| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,707,054 | 18,013,453 | +4,306,399 | 0.20 | 0.26 | +0.07 | buy |
| VANGUARD GROUP INC | 4,562,023 | 8,255,178 | +3,693,155 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MACKENZIE FINANCIAL CORP | 409,648 | 1,761,664 | +1,352,016 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,274,384 | 7,527,066 | +1,252,682 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 569,099 | 1,600,972 | +1,031,873 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,307,942 | 10,066,599 | +758,657 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 115,867 | 863,628 | +747,761 | 0.01 | 0.12 | +0.10 | buy |
| Tidal Investments LLC | 8,947,480 | 9,666,827 | +719,347 | 0.34 | 0.40 | +0.06 | buy |
| UBS Group AG | 1,999,794 | 2,695,663 | +695,869 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,530,048 | 20,216,810 | +686,762 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 108,261 | 700,334 | +592,073 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 560,601 | +560,601 | 0.00 | 0.59 | +0.59 | buy |
| Man Group plc | 267,721 | 783,022 | +515,301 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 475,726 | +475,726 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 579,650 | 1,047,884 | +468,234 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 371,199 | +371,199 | 0.00 | 1.02 | +1.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,805 | 416,874 | +337,069 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 966,098 | 1,243,414 | +277,316 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 160,085 | 418,416 | +258,331 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 252,533 | +252,533 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 472,059 | 721,721 | +249,662 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 246,537 | +246,537 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,032,284 | 8,269,909 | +237,625 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,105 | 1,464,898 | +221,793 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,438 | 655,431 | +193,993 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 372,474 | 555,821 | +183,347 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 61,432 | 231,361 | +169,929 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,289,570 | 1,458,914 | +169,344 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 157,700 | +157,700 | 0.00 | 0.09 | +0.09 | buy |
| World Investment Advisors | 0 | 144,276 | +144,276 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,082,080 | 2,221,012 | +138,932 | 0.06 | 0.08 | +0.01 | 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 |
| Gotham Asset Management, LLC | 256,165 | 363,376 | +107,211 | 0.01 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 91,276 | 192,842 | +101,566 | 0.13 | 0.33 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,761 | 138,939 | +95,178 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 391,730 | 486,520 | +94,790 | 0.98 | 1.18 | +0.20 | buy |
| 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 |
| RITHOLTZ WEALTH MANAGEMENT | 85,901 | 175,396 | +89,495 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 77,192 | +77,192 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 0 | 63,079 | +63,079 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 80,526 | 142,084 | +61,558 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 59,736 | +59,736 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,325 | 96,874 | +55,549 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,703,274 | 3,754,336 | +51,062 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 264,300 | 313,600 | +49,300 | 0.02 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 43,914 | +43,914 | 0.00 | 0.08 | +0.08 | buy |
| Euro Pacific Asset Management, LLC | 4,425,644 | 4,464,769 | +39,125 | 4.74 | 4.80 | +0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 33,700 | +33,700 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 191,330 | 221,566 | +30,236 | 0.13 | 0.10 | -0.03 | buy |
| WINTON GROUP Ltd | 0 | 29,400 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 29,297 | +29,297 | 0.00 | 0.18 | +0.18 | buy |
| TD Waterhouse Canada Inc. | 19,964 | 49,252 | +29,288 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,279 | 57,955 | +27,676 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,385 | 37,673 | +26,288 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 25,960 | +25,960 | 0.00 | 0.54 | +0.54 | buy |
| CIBC WORLD MARKET INC. | 200,696 | 225,968 | +25,272 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,190 | +22,190 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 19,804 | +19,804 | 0.00 | 0.05 | +0.05 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 127,600 | 145,600 | +18,000 | 2.82 | 3.08 | +0.26 | buy |
| Brooklyn Investment Group | 0 | 17,577 | +17,577 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 14,115 | +14,115 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,299 | +13,299 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 170,614 | 183,514 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,884 | +12,884 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 198,815 | 211,355 | +12,540 | 0.01 | 0.01 | -0.00 | buy |
| Sicart Associates LLC | 636,236 | 648,736 | +12,500 | 1.54 | 1.69 | +0.14 | buy |
| Focus Partners Wealth | 0 | 12,471 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,793 | 93,280 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 400,165 | 409,728 | +9,563 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,137 | 25,254 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,997 | 30,756 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 274,860 | 282,605 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 600,230 | 607,930 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 7,537 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,716 | 27,338 | +6,622 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 49,799 | 55,920 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 183,995 | 188,495 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 4,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 58,064 | 61,164 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,738 | 14,343 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,374 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 43,701 | 45,798 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 157,079 | 158,579 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 10,000 | 11,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 10 | 600 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,667 | 11,248 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,657 | 15,179 | +522 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |