| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,768,894 | 16,868,058 | +3,099,164 | 0.30 | 0.42 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 12,108,694 | 15,582,553 | +3,473,859 | 0.15 | 0.21 | +0.07 | buy |
| BlackRock, Inc. | 14,082,305 | 14,397,960 | +315,655 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,381,026 | 8,299,826 | -81,200 | 0.71 | 0.71 | +0.00 | sell |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,604,349 | 5,610,361 | -993,988 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,688,397 | 3,830,621 | +142,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,998,801 | 3,168,642 | +169,841 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 3,072,005 | +3,072,005 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,216,817 | 2,548,028 | +1,331,211 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,430,927 | 2,388,228 | -42,699 | 0.03 | 0.03 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 878,075 | 2,023,345 | +1,145,270 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,177,624 | 1,983,914 | -2,193,710 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,613,520 | 1,979,106 | +365,586 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 938,799 | 1,783,110 | +844,311 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,090,124 | 1,634,886 | -455,238 | 0.08 | 0.07 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,229,408 | 1,484,902 | +255,494 | 1.77 | 1.46 | -0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,617,873 | 1,414,552 | -203,321 | 0.01 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 1,306,288 | 1,394,926 | +88,638 | 0.18 | 0.22 | +0.04 | buy |
| NORTHERN TRUST CORP | 693,051 | 1,266,592 | +573,541 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 1,236,636 | +1,236,636 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,260,737 | 1,234,947 | -25,790 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 1,447,379 | 1,162,601 | -284,778 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,316,473 | 1,140,958 | -175,515 | 0.13 | 0.15 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 895,306 | 1,127,111 | +231,805 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 652,909 | 1,076,422 | +423,513 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,733,338 | 1,037,198 | -696,140 | 0.02 | 0.02 | -0.00 | sell |
| Summit Financial, LLC | 1,024,428 | 1,032,515 | +8,087 | 0.22 | 0.24 | +0.02 | buy |
| SG Americas Securities, LLC | 739,355 | 1,010,166 | +270,811 | 0.01 | 0.02 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 1,678,236 | 942,600 | -735,636 | 0.69 | 0.48 | -0.21 | sell |
| ROYAL BANK OF CANADA | 544,368 | 874,126 | +329,758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 774,803 | 833,907 | +59,104 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,327,928 | 795,779 | -532,149 | 0.02 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 785,906 | 789,638 | +3,732 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 723,307 | 780,906 | +57,599 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 690,010 | 730,014 | +40,004 | 0.00 | 0.00 | +0.00 | 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 |
| Bank of New York Mellon Corp | 613,080 | 613,830 | +750 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 323,002 | 582,845 | +259,843 | 0.01 | 0.02 | +0.01 | 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 |
| WELLS FARGO & COMPANY/MN | 2,782,543 | 531,678 | -2,250,865 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,212 | 514,966 | -53,246 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 12,154 | 511,478 | +499,324 | 0.00 | 0.06 | +0.06 | buy |
| Shannon River Fund Management LLC | 0 | 507,555 | +507,555 | 0.00 | 1.77 | +1.77 | buy |
| Swiss National Bank | 456,900 | 472,600 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,633 | 453,485 | +438,852 | 0.00 | 0.03 | +0.02 | buy |
| Empire Life Investments Inc. | 0 | 446,538 | +446,538 | 0.00 | 0.49 | +0.49 | buy |
| Baird Financial Group, Inc. | 549,401 | 389,667 | -159,734 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 419,028 | 380,528 | -38,500 | 2.67 | 3.11 | +0.44 | sell |
| SAPIENT CAPITAL LLC | 0 | 355,694 | +355,694 | 0.00 | 0.10 | +0.10 | buy |
| CenterBook Partners LP | 705,108 | 351,162 | -353,946 | 0.50 | 0.34 | -0.16 | sell |
| LOUISBOURG INVESTMENTS INC. | 304,200 | 339,500 | +35,300 | 0.88 | 1.17 | +0.30 | buy |
| LPL Financial LLC | 221,640 | 324,753 | +103,113 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 308,535 | 319,022 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 327,265 | 315,085 | -12,180 | 0.60 | 0.71 | +0.10 | sell |
| SIMPLEX TRADING, LLC | 98,095 | 307,525 | +209,430 | 0.04 | 0.17 | +0.13 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 10,100 | 300,200 | +290,100 | 0.04 | 1.47 | +1.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 298,630 | +298,630 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 114,768 | 294,527 | +179,759 | 0.02 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 437,447 | 290,954 | -146,493 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 272,819 | 288,879 | +16,060 | 0.16 | 0.22 | +0.05 | buy |
| Legal & General Group Plc | 276,145 | 283,881 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 701,966 | 283,711 | -418,255 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 252,192 | 282,192 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 227,684 | 272,682 | +44,998 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,525 | 258,023 | -12,502 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 244,364 | +244,364 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 221,966 | 239,501 | +17,535 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 220,395 | 228,934 | +8,539 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 225,181 | +225,181 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,790 | 223,016 | +200,226 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 264,207 | 218,031 | -46,176 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 167,889 | 213,296 | +45,407 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 212,072 | +212,072 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 180,623 | 208,656 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,996 | 202,866 | +76,870 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 192,020 | 192,020 | 0 | 0.55 | 0.70 | +0.15 | hold |
| HRT FINANCIAL LP | 0 | 185,724 | +185,724 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 158,503 | 184,103 | +25,600 | 0.08 | 0.12 | +0.04 | buy |
| TORONTO DOMINION BANK | 64,897 | 178,481 | +113,584 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 177,937 | +177,937 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 566,685 | 164,692 | -401,993 | 0.10 | 0.04 | -0.06 | sell |
| Cetera Investment Advisers | 132,425 | 156,798 | +24,373 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 155,000 | +155,000 | 0.00 | 1.84 | +1.84 | buy |
| Invesco Ltd. | 163,968 | 151,498 | -12,470 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 56,000 | 148,461 | +92,461 | 0.01 | 0.03 | +0.02 | buy |
| Private Advisor Group, LLC | 65,813 | 144,508 | +78,695 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 162,339 | 139,864 | -22,475 | 0.04 | 0.05 | +0.01 | sell |
| Financial Sense Advisors, Inc. | 0 | 131,382 | +131,382 | 0.00 | 0.49 | +0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,706 | 130,282 | +27,576 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 126,176 | 127,494 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 93,940 | 125,795 | +31,855 | 0.05 | 0.09 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,004 | 117,004 | -23,000 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 53,550 | 115,850 | +62,300 | 0.03 | 0.10 | +0.07 | buy |
| Fielder Capital Group LLC | 115,847 | 114,656 | -1,191 | 0.36 | 0.46 | +0.10 | sell |
| Once Capital Management, LLC | 60,000 | 110,000 | +50,000 | 0.22 | 0.54 | +0.32 | buy |
| HighTower Advisors, LLC | 175,646 | 109,706 | -65,940 | 0.00 | 0.00 | -0.00 | sell |