| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,401,870 | 29,280,727 | +8,878,857 | 0.15 | 0.24 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,823,437 | 19,530,048 | +8,706,611 | 0.05 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,927,134 | 13,707,054 | +3,779,920 | 0.13 | 0.20 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,021,169 | 11,672,758 | +4,651,589 | 0.09 | 0.18 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,955,971 | 9,307,942 | +1,351,971 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 12,967,203 | 9,147,555 | -3,819,648 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 6,809,337 | 8,947,480 | +2,138,143 | 0.29 | 0.34 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,363,058 | 8,032,284 | +1,669,226 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,629,664 | 7,319,538 | -1,310,126 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,573,288 | 6,274,384 | -298,904 | 0.04 | 0.05 | +0.00 | sell |
| VANGUARD GROUP INC | 264,653 | 4,562,023 | +4,297,370 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,417,962 | 4,425,644 | +7,682 | 4.66 | 4.74 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,422,102 | 4,131,900 | -1,290,202 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,775,310 | 4,123,794 | +1,348,484 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,775,617 | 3,801,318 | +25,701 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 3,567,575 | 3,703,274 | +135,699 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 253,385 | 3,118,752 | +2,865,367 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,980,062 | 2,987,968 | +7,906 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,670,115 | 2,766,440 | -903,675 | 0.89 | 0.75 | -0.14 | sell |
| TORONTO DOMINION BANK | 399,243 | 2,711,986 | +2,312,743 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,450,000 | 2,650,173 | -1,799,827 | 0.10 | 0.07 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,648,500 | 2,226,200 | -4,422,300 | 0.06 | 0.03 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,538,538 | 2,082,080 | -1,456,458 | 0.09 | 0.06 | -0.02 | sell |
| UBS Group AG | 2,393,835 | 1,999,794 | -394,041 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,930,075 | 1,871,083 | -2,058,992 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,731,733 | 1,831,733 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,294,955 | 1,765,425 | -529,530 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 2,473,285 | 1,639,733 | -833,552 | 0.18 | 0.15 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,800 | 1,610,300 | +1,540,500 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 963,559 | 1,401,371 | +437,812 | 0.07 | 0.18 | +0.11 | buy |
| Legal & General Group Plc | 1,007,808 | 1,289,570 | +281,762 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,952 | 1,243,105 | +1,072,153 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,343,000 | 1,229,600 | -113,400 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,777,267 | 1,195,531 | -581,736 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,138,367 | 1,038,731 | -99,636 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 829,745 | 966,098 | +136,353 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,032,980 | 928,230 | -104,750 | 0.05 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 769,736 | 830,021 | +60,285 | 0.02 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 0 | 695,000 | +695,000 | 0.00 | 0.08 | +0.08 | buy |
| Sicart Associates LLC | 638,736 | 636,236 | -2,500 | 1.46 | 1.54 | +0.08 | sell |
| Swiss National Bank | 589,730 | 600,230 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,065,168 | 579,650 | -485,518 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 646,301 | 569,099 | -77,202 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,829,239 | 501,514 | -2,327,725 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,643,635 | 475,798 | -1,167,837 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 594,167 | 472,059 | -122,108 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 160,260 | 465,375 | +305,115 | 0.03 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,174 | 461,438 | +235,264 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 436,540 | 436,540 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 179,654 | 409,648 | +229,994 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 349,762 | 400,165 | +50,403 | 0.02 | 0.03 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 368,110 | 391,730 | +23,620 | 0.83 | 0.98 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 331,574 | 372,474 | +40,900 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 192,732 | 309,608 | +116,876 | 0.01 | 0.03 | +0.01 | buy |
| SPROTT INC. | 801,778 | 304,946 | -496,832 | 0.26 | 0.10 | -0.16 | sell |
| Y-Intercept (Hong Kong) Ltd | 606,418 | 304,533 | -301,885 | 0.10 | 0.07 | -0.03 | sell |
| De Lisle Partners LLP | 373,775 | 298,775 | -75,000 | 0.35 | 0.33 | -0.02 | sell |
| CIBC Asset Management Inc | 292,939 | 297,026 | +4,087 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,271 | 281,446 | +53,175 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 326,584 | 274,860 | -51,724 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 163,681 | 267,721 | +104,040 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 75,300 | 264,300 | +189,000 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 296,088 | 257,504 | -38,584 | 0.02 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 563,300 | 256,165 | -307,135 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 145,920 | 218,820 | +72,900 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 184,352 | 200,696 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 194,715 | 198,815 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,918 | 191,330 | +158,412 | 0.01 | 0.13 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 183,995 | +183,995 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,258 | 178,887 | -7,371 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 141,144 | 170,614 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 161,009 | +161,009 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 130,360 | 160,803 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 289,000 | 160,085 | -128,915 | 0.02 | 0.02 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 75,600 | 157,079 | +81,479 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,616,445 | 148,574 | -1,467,871 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 82,889 | 145,707 | +62,818 | 0.02 | 0.07 | +0.05 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 122,877 | 127,937 | +5,060 | 0.54 | 0.70 | +0.17 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 50,000 | 127,600 | +77,600 | 1.55 | 2.82 | +1.27 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 118,357 | 116,100 | -2,257 | 0.03 | 0.04 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 115,867 | +115,867 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,743 | 108,492 | +42,749 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,261 | +108,261 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 132,642 | 105,732 | -26,910 | 0.02 | 0.02 | +0.00 | sell |
| PKO Investment Management Joint-Stock Co | 104,377 | 104,377 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PDT Partners, LLC | 127,914 | 102,831 | -25,083 | 0.05 | 0.06 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 83,752 | 100,208 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 93,880 | +93,880 | 0.00 | 0.15 | +0.15 | buy |
| SIG North Trading, ULC | 118,966 | 91,276 | -27,690 | 0.17 | 0.13 | -0.04 | sell |
| Realta Investment Advisors | 55,650 | 90,430 | +34,780 | 0.14 | 0.27 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 263,225 | 86,870 | -176,355 | 0.23 | 0.13 | -0.10 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,601 | 85,901 | +69,300 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,793 | 82,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 126,406 | 82,253 | -44,153 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 101,373 | 80,526 | -20,847 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,805 | +79,805 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,529 | 77,296 | +63,767 | 0.01 | 0.10 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,978 | 71,142 | +44,164 | 0.02 | 0.12 | +0.09 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 69,014 | +69,014 | 0.00 | 0.07 | +0.07 | buy |
| Erste Asset Management GmbH | 196,800 | 65,600 | -131,200 | 0.02 | 0.01 | -0.02 | sell |