| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 29,280,727 | 24,185,050 | -5,095,677 | 0.24 | 0.20 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,530,048 | 20,216,810 | +686,762 | 0.11 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,707,054 | 18,013,453 | +4,306,399 | 0.20 | 0.26 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,672,758 | 11,382,736 | -290,022 | 0.18 | 0.18 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,307,942 | 10,066,599 | +758,657 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 8,947,480 | 9,666,827 | +719,347 | 0.34 | 0.40 | +0.06 | buy |
| MORGAN STANLEY | 9,147,555 | 8,472,690 | -674,865 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,032,284 | 8,269,909 | +237,625 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 4,562,023 | 8,255,178 | +3,693,155 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,274,384 | 7,527,066 | +1,252,682 | 0.05 | 0.06 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 4,425,644 | 4,464,769 | +39,125 | 4.74 | 4.80 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 7,319,538 | 3,977,108 | -3,342,430 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 3,703,274 | 3,754,336 | +51,062 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,123,794 | 3,496,112 | -627,682 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,801,318 | 3,341,086 | -460,232 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 3,118,752 | 3,004,000 | -114,752 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,999,794 | 2,695,663 | +695,869 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,711,986 | 2,680,091 | -31,895 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 2,987,968 | 2,584,403 | -403,565 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 148,574 | 2,547,053 | +2,398,479 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 501,514 | 2,420,469 | +1,918,955 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,082,080 | 2,221,012 | +138,932 | 0.06 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,831,733 | 1,789,733 | -42,000 | 0.01 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 409,648 | 1,761,664 | +1,352,016 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,765,425 | 1,629,640 | -135,785 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 569,099 | 1,600,972 | +1,031,873 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,131,900 | 1,523,049 | -2,608,851 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,226,200 | 1,517,600 | -708,600 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,105 | 1,464,898 | +221,793 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,289,570 | 1,458,914 | +169,344 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,766,440 | 1,361,635 | -1,404,805 | 0.75 | 0.37 | -0.38 | sell |
| DEUTSCHE BANK AG\ | 966,098 | 1,243,414 | +277,316 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,229,600 | 1,207,100 | -22,500 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,610,300 | 1,081,000 | -529,300 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 579,650 | 1,047,884 | +468,234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,038,731 | 990,008 | -48,723 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 1,639,733 | 971,709 | -668,024 | 0.15 | 0.08 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 928,230 | 897,363 | -30,867 | 0.05 | 0.05 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,867 | 863,628 | +747,761 | 0.01 | 0.12 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 830,021 | 812,040 | -17,981 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 267,721 | 783,022 | +515,301 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 472,059 | 721,721 | +249,662 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 108,261 | 700,334 | +592,073 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 695,000 | 695,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,438 | 655,431 | +193,993 | 0.00 | 0.00 | +0.00 | buy |
| Sicart Associates LLC | 636,236 | 648,736 | +12,500 | 1.54 | 1.69 | +0.14 | buy |
| Swiss National Bank | 600,230 | 607,930 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,650,173 | 573,130 | -2,077,043 | 0.07 | 0.01 | -0.06 | sell |
| U S GLOBAL INVESTORS INC | 0 | 560,601 | +560,601 | 0.00 | 0.59 | +0.59 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 372,474 | 555,821 | +183,347 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,195,531 | 506,332 | -689,199 | 0.01 | 0.01 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 391,730 | 486,520 | +94,790 | 0.98 | 1.18 | +0.20 | buy |
| Jump Financial, LLC | 0 | 475,726 | +475,726 | 0.00 | 0.06 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 436,540 | 436,540 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 160,085 | 418,416 | +258,331 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,805 | 416,874 | +337,069 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 400,165 | 409,728 | +9,563 | 0.03 | 0.03 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 371,199 | +371,199 | 0.00 | 1.02 | +1.02 | buy |
| Gotham Asset Management, LLC | 256,165 | 363,376 | +107,211 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 264,300 | 313,600 | +49,300 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 297,026 | 288,377 | -8,649 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 274,860 | 282,605 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 281,446 | 280,373 | -1,073 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 304,946 | 276,085 | -28,861 | 0.10 | 0.10 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 252,533 | +252,533 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 246,537 | +246,537 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 61,432 | 231,361 | +169,929 | 0.00 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 298,775 | 228,775 | -70,000 | 0.33 | 0.29 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 200,696 | 225,968 | +25,272 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 191,330 | 221,566 | +30,236 | 0.13 | 0.10 | -0.03 | buy |
| NewEdge Advisors, LLC | 198,815 | 211,355 | +12,540 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,871,083 | 207,063 | -1,664,020 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 304,533 | 206,504 | -98,029 | 0.07 | 0.05 | -0.02 | sell |
| Auxano Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| SIG North Trading, ULC | 91,276 | 192,842 | +101,566 | 0.13 | 0.33 | +0.21 | buy |
| Allianz Asset Management GmbH | 183,995 | 188,495 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 170,614 | 183,514 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 85,901 | 175,396 | +89,495 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 178,887 | 163,075 | -15,812 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 157,079 | 158,579 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 157,700 | +157,700 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 218,820 | 157,668 | -61,152 | 0.02 | 0.02 | -0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 127,600 | 145,600 | +18,000 | 2.82 | 3.08 | +0.26 | buy |
| JPMORGAN CHASE & CO | 475,798 | 144,772 | -331,026 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 0 | 144,276 | +144,276 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 80,526 | 142,084 | +61,558 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,761 | 138,939 | +95,178 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 138,788 | +138,788 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 126,400 | +126,400 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 160,803 | 120,628 | -40,175 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 127,937 | 119,262 | -8,675 | 0.70 | 0.69 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 116,100 | 116,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,922 | 115,043 | +92,121 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,001 | 111,207 | +91,206 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 108,492 | 108,492 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PKO Investment Management Joint-Stock Co | 104,377 | 104,377 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PDT Partners, LLC | 102,831 | 102,831 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Mariner, LLC | 41,325 | 96,874 | +55,549 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,793 | 93,280 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 257,504 | 85,180 | -172,324 | 0.03 | 0.01 | -0.02 | sell |