| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 7,203,207 | 9,621,720 | +2,418,513 | 0.49 | 0.93 | 0.00 | buy |
| JANE STREET GROUP, LLC | 5,106,077 | 3,127,940 | +1,978,137 | 0.10 | 0.08 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,896,255 | 1,017,370 | +878,885 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,481,000 | 4,918,000 | +437,000 | 0.23 | 0.29 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 598,028 | 287,477 | +310,551 | 0.11 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 958,200 | 698,840 | +259,360 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,932,368 | 19,182,180 | +249,812 | 0.38 | 0.49 | +0.11 | buy |
| SIG North Trading, ULC | 425,639 | 541,959 | +116,320 | 0.81 | 1.58 | +0.78 | buy |
| PKO Investment Management Joint-Stock Co | 158,500 | 238,500 | +80,000 | 0.17 | 0.32 | +0.15 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 254,793 | 318,244 | +63,451 | 0.44 | 0.71 | +0.28 | buy |
| Erste Asset Management GmbH | 30,313 | 83,459 | +53,146 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 17,114 | 56,447 | +39,333 | 0.00 | 0.01 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 34,300 | 70,150 | +35,850 | 0.15 | 0.42 | +0.26 | buy |
| Rathbones Group PLC | 86,290 | 111,460 | +25,170 | 0.00 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 10,022,690 | 10,046,918 | +24,228 | 2.30 | 2.95 | +0.65 | buy |
| Realta Investment Advisors | 575,696 | 599,809 | +24,113 | 2.37 | 3.28 | +0.92 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,277 | 27,233 | +23,956 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 98,201 | 121,026 | +22,825 | 0.02 | 0.04 | +0.01 | buy |
| Swiss National Bank | 852,780 | 870,880 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,770 | 25,322 | +17,552 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 15,708 | 33,236 | +17,528 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 9,368 | 21,936 | +12,568 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 437,608 | 426,933 | +10,675 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 56,654 | 47,317 | +9,337 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 185,677 | 191,102 | +5,425 | 0.06 | 0.08 | 0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 19,171 | 23,061 | +3,890 | 0.04 | 0.09 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,535 | 44,964 | +3,429 | 0.00 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 35,355 | 38,660 | +3,305 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,478 | 150,422 | +2,944 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 4,655 | 7,361 | +2,706 | 0.01 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 71,412 | 72,628 | +1,216 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 113,153 | 114,181 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 32,000 | 32,450 | +450 | 0.03 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 35,295 | 35,680 | +385 | 0.02 | 0.03 | +0.01 | buy |
| Stone House Investment Management, LLC | 100 | 333 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 15,000 | 15,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,905 | 10,940 | +35 | 0.02 | 0.03 | +0.01 | buy |
| SWAN Capital LLC | 250 | 150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 600 | 500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Veracity Capital LLC | 23,491 | 23,364 | -127 | 0.09 | 0.12 | +0.02 | sell |
| Five Pine Wealth Management | 26,778 | 26,078 | -700 | 0.22 | 0.28 | +0.06 | sell |
| CWA Asset Management Group, LLC | 18,900 | 17,185 | -1,715 | 0.01 | 0.01 | +0.00 | sell |
| Oxbow Advisors, LLC | 42,720 | 40,472 | -2,248 | 0.05 | 0.06 | +0.01 | sell |
| Cypress Wealth Services, LLC | 20,208 | 14,832 | -5,376 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 66,776 | 58,158 | -8,618 | 0.12 | 0.12 | +0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 93,600 | 84,600 | -9,000 | 2.84 | 3.05 | +0.21 | sell |
| Northwest & Ethical Investments L.P. | 115,845 | 106,415 | -9,430 | 0.03 | 0.04 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 25,212 | 15,014 | -10,198 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 27,974 | 16,815 | -11,159 | 0.48 | 0.75 | +0.27 | sell |
| Total Wealth Planning & Management, Inc. | 57,452 | 46,152 | -11,300 | 0.41 | 0.61 | +0.20 | sell |
| PharVision Advisers, LLC | 29,502 | 18,004 | -11,498 | 0.20 | 0.15 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,774 | 16,815 | -11,959 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 30,682 | 14,598 | -16,084 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 267,639 | 244,587 | -23,052 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,008,398 | 1,972,672 | -35,726 | 0.02 | 0.03 | +0.01 | sell |
| PCJ Investment Counsel Ltd. | 363,780 | 256,360 | -107,420 | 1.24 | 1.06 | -0.18 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,698,674 | 9,393,080 | -305,594 | 1.02 | 1.25 | +0.23 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,487,357 | 1,135,376 | -351,981 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 2,671,305 | 1,639,690 | -1,031,615 | 0.99 | 0.76 | -0.23 | sell |
| SPROTT INC. | 2,036,679 | 619,628 | -1,417,051 | 0.87 | 0.35 | -0.52 | sell |
| CITADEL ADVISORS LLC | 12,160,543 | 4,910,061 | -7,250,482 | 0.18 | 0.08 | -0.10 | sell |