| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 38,013,052 | 35,668,213 | -2,344,839 | 0.61 | 0.37 | -0.24 | sell |
| Tidal Investments LLC | 21,059,804 | 19,678,915 | -1,380,889 | 1.41 | 0.81 | -0.60 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,493,793 | 16,363,904 | -2,129,889 | 0.54 | 0.33 | -0.20 | sell |
| JUPITER ASSET MANAGEMENT LTD | 8,721,883 | 10,228,905 | +1,507,022 | 1.00 | 0.86 | -0.14 | buy |
| ALPS ADVISORS INC | 10,317,411 | 9,207,971 | -1,109,440 | 1.04 | 0.73 | -0.31 | sell |
| CITADEL ADVISORS LLC | 3,746,529 | 7,953,975 | +4,207,446 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 4,549,335 | 7,077,664 | +2,528,329 | 0.01 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 10,016,055 | 5,334,603 | -4,681,452 | 4.27 | 1.95 | -2.32 | sell |
| BANK OF MONTREAL /CAN/ | 2,142,848 | 3,800,996 | +1,658,148 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,082,824 | 3,730,131 | -2,352,693 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 416,083 | 3,707,256 | +3,291,173 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,208 | 3,522,984 | +867,776 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,145,643 | 3,516,832 | +1,371,189 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,775,258 | 3,356,440 | +1,581,182 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 935,226 | 3,297,107 | +2,361,881 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,921,792 | 3,092,824 | +171,032 | 0.10 | 0.07 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,732,148 | 2,653,148 | -2,079,000 | 0.42 | 0.12 | -0.30 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,667,859 | 2,325,213 | -2,342,646 | 0.13 | 0.03 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,786,111 | 2,236,001 | +449,890 | 0.09 | 0.07 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,138,498 | 2,184,061 | +45,563 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 167,013 | 2,166,292 | +1,999,279 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 852,248 | 1,973,532 | +1,121,284 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,030,825 | 1,952,498 | -2,078,327 | 0.09 | 0.02 | -0.07 | sell |
| Invesco Ltd. | 2,338,592 | 1,869,832 | -468,760 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 674,268 | 1,578,362 | +904,094 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,898,178 | 1,471,547 | -426,631 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 458,955 | 1,434,437 | +975,482 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,683,825 | 1,399,725 | -284,100 | 0.98 | 0.54 | -0.44 | sell |
| MACKENZIE FINANCIAL CORP | 2,062,788 | 1,395,518 | -667,270 | 0.05 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 1,934,908 | 1,312,998 | -621,910 | 1.37 | 0.64 | -0.73 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 400,700 | 1,289,900 | +889,200 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,275,592 | +1,275,592 | 0.00 | 0.15 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,151,172 | +1,151,172 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,675 | 1,151,172 | -4,503 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 1,623,426 | 1,088,221 | -535,205 | 0.25 | 0.11 | -0.14 | sell |
| IMC-Chicago, LLC | 1,444,572 | 1,068,929 | -375,643 | 0.47 | 0.17 | -0.30 | sell |
| Swiss National Bank | 880,680 | 970,780 | +90,100 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 858,679 | 927,642 | +68,963 | 0.07 | 0.07 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 899,840 | 924,247 | +24,407 | 2.65 | 2.08 | -0.57 | buy |
| Legal & General Group Plc | 859,073 | 921,410 | +62,337 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,378,842 | 851,560 | -527,282 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 706,779 | 840,418 | +133,639 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 838,300 | +838,300 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 51,982 | 807,050 | +755,068 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 883,846 | 792,754 | -91,092 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 782,958 | +782,958 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 727,796 | 725,247 | -2,549 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,090,771 | 703,617 | -387,154 | 0.05 | 0.02 | -0.03 | sell |
| LPL Financial LLC | 628,205 | 618,008 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 569,734 | 599,877 | +30,143 | 0.37 | 0.34 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,600 | 581,368 | +257,768 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 396,134 | 571,003 | +174,869 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 335,468 | 535,012 | +199,544 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 411,206 | 518,906 | +107,700 | 0.14 | 0.12 | -0.02 | buy |
| CIBC Asset Management Inc | 443,906 | 493,296 | +49,390 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 564,230 | 478,699 | -85,531 | 0.03 | 0.01 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 461,305 | +461,305 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 1,220,017 | 434,709 | -785,308 | 0.76 | 0.18 | -0.58 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 357,243 | 420,193 | +62,950 | 0.94 | 0.73 | -0.20 | buy |
| Realta Investment Advisors | 416,889 | 416,596 | -293 | 3.11 | 2.20 | -0.91 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 297,740 | 411,830 | +114,090 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 540,913 | 410,605 | -130,308 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 326,393 | 375,639 | +49,246 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 187,912 | 347,969 | +160,057 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 329,603 | +329,603 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 320,521 | 326,766 | +6,245 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68 | 323,309 | +323,241 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 279,600 | 304,700 | +25,100 | 1.13 | 0.95 | -0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 411,256 | 291,640 | -119,616 | 0.17 | 0.10 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 2,234,593 | 290,474 | -1,944,119 | 0.04 | 0.00 | -0.03 | sell |
| Walleye Trading LLC | 695,484 | 281,329 | -414,155 | 0.31 | 0.07 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 213,777 | 279,997 | +66,220 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 226,376 | 274,630 | +48,254 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 317,222 | 257,237 | -59,985 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 222,706 | 243,706 | +21,000 | 0.40 | 0.30 | -0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 272,649 | 241,554 | -31,095 | 0.05 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 221,445 | 229,853 | +8,408 | 0.15 | 0.10 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 245,691 | 224,161 | -21,530 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 397,834 | 222,140 | -175,694 | 0.02 | 0.01 | -0.01 | sell |
| SIG North Trading, ULC | 398,147 | 214,459 | -183,688 | 1.72 | 0.66 | -1.05 | sell |
| Jain Global LLC | 112,090 | 210,021 | +97,931 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 220,814 | 208,870 | -11,944 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 223,918 | 207,269 | -16,649 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 318,776 | 198,666 | -120,110 | 0.03 | 0.01 | -0.02 | sell |
| Marex Group plc | 100,985 | 196,365 | +95,380 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 182,238 | 190,390 | +8,152 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 136,200 | 188,500 | +52,300 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,981 | 187,330 | +24,349 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 54,092 | 182,138 | +128,046 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 181,513 | +181,513 | 0.00 | 0.15 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 160,123 | 181,389 | +21,266 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 791,798 | 173,278 | -618,520 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 185,720 | 172,125 | -13,595 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 120,702 | 170,278 | +49,576 | 0.12 | 0.11 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 150,100 | 162,998 | +12,898 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 164,307 | 162,877 | -1,430 | 0.08 | 0.06 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 138,055 | 148,532 | +10,477 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 146,830 | +146,830 | 0.00 | 0.25 | +0.25 | buy |
| RFG Advisory, LLC | 147,127 | 144,590 | -2,537 | 0.06 | 0.04 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,880 | 137,469 | +12,589 | 0.01 | 0.01 | -0.00 | buy |