| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 12,108,694 | 15,582,553 | +3,473,859 | 0.15 | 0.21 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,768,894 | 16,868,058 | +3,099,164 | 0.30 | 0.42 | +0.12 | buy |
| Capital Research Global Investors | 0 | 3,072,005 | +3,072,005 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,952,694 | 6,271,669 | +2,318,975 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,297,432 | 5,743,677 | +1,446,245 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,216,817 | 2,548,028 | +1,331,211 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 1,236,636 | +1,236,636 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 878,075 | 2,023,345 | +1,145,270 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 938,799 | 1,783,110 | +844,311 | 0.03 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 16,528 | 668,755 | +652,227 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 637,804 | +637,804 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 693,051 | 1,266,592 | +573,541 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 557,953 | +557,953 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 537,003 | +537,003 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 507,555 | +507,555 | 0.00 | 1.77 | +1.77 | buy |
| Empowered Funds, LLC | 12,154 | 511,478 | +499,324 | 0.00 | 0.06 | +0.06 | buy |
| Empire Life Investments Inc. | 0 | 446,538 | +446,538 | 0.00 | 0.49 | +0.49 | buy |
| Tidal Investments LLC | 14,633 | 453,485 | +438,852 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 652,909 | 1,076,422 | +423,513 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,613,520 | 1,979,106 | +365,586 | 0.01 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 355,694 | +355,694 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 544,368 | 874,126 | +329,758 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,082,305 | 14,397,960 | +315,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 298,630 | +298,630 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 10,100 | 300,200 | +290,100 | 0.04 | 1.47 | +1.43 | buy |
| SG Americas Securities, LLC | 739,355 | 1,010,166 | +270,811 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 323,002 | 582,845 | +259,843 | 0.01 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,229,408 | 1,484,902 | +255,494 | 1.77 | 1.46 | -0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 244,364 | +244,364 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 895,306 | 1,127,111 | +231,805 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 225,181 | +225,181 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 212,072 | +212,072 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 98,095 | 307,525 | +209,430 | 0.04 | 0.17 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,790 | 223,016 | +200,226 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 185,724 | +185,724 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 114,768 | 294,527 | +179,759 | 0.02 | 0.06 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 177,937 | +177,937 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,998,801 | 3,168,642 | +169,841 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 155,000 | +155,000 | 0.00 | 1.84 | +1.84 | buy |
| STATE STREET CORP | 3,688,397 | 3,830,621 | +142,224 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 131,382 | +131,382 | 0.00 | 0.49 | +0.49 | buy |
| TORONTO DOMINION BANK | 64,897 | 178,481 | +113,584 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 221,640 | 324,753 | +103,113 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 98,174 | +98,174 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 11,800 | 107,100 | +95,300 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 56,000 | 148,461 | +92,461 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 89,789 | +89,789 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 1,306,288 | 1,394,926 | +88,638 | 0.18 | 0.22 | +0.04 | buy |
| Private Advisor Group, LLC | 65,813 | 144,508 | +78,695 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 0 | 77,000 | +77,000 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,996 | 202,866 | +76,870 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 67,468 | +67,468 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 63,638 | +63,638 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 62,359 | +62,359 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 53,550 | 115,850 | +62,300 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 774,803 | 833,907 | +59,104 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 58,542 | +58,542 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 723,307 | 780,906 | +57,599 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 53,738 | +53,738 | 0.00 | 0.24 | +0.24 | buy |
| Once Capital Management, LLC | 60,000 | 110,000 | +50,000 | 0.22 | 0.54 | +0.32 | buy |
| Deuterium Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.06 | +1.06 | buy |
| SCP Investment, LP | 0 | 48,800 | +48,800 | 0.00 | 0.99 | +0.99 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,241 | +47,241 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 167,889 | 213,296 | +45,407 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 45,162 | +45,162 | 0.00 | 0.47 | +0.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 227,684 | 272,682 | +44,998 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 690,010 | 730,014 | +40,004 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 304,200 | 339,500 | +35,300 | 0.88 | 1.17 | +0.30 | buy |
| Rye Brook Capital LLC | 0 | 35,083 | +35,083 | 0.00 | 0.59 | +0.59 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 34,636 | +34,636 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 33,430 | +33,430 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 93,940 | 125,795 | +31,855 | 0.05 | 0.09 | +0.04 | buy |
| Bulltick Wealth Management, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,192 | 282,192 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 29,633 | +29,633 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 180,623 | 208,656 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 27,692 | +27,692 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,706 | 130,282 | +27,576 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 158,503 | 184,103 | +25,600 | 0.08 | 0.12 | +0.04 | buy |
| Cetera Investment Advisers | 132,425 | 156,798 | +24,373 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 22,860 | +22,860 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 14,090 | 36,925 | +22,835 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,649 | 46,327 | +22,678 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 20,170 | +20,170 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 19,683 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 33,866 | 53,131 | +19,265 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 72,675 | 90,720 | +18,045 | 0.74 | 0.99 | +0.25 | buy |
| FMR LLC | 221,966 | 239,501 | +17,535 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,918 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 272,819 | 288,879 | +16,060 | 0.16 | 0.22 | +0.05 | buy |
| Swiss National Bank | 456,900 | 472,600 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 0 | 13,900 | +13,900 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 59,806 | 73,384 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,415 | 23,741 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 13,185 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 12,435 | +12,435 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 20,666 | 31,909 | +11,243 | 0.02 | 0.09 | +0.07 | buy |
| Kestra Advisory Services, LLC | 15,941 | 26,826 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |