| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 14,988,771 | 12,770,204 | -2,218,567 | 0.07 | 0.06 | -0.01 | sell |
| Tidal Investments LLC | 9,218,151 | 8,827,883 | -390,268 | 0.30 | 0.24 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,498,383 | 6,604,203 | +1,105,820 | 0.05 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,093,442 | 5,152,438 | +4,058,996 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,409,896 | 4,780,696 | +370,800 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,811,511 | 4,236,199 | +2,424,688 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,880,900 | 4,109,621 | +1,228,721 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,086,282 | 4,008,282 | -1,078,000 | 0.09 | 0.06 | -0.03 | sell |
| BlackRock, Inc. | 3,342,836 | 3,068,492 | -274,344 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,565,915 | 2,862,651 | -2,703,264 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,300,000 | 2,300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 956,936 | 1,704,551 | +747,615 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,354,657 | 1,296,350 | -58,307 | 0.31 | 0.27 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 320,000 | 1,206,666 | +886,666 | 0.16 | 0.60 | +0.44 | buy |
| ALPS ADVISORS INC | 627,376 | 1,204,943 | +577,567 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 787,100 | 1,108,200 | +321,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,884,722 | 1,065,633 | -819,089 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 102,296 | 992,478 | +890,182 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 845,675 | 829,325 | -16,350 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,252 | 679,975 | +117,723 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 444,453 | 525,356 | +80,903 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,247 | 505,000 | +475,753 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 424,100 | 418,300 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 368,519 | 415,413 | +46,894 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 357,773 | 357,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 450,000 | 350,000 | -100,000 | 0.18 | 0.15 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,109,017 | 322,576 | -786,441 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 141,877 | 317,402 | +175,525 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,218 | 310,612 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 279,635 | 270,258 | -9,377 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 260,198 | +260,198 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 228,334 | 259,708 | +31,374 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 259,431 | 256,125 | -3,306 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 245,137 | +245,137 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 238,329 | +238,329 | 0.00 | 0.76 | +0.76 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 81,730 | 215,204 | +133,474 | 0.01 | 0.03 | +0.02 | buy |
| Parvin Asset Management, LLC | 210,700 | 211,700 | +1,000 | 0.92 | 0.92 | +0.00 | buy |
| Legal & General Group Plc | 211,340 | 211,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 199,204 | 187,506 | -11,698 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,500 | 183,700 | +135,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 162,896 | 162,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 50,980 | 142,602 | +91,622 | 0.01 | 0.02 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | 140,900 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Amundi | 75,000 | 138,124 | +63,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,421 | 123,058 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,142 | 120,582 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,373 | 115,208 | +80,835 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 102,825 | 109,133 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,835 | 99,809 | +64,974 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 99,343 | 99,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 96,521 | +96,521 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 95,535 | +95,535 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 44,935 | 86,496 | +41,561 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,822 | 80,113 | +36,291 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,931 | 77,871 | -24,060 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,102 | 77,683 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 21,124 | 70,524 | +49,400 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 69,732 | +69,732 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 144,646 | 62,446 | -82,200 | 0.11 | 0.06 | -0.06 | sell |
| Atria Wealth Solutions, Inc. | 50,000 | 60,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 55,501 | 58,165 | +2,664 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,571 | 57,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 57,667 | 50,966 | -6,701 | 0.01 | 0.01 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 46,821 | +46,821 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33,300 | 46,700 | +13,400 | 0.55 | 0.94 | +0.38 | buy |
| BARCLAYS PLC | 47,474 | 44,889 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 44,476 | 44,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,117 | +43,117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,573,536 | 38,737 | -3,534,799 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,800 | 34,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 34,122 | 34,122 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 32,840 | 32,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 32,665 | 32,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 31,075 | 32,224 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,482 | +29,482 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 135,475 | 28,200 | -107,275 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 23,100 | 26,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 26,025 | 26,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 20,989 | 25,779 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,471 | 25,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 24,468 | 24,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 46,403 | 24,038 | -22,365 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,142 | 24,013 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 21,141 | 23,289 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,242 | 23,204 | -15,038 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 15,946 | 22,946 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 20,628 | 17,928 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 17,264 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,925 | 17,015 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 16,740 | +16,740 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 16,657 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,590 | +16,590 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 16,400 | 14,150 | -2,250 | 0.06 | 0.05 | -0.01 | sell |
| IHT Wealth Management, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 12,653 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,277 | 12,277 | 0 | 0.00 | 0.00 | -0.00 | hold |