| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 8,827,883 | 10,966,184 | +2,138,301 | 0.24 | 0.29 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,604,203 | 9,138,358 | +2,534,155 | 0.05 | 0.09 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 12,770,204 | 5,283,278 | -7,486,926 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,152,438 | 3,852,060 | -1,300,378 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,109,621 | 3,592,155 | -517,466 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,008,282 | 3,401,417 | -606,865 | 0.06 | 0.07 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,780,696 | 3,372,196 | -1,408,500 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 4,236,199 | 2,804,516 | -1,431,683 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,862,651 | 2,732,088 | -130,563 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,108,200 | 2,655,900 | +1,547,700 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,704,551 | 2,648,936 | +944,385 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,204,943 | 2,552,762 | +1,347,819 | 0.03 | 0.09 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,300,000 | 2,500,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,068,492 | 1,938,748 | -1,129,744 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 992,478 | 1,821,804 | +829,326 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 829,325 | 1,734,339 | +905,014 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,206,666 | 1,562,671 | +356,005 | 0.60 | 1.12 | +0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,418,020 | +1,418,020 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,975 | 1,372,092 | +692,117 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,352,344 | +1,352,344 | 0.00 | 0.06 | +0.06 | buy |
| SPROTT INC. | 1,296,350 | 1,301,082 | +4,732 | 0.27 | 0.31 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,482 | 1,089,513 | +1,060,031 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 69,732 | 943,902 | +874,170 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,582 | 577,488 | +456,906 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 525,356 | 526,400 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 183,700 | 482,700 | +299,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 317,402 | 434,782 | +117,380 | 0.03 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 256,125 | 432,197 | +176,072 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 418,300 | 418,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 200,000 | 368,567 | +168,567 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 350,000 | 325,000 | -25,000 | 0.15 | 0.19 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 322,576 | 311,026 | -11,550 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 270,258 | 273,515 | +3,257 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 259,708 | 264,864 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 260,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 237,000 | +237,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,809 | 211,012 | +111,203 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 211,700 | 207,600 | -4,100 | 0.92 | 1.16 | +0.24 | sell |
| Qube Research & Technologies Ltd | 0 | 199,766 | +199,766 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 211,340 | 189,206 | -22,134 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 187,506 | 187,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 162,896 | 162,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,683 | 154,986 | +77,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,065,633 | 146,465 | -919,168 | 0.01 | 0.00 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | 140,900 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Amundi | 138,124 | 138,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 123,058 | 134,269 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 46,700 | 132,000 | +85,300 | 0.94 | 2.06 | +1.12 | buy |
| MACKENZIE FINANCIAL CORP | 109,133 | 122,710 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 115,600 | +115,600 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 112,110 | +112,110 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 215,204 | 107,204 | -108,000 | 0.03 | 0.02 | -0.01 | sell |
| Orion Resource Partners LP | 0 | 104,337 | +104,337 | 0.00 | 0.24 | +0.24 | buy |
| BLAIR WILLIAM & CO/IL | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 95,535 | 95,535 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 80,113 | 84,318 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,476 | 76,952 | +32,476 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 142,602 | 73,715 | -68,887 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 77,871 | 73,531 | -4,340 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 5,982 | 71,852 | +65,870 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 71,029 | +71,029 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,571 | 71,019 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 69,416 | +69,416 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,317 | +69,317 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,198 | 68,743 | -191,455 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 62,446 | 66,939 | +4,493 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,747 | +65,747 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 54,118 | +54,118 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,869 | +52,869 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 70,524 | 50,524 | -20,000 | 0.07 | 0.08 | +0.01 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 46,821 | 44,721 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Eschler Asset Management LLP | 238,329 | 41,502 | -196,827 | 0.76 | 0.19 | -0.56 | sell |
| TORONTO DOMINION BANK | 6,908 | 38,178 | +31,270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,068 | +38,068 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 32,224 | 38,053 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,208 | 34,391 | -80,817 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Campbell & CO Investment Adviser LLC | 17,264 | 29,603 | +12,339 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,779 | 29,524 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 29,345 | +29,345 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 28,200 | 28,350 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 34,122 | 27,878 | -6,244 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,800 | 27,841 | -6,959 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 27,816 | +27,816 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 26,025 | 26,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 24,013 | 26,022 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,471 | 25,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crabel Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 26,100 | 24,664 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 24,468 | 24,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 23,664 | +23,664 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 23,289 | 23,377 | +88 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,966 | 23,207 | -27,759 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,137 | 22,500 | -222,637 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 20,000 | 20,639 | +639 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,610 | +20,610 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,300 | +20,300 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 18,170 | +18,170 | 0.00 | 0.00 | +0.00 | buy |