95,259 | +19,228 | 0.10 | 0.11 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 89,088 | 95,125 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 33,667 | 93,007 | +59,340 | 0.06 | 0.19 | +0.12 | buy |
| RFG Advisory, LLC | 78,800 | 89,201 | +10,401 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 344,064 | 87,492 | -256,572 | 0.22 | 0.06 | -0.17 | sell |
| Rathbones Group PLC | 58,732 | 84,182 | +25,450 | 0.00 | 0.00 | +0.00 | buy |