| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 18,327,861 | 23,633,124 | +5,305,263 | 0.14 | 0.20 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,122,491 | 10,134,381 | +5,011,890 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 3,246,766 | +3,246,766 | 0.00 | 0.06 | +0.06 | buy |
| Hancock Prospecting Pty Ltd | 5,750,000 | 8,250,000 | +2,500,000 | 1.27 | 2.40 | +1.13 | buy |
| MARSHALL WACE, LLP | 6,204,620 | 8,685,633 | +2,481,013 | 0.05 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 685,673 | 3,136,176 | +2,450,503 | 0.00 | 0.02 | +0.02 | buy |
| Ion Asset Management Ltd. | 67,000 | 2,348,100 | +2,281,100 | 0.03 | 2.57 | +2.54 | buy |
| DEUTSCHE BANK AG\ | 30,968 | 2,265,673 | +2,234,705 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 656,798 | 1,996,124 | +1,339,326 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,951,170 | 3,250,284 | +1,299,114 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 26,153 | 1,220,779 | +1,194,626 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,419,345 | 30,608,861 | +1,189,516 | 0.39 | 0.44 | +0.04 | buy |
| Appian Way Asset Management LP | 0 | 1,055,403 | +1,055,403 | 0.00 | 2.05 | +2.05 | buy |
| Lloyd Harbor Capital Management, LLC | 2,512,817 | 3,487,817 | +975,000 | 12.23 | 14.98 | +2.75 | buy |
| JANE STREET GROUP, LLC | 1,053,129 | 1,933,172 | +880,043 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 858,302 | +858,302 | 0.00 | 0.11 | +0.11 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,978,466 | 6,826,765 | +848,299 | 1.38 | 2.29 | +0.90 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,836,189 | 3,672,736 | +836,547 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,484,462 | 2,319,195 | +834,733 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,008,199 | 7,757,662 | +749,463 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 708,557 | +708,557 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 636,476 | +636,476 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,999,769 | 2,632,571 | +632,802 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 197,002 | 762,106 | +565,104 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,360,064 | 3,844,119 | +484,055 | 0.19 | 0.25 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 253,311 | 703,201 | +449,890 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 20,923,707 | 21,353,712 | +430,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 422,180 | +422,180 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Capital Pty Ltd | 0 | 400,000 | +400,000 | 0.00 | 2.90 | +2.90 | buy |
| ExodusPoint Capital Management, LP | 500,654 | 896,909 | +396,255 | 0.04 | 0.11 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 391,288 | +391,288 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 360,479 | +360,479 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 817,740 | 1,162,775 | +345,035 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 271,200 | +271,200 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 550,000 | +250,000 | 2.12 | 3.76 | +1.64 | buy |
| CITIGROUP INC | 442,128 | 676,352 | +234,224 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,001,209 | 2,224,027 | +222,818 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 928,237 | 1,141,643 | +213,406 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 33,873 | 240,454 | +206,581 | 0.01 | 0.05 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,977,837 | 2,177,837 | +200,000 | 2.65 | 3.05 | +0.40 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 250,000 | +200,000 | 0.06 | 0.34 | +0.29 | buy |
| Summit Financial, LLC | 0 | 186,600 | +186,600 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 265,111 | 451,707 | +186,596 | 0.08 | 0.17 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,728,160 | 1,903,860 | +175,700 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 174,525 | +174,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 949,367 | 1,119,303 | +169,936 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 11,600 | 159,300 | +147,700 | 0.02 | 0.24 | +0.22 | buy |
| Quantbot Technologies LP | 150,216 | 276,403 | +126,187 | 0.03 | 0.07 | +0.04 | buy |
| Greenwich Wealth Management LLC | 0 | 125,762 | +125,762 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 581,789 | 703,500 | +121,711 | 0.10 | 0.15 | +0.05 | buy |
| SIG North Trading, ULC | 248,621 | 365,560 | +116,939 | 0.38 | 0.50 | +0.13 | buy |
| Old West Investment Management, LLC | 2,534,801 | 2,649,772 | +114,971 | 5.80 | 5.44 | -0.37 | buy |
| SCOTIA CAPITAL INC. | 132,377 | 236,084 | +103,707 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,560 | 127,013 | +103,453 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 266,594 | 354,062 | +87,468 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 39,182 | 123,720 | +84,538 | 0.01 | 0.04 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 117,645 | 200,538 | +82,893 | 0.01 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,608,804 | 1,689,155 | +80,351 | 2.43 | 2.83 | +0.40 | buy |
| Tidal Investments LLC | 28,015 | 104,973 | +76,958 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 72,046 | +72,046 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 71,517 | +71,517 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 80,334 | 146,112 | +65,778 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 632,651 | 688,592 | +55,941 | 0.09 | 0.12 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 47,213 | +47,213 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 45,241 | +45,241 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 250,763 | 295,672 | +44,909 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 44,819 | +44,819 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 41,870 | +41,870 | 0.00 | 0.21 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 280,171 | 321,798 | +41,627 | 0.05 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 12,165 | 52,203 | +40,038 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,404 | 64,261 | +39,857 | 0.02 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 38,970 | +38,970 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 28,040 | 63,251 | +35,211 | 0.05 | 0.17 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,048 | 362,743 | +34,695 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 95,209 | 125,896 | +30,687 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 121,034 | 150,488 | +29,454 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,298,902 | 3,326,630 | +27,728 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 142,691 | 168,207 | +25,516 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 10,903 | 35,574 | +24,671 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 24,350 | +24,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 411,039 | 435,369 | +24,330 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,658 | 318,048 | +23,390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,036 | 33,259 | +23,223 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 22,890 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 122,933 | 143,664 | +20,731 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,040,200 | 1,060,800 | +20,600 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,918 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 419,240 | 437,427 | +18,187 | 0.15 | 0.15 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 367,784 | 383,711 | +15,927 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,311 | 23,286 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 1,117,852 | 1,131,789 | +13,937 | 1.88 | 2.92 | +1.04 | buy |
| Advisory Services Network, LLC | 16,650 | 29,381 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,521 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,308 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |