| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 32,754,264 | 43,225,807 | +10,471,543 | 0.31 | 0.49 | +0.19 | buy |
| Tidal Investments LLC | 18,433,836 | 21,014,859 | +2,581,023 | 1.00 | 1.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,666,756 | 18,932,368 | +5,265,612 | 0.22 | 0.37 | +0.15 | buy |
| VANGUARD GROUP INC | 17,310,840 | 18,050,155 | +739,315 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,609,003 | 12,160,543 | +6,551,540 | 0.04 | 0.12 | +0.08 | buy |
| Lingotto Investment Management LLP | 9,964,096 | 10,022,690 | +58,594 | 1.77 | 2.30 | +0.53 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,013,216 | 9,698,674 | +685,458 | 0.62 | 1.02 | +0.40 | buy |
| ALPS ADVISORS INC | 3,451,831 | 7,203,207 | +3,751,376 | 0.16 | 0.49 | +0.33 | buy |
| JANE STREET GROUP, LLC | 4,960,992 | 5,106,077 | +145,085 | 0.07 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,481,000 | +4,481,000 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 3,720,823 | 4,257,353 | +536,530 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 5,000,000 | 4,000,000 | -1,000,000 | 0.10 | 0.08 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,967,831 | 2,960,224 | -3,007,607 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,957,581 | +2,957,581 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,509,133 | 2,770,131 | +260,998 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,914,253 | 2,729,410 | -1,184,843 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 2,671,305 | +2,671,305 | 0.00 | 0.99 | +0.99 | buy |
| MORGAN STANLEY | 2,223,623 | 2,334,697 | +111,074 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,985,618 | 2,081,276 | -2,904,342 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,341,288 | 2,036,679 | +695,391 | 0.56 | 0.94 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 2,920,871 | 2,008,398 | -912,473 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,636 | 1,896,255 | +1,876,619 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,420,322 | 1,714,691 | +294,369 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 841,688 | 1,671,129 | +829,441 | 0.23 | 0.61 | +0.39 | buy |
| Nuveen, LLC | 326,393 | 1,579,039 | +1,252,646 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,634,029 | 1,515,037 | -2,118,992 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,455,972 | 1,487,357 | +31,385 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 312,049 | 1,383,403 | +1,071,354 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,003,775 | 1,380,643 | -1,623,132 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,300,296 | 1,376,150 | +75,854 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,298,213 | 1,368,929 | +70,716 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,923,037 | 1,306,954 | -3,616,083 | 0.07 | 0.02 | -0.05 | sell |
| Municipal Employees' Retirement System of Michigan | 6,151,289 | 1,126,289 | -5,025,000 | 0.61 | 0.16 | -0.45 | sell |
| FMR LLC | 1,402,672 | 1,117,342 | -285,330 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,569 | 1,062,922 | +194,353 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,766 | 1,041,503 | +988,737 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,529,300 | 958,200 | -571,100 | 0.04 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 1,309,170 | 902,923 | -406,247 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 769,422 | 890,408 | +120,986 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 887,406 | +887,406 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 152,764 | 863,884 | +711,120 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 839,280 | 852,780 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 148,655 | 751,951 | +603,296 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 602,263 | 722,488 | +120,225 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 752,992 | 721,312 | -31,680 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,789,623 | 711,538 | -2,078,085 | 0.02 | 0.01 | -0.01 | sell |
| DJE Kapital AG | 695,400 | 695,400 | 0 | 0.14 | 0.14 | 0.00 | hold |
| IMC-Chicago, LLC | 0 | 634,431 | +634,431 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,382 | 620,129 | +315,747 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 861,015 | 598,028 | -262,987 | 0.12 | 0.11 | -0.01 | sell |
| Realta Investment Advisors | 608,012 | 575,696 | -32,316 | 1.99 | 2.37 | +0.38 | sell |
| CITIGROUP INC | 95,542 | 519,246 | +423,704 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,500 | 516,200 | +325,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 512,322 | +512,322 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 260,500 | 468,800 | +208,300 | 0.03 | 0.08 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 444,650 | 465,868 | +21,218 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 335,254 | 455,393 | +120,139 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 448,622 | 448,954 | +332 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 400,306 | 437,608 | +37,302 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,334,147 | 436,272 | -1,897,875 | 0.02 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 34,107 | 433,038 | +398,931 | 0.01 | 0.12 | +0.11 | buy |
| SIG North Trading, ULC | 294,129 | 425,639 | +131,510 | 0.53 | 0.81 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 316,910 | 421,069 | +104,159 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 583,557 | 418,760 | -164,797 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,857 | 390,999 | +24,142 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 280,247 | 369,687 | +89,440 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 499,280 | 363,780 | -135,500 | 1.41 | 1.24 | -0.17 | sell |
| Y-Intercept (Hong Kong) Ltd | 818,442 | 318,737 | -499,705 | 0.17 | 0.09 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 170,700 | 318,042 | +147,342 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 363,057 | 304,508 | -58,549 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 0 | 284,431 | +284,431 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 258,582 | 267,639 | +9,057 | 0.01 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 254,793 | +254,793 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,083 | 254,076 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,684 | 244,740 | +220,056 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 233,905 | +233,905 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 216,619 | 224,911 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 158,635 | 197,041 | +38,406 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 135,227 | 185,677 | +50,450 | 0.03 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 106,620 | 182,828 | +76,208 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 398,601 | 177,840 | -220,761 | 0.04 | 0.03 | -0.02 | sell |
| PKO Investment Management Joint-Stock Co | 158,500 | 158,500 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 95,125 | 154,378 | +59,253 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 195,958 | 151,301 | -44,657 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,927 | 147,478 | -1,449 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 137,674 | 142,946 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 205,550 | 133,950 | -71,600 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,021 | 130,376 | +355 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 127,906 | +127,906 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,051 | 125,907 | +62,856 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 121,389 | 122,089 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 67,881 | 116,876 | +48,995 | 0.14 | 0.50 | +0.36 | buy |
| Northwest & Ethical Investments L.P. | 37,665 | 115,845 | +78,180 | 0.01 | 0.03 | +0.03 | buy |
| &PARTNERS | 113,915 | 113,153 | -762 | 0.01 | 0.01 | +0.00 | sell |
| AlTi Global, Inc. | 0 | 106,955 | +106,955 | 0.00 | 0.03 | +0.03 | buy |
| Greenwich Wealth Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| RFG Advisory, LLC | 89,201 | 98,201 | +9,000 | 0.02 | 0.02 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 42,400 | 93,600 | +51,200 | 1.66 | 2.84 | +1.18 | buy |
| TORONTO DOMINION BANK | 42,579 | 88,488 | +45,909 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 84,182 | 86,290 | +2,108 | 0.00 | 0.00 | +0.00 | buy |