| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 43,225,807 | 40,140,689 | -3,085,118 | 0.49 | 0.55 | +0.06 | sell |
| Tidal Investments LLC | 21,014,859 | 24,336,779 | +3,321,920 | 1.10 | 1.70 | +0.61 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,932,368 | 19,182,180 | +249,812 | 0.37 | 0.48 | +0.11 | buy |
| VANGUARD GROUP INC | 18,050,155 | 18,995,222 | +945,067 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,960,224 | 15,041,912 | +12,081,688 | 0.02 | 0.15 | +0.12 | buy |
| Lingotto Investment Management LLP | 10,022,690 | 10,046,918 | +24,228 | 2.30 | 2.95 | +0.65 | buy |
| ALPS ADVISORS INC | 7,203,207 | 9,621,720 | +2,418,513 | 0.49 | 0.93 | +0.44 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,698,674 | 9,393,080 | -305,594 | 1.02 | 1.25 | +0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,957,581 | 5,355,767 | +2,398,186 | 0.05 | 0.12 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,481,000 | 4,918,000 | +437,000 | 0.22 | 0.28 | +0.06 | buy |
| CITADEL ADVISORS LLC | 12,160,543 | 4,910,061 | -7,250,482 | 0.12 | 0.06 | -0.06 | sell |
| MORGAN STANLEY | 2,334,697 | 3,809,109 | +1,474,412 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,257,353 | 3,163,816 | -1,093,537 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,106,077 | 3,127,940 | -1,978,137 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,729,410 | 3,028,487 | +299,077 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,770,131 | 2,939,499 | +169,368 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,714,691 | 2,869,121 | +1,154,430 | 0.03 | 0.06 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 2,754,973 | +2,754,973 | 0.00 | 0.55 | +0.55 | buy |
| TD ASSET MANAGEMENT INC | 2,008,398 | 1,972,672 | -35,726 | 0.02 | 0.03 | +0.01 | sell |
| Man Group plc | 863,884 | 1,750,500 | +886,616 | 0.02 | 0.06 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 2,671,305 | 1,639,690 | -1,031,615 | 0.99 | 0.76 | -0.23 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,306,954 | 1,616,331 | +309,377 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,041,503 | 1,552,733 | +511,230 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,671,129 | 1,452,576 | -218,553 | 0.61 | 0.72 | +0.10 | sell |
| IMC-Chicago, LLC | 634,431 | 1,439,550 | +805,119 | 0.14 | 0.42 | +0.28 | buy |
| PEAK6 LLC | 887,406 | 1,264,470 | +377,064 | 0.27 | 0.58 | +0.30 | buy |
| Nuveen, LLC | 1,579,039 | 1,251,442 | -327,597 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,081,276 | 1,169,563 | -911,713 | 0.00 | 0.00 | -0.00 | 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 |
| UBS Group AG | 1,515,037 | 1,128,351 | -386,686 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,922 | 1,117,045 | +54,123 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,896,255 | 1,017,370 | -878,885 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 1,376,150 | 980,059 | -396,091 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 915,694 | +915,694 | 0.00 | 2.25 | +2.25 | buy |
| Swiss National Bank | 852,780 | 870,880 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 867,052 | +867,052 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 722,488 | 725,783 | +3,295 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 516,200 | 718,200 | +202,000 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 958,200 | 698,840 | -259,360 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 695,808 | +695,808 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 721,312 | 642,322 | -78,990 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 2,036,679 | 619,628 | -1,417,051 | 0.94 | 0.37 | -0.57 | sell |
| Trexquant Investment LP | 902,923 | 611,874 | -291,049 | 0.11 | 0.09 | -0.02 | sell |
| Realta Investment Advisors | 575,696 | 599,809 | +24,113 | 2.37 | 3.28 | +0.92 | buy |
| Federation des caisses Desjardins du Quebec | 455,393 | 553,001 | +97,608 | 0.02 | 0.04 | +0.01 | buy |
| SIG North Trading, ULC | 425,639 | 541,959 | +116,320 | 0.81 | 1.58 | +0.78 | buy |
| RAYMOND JAMES FINANCIAL INC | 418,760 | 452,621 | +33,861 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,380,643 | 452,311 | -928,332 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 890,408 | 431,594 | -458,814 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,368,929 | 427,076 | -941,853 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Asset Management Inc | 437,608 | 426,933 | -10,675 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,069 | 420,498 | -571 | 0.00 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 448,954 | 357,191 | -91,763 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 465,868 | 351,499 | -114,369 | 0.04 | 0.04 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 254,793 | 318,244 | +63,451 | 0.44 | 0.71 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,076 | 299,956 | +45,880 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 151,301 | 296,536 | +145,235 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 598,028 | 287,477 | -310,551 | 0.11 | 0.07 | -0.04 | sell |
| HSBC HOLDINGS PLC | 751,951 | 287,277 | -464,674 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 468,800 | 271,249 | -197,551 | 0.08 | 0.05 | -0.03 | sell |
| Walleye Trading LLC | 284,431 | 259,402 | -25,029 | 0.06 | 0.07 | +0.01 | sell |
| PCJ Investment Counsel Ltd. | 363,780 | 256,360 | -107,420 | 1.24 | 1.06 | -0.18 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 267,639 | 244,587 | -23,052 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 142,946 | 244,372 | +101,426 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 88,488 | 240,318 | +151,830 | 0.00 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 158,500 | 238,500 | +80,000 | 0.17 | 0.32 | +0.15 | buy |
| FMR LLC | 1,117,342 | 237,161 | -880,181 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 620,129 | 233,632 | -386,497 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 133,950 | 219,052 | +85,102 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 75,300 | 216,300 | +141,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 224,911 | 212,781 | -12,130 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,383,403 | 209,951 | -1,173,452 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,727 | 207,365 | +155,638 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 197,209 | +197,209 | 0.00 | 0.10 | +0.10 | buy |
| Geneos Wealth Management Inc. | 185,677 | 191,102 | +5,425 | 0.06 | 0.08 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 47,177 | 180,366 | +133,189 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 168,800 | +168,800 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 154,378 | 160,123 | +5,745 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 197,041 | 155,515 | -41,526 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,478 | 150,422 | +2,944 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 84,157 | 148,726 | +64,569 | 0.05 | 0.25 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 127,906 | 141,161 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 138,566 | +138,566 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 137,661 | +137,661 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 244,740 | 133,896 | -110,844 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 29,652 | 131,267 | +101,615 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,376 | 125,102 | -5,274 | 0.01 | 0.01 | +0.00 | sell |
| RFG Advisory, LLC | 98,201 | 121,026 | +22,825 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,931 | 116,911 | +101,980 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 113,153 | 114,181 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 86,290 | 111,460 | +25,170 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 122,089 | 109,269 | -12,820 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 31,674 | 108,752 | +77,078 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 106,955 | 106,955 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 182,828 | 106,948 | -75,880 | 0.01 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 115,845 | 106,415 | -9,430 | 0.03 | 0.04 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,500 | 105,943 | +93,443 | 0.00 | 0.02 | +0.02 | buy |
| Auxano Advisors, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.34 | +0.34 | buy |
| Greenwich Wealth Management LLC | 100,000 | 100,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 90,903 | +90,903 | 0.00 | 0.02 | +0.02 | buy |