| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 10,966,184 | 10,844,406 | -121,778 | 0.29 | 0.38 | +0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,138,358 | 10,212,748 | +1,074,390 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,732,088 | 9,243,477 | +6,511,389 | 0.01 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 5,283,278 | 6,845,803 | +1,562,525 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 1,938,748 | 5,565,875 | +3,627,127 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,648,936 | 4,692,989 | +2,044,053 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 4,221,271 | +4,221,271 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 2,552,762 | 3,767,118 | +1,214,356 | 0.09 | 0.18 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,401,417 | 3,483,113 | +81,696 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,655,900 | 3,322,900 | +667,000 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,852,060 | 2,999,671 | -852,389 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,418,020 | 2,863,819 | +1,445,799 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 2,804,516 | 2,774,715 | -29,801 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,372,196 | 2,464,396 | -907,800 | 0.03 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,500,000 | 2,200,000 | -300,000 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 146,465 | 1,867,147 | +1,720,682 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,089,513 | 1,711,412 | +621,899 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,821,804 | 1,574,304 | -247,500 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,592,155 | 1,536,849 | -2,055,306 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,352,344 | 1,337,464 | -14,880 | 0.06 | 0.06 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 260,000 | 1,154,000 | +894,000 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 872,179 | +872,179 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 311,026 | 777,166 | +466,140 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 264,864 | 680,782 | +415,918 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 434,782 | 674,460 | +239,678 | 0.07 | 0.19 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,734,339 | 674,147 | -1,060,192 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 69,416 | 666,129 | +596,713 | 0.03 | 0.36 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 10,287 | 657,108 | +646,821 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,372,092 | 595,660 | -776,432 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 526,400 | 439,408 | -86,992 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 418,300 | 433,000 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 368,567 | 368,567 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Orion Resource Partners LP | 104,337 | 359,004 | +254,667 | 0.24 | 1.48 | +1.24 | buy |
| JPMORGAN CHASE & CO | 943,902 | 354,855 | -589,047 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 353,243 | +353,243 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 211,012 | 330,512 | +119,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 326,100 | +326,100 | 0.00 | 0.09 | +0.09 | buy |
| Sava Infond d.o.o. | 0 | 325,000 | +325,000 | 0.00 | 0.37 | +0.37 | buy |
| Auxano Advisors, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.46 | +0.46 | buy |
| GUGGENHEIM CAPITAL LLC | 273,515 | 257,086 | -16,429 | 0.01 | 0.02 | +0.00 | sell |
| SPROTT INC. | 1,301,082 | 255,683 | -1,045,399 | 0.31 | 0.08 | -0.23 | sell |
| U S GLOBAL INVESTORS INC | 1,562,671 | 250,000 | -1,312,671 | 1.12 | 0.22 | -0.90 | sell |
| MACKENZIE FINANCIAL CORP | 122,710 | 231,751 | +109,041 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 66,939 | 227,139 | +160,200 | 0.07 | 0.33 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,500 | 222,210 | +199,710 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,986 | 209,140 | +54,154 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 482,700 | 208,800 | -273,900 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 207,600 | 204,050 | -3,550 | 1.16 | 1.38 | +0.22 | sell |
| CIBC Asset Management Inc | 0 | 201,531 | +201,531 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 325,000 | 200,000 | -125,000 | 0.19 | 0.14 | -0.05 | sell |
| Legal & General Group Plc | 189,206 | 193,417 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 187,506 | 187,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 577,488 | 184,833 | -392,655 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 172,909 | +172,909 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 162,896 | 162,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 138,124 | 162,681 | +24,557 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 0 | 157,000 | +157,000 | 0.00 | 0.52 | +0.52 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 132,000 | 151,000 | +19,000 | 2.06 | 2.76 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,269 | 149,818 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 38,178 | 147,098 | +108,920 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,665 | 146,793 | +114,128 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | 140,900 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 138,407 | +138,407 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 130,490 | +130,490 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 116,116 | +116,116 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,318 | 105,455 | +21,137 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 71,852 | 94,648 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,531 | 94,550 | +21,019 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,207 | 88,341 | +65,134 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 199,766 | 88,150 | -111,616 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 85,148 | +85,148 | 0.00 | 0.25 | +0.25 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,952 | 84,852 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,019 | 82,467 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,180 | 76,238 | +66,058 | 0.01 | 0.14 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 73,715 | 71,788 | -1,927 | 0.01 | 0.02 | +0.01 | sell |
| Vident Advisory, LLC | 432,197 | 68,739 | -363,458 | 0.03 | 0.01 | -0.02 | sell |
| ZAZOVE ASSOCIATES LLC | 0 | 68,700 | +68,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,795 | 60,097 | +50,302 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,743 | 51,622 | -17,121 | 0.00 | 0.00 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Brevan Howard Capital Management LP | 54,118 | 48,720 | -5,398 | 0.00 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 95,535 | 46,921 | -48,614 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 44,654 | +44,654 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20,610 | 42,389 | +21,779 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,664 | 40,283 | +16,619 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,009 | +39,009 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,603 | 37,692 | +8,089 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,022 | 37,360 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,053 | 37,115 | -938 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,765 | +36,765 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 35,449 | +35,449 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 34,500 | +34,500 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 32,840 | 32,139 | -701 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,524 | 31,965 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 71,029 | 29,555 | -41,474 | 0.09 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,841 | 27,891 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,825 | 27,748 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 26,025 | 26,025 | 0 | 0.00 | 0.00 | +0.00 | hold |