| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,883,042 | 14,978,848 | +3,095,806 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,084 | 2,430,927 | +2,309,843 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 615,039 | 2,782,543 | +2,167,504 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,893,774 | 3,952,694 | +2,058,920 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,194,742 | 12,108,694 | +1,913,952 | 0.15 | 0.15 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,452,042 | 4,297,432 | +1,845,390 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,246,295 | 13,768,894 | +1,522,599 | 0.30 | 0.30 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,363,923 | +1,363,923 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 12,752,091 | 14,082,305 | +1,330,214 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,359,640 | 3,573,063 | +1,213,423 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,080,102 | 4,177,624 | +1,097,522 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 938,799 | +938,799 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 719,354 | 1,613,520 | +894,166 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 19,259 | 895,306 | +876,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,100 | 878,075 | +866,975 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 705,108 | +705,108 | 0.00 | 0.50 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,443,232 | 2,090,124 | +646,892 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,500 | 549,401 | +546,901 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 108,794 | 652,909 | +544,115 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 269,940 | 764,523 | +494,583 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,209 | 437,447 | +418,238 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 323,002 | +323,002 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 304,200 | +304,200 | 0.00 | 0.88 | +0.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,546 | 324,478 | +297,932 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,720,701 | 2,998,801 | +278,100 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 243,111 | +243,111 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 3,494,867 | 3,688,397 | +193,530 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 29,000 | 192,020 | +163,020 | 0.16 | 0.55 | +0.39 | buy |
| Jefferies Financial Group Inc. | 0 | 138,944 | +138,944 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 33,723 | 162,339 | +128,616 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,611,252 | 1,733,338 | +122,086 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,999 | 227,684 | +121,685 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 114,768 | +114,768 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 103,920 | +103,920 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 101,900 | +101,900 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 589,439 | 690,010 | +100,571 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 100,348 | +100,348 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,839 | 264,207 | +99,368 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 0 | 96,900 | +96,900 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 131,639 | 221,640 | +90,001 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 89,043 | +89,043 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 137,470 | 221,966 | +84,496 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 488,682 | 566,685 | +78,003 | 0.11 | 0.10 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 665,416 | 739,355 | +73,939 | 0.04 | 0.01 | -0.02 | buy |
| PCJ Investment Counsel Ltd. | 0 | 72,980 | +72,980 | 0.00 | 0.26 | +0.26 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 77,200 | 147,400 | +70,200 | 0.04 | 0.06 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 68,105 | +68,105 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 67,699 | +67,699 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,645 | 71,865 | +67,220 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 64,897 | +64,897 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,167,341 | 1,229,408 | +62,067 | 2.16 | 1.77 | -0.39 | buy |
| Hood River Capital Management LLC | 0 | 56,000 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| Once Capital Management, LLC | 6,600 | 60,000 | +53,400 | 0.03 | 0.22 | +0.19 | buy |
| Bridgewater Associates, LP | 288,379 | 341,533 | +53,154 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 110,894 | 163,968 | +53,074 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,281,356 | 1,327,928 | +46,572 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 573,243 | 613,080 | +39,837 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,798 | 65,900 | +38,102 | 0.03 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 36,901 | +36,901 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 36,456 | +36,456 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 58,318 | 93,940 | +35,622 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,208 | 568,212 | +35,004 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 34,764 | +34,764 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 741,145 | 774,803 | +33,658 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 29,078 | +29,078 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 8,754 | 36,835 | +28,081 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 14,837 | 41,294 | +26,457 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 195,122 | 220,395 | +25,273 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 24,100 | +24,100 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 23,831 | +23,831 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,790 | +22,790 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 22,750 | +22,750 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,192 | 252,192 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,057 | 96,804 | +21,747 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 45,847 | 65,813 | +19,966 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 26,139 | 45,544 | +19,405 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,056 | 59,806 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,253 | 63,996 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 17,500 | +17,500 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 13,967 | 29,877 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 441,600 | 456,900 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 23,094 | 37,306 | +14,212 | 0.00 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 13,500 | +13,500 | 0.00 | 0.08 | +0.08 | buy |
| Worth Venture Partners, LLC | 0 | 13,020 | +13,020 | 0.00 | 1.37 | +1.37 | buy |
| Abel Hall, LLC | 0 | 12,881 | +12,881 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,101 | 23,649 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.02 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 11,220 | +11,220 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 11,080 | +11,080 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| SBI Securities Co., Ltd. | 6,084 | 15,896 | +9,812 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,777 | 16,478 | +9,701 | 0.00 | 0.00 | +0.00 | buy |