| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,956,547 | 6,345,726 | +4,389,179 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,718,270 | 8,481,026 | +3,762,756 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 8,511,622 | 11,316,207 | +2,804,585 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 3,778,813 | 5,889,906 | +2,111,093 | 1.47 | 2.18 | +0.71 | buy |
| Bank of New York Mellon Corp | 177,909 | 1,876,558 | +1,698,649 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 959,764 | 2,224,419 | +1,264,655 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 547,872 | 1,805,994 | +1,258,122 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 1,188,180 | +1,188,180 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,864,469 | 2,950,472 | +1,086,003 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 1.26 | 2.25 | +1.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,385,441 | 2,146,030 | +760,589 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,808,317 | 3,458,409 | +650,092 | 0.02 | 0.02 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 2.82 | +2.82 | buy |
| Point72 Asset Management, L.P. | 1,834,218 | 2,454,539 | +620,321 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 614,200 | +614,200 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,516,671 | 35,018,623 | +501,952 | 0.51 | 0.49 | -0.02 | buy |
| Man Group plc | 211,183 | 679,942 | +468,759 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,975,236 | 5,403,509 | +428,273 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 377,188 | +377,188 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,977,570 | 3,342,960 | +365,390 | 1.09 | 2.01 | +0.92 | buy |
| Ninepoint Partners LP | 0 | 355,000 | +355,000 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 1,309,821 | 1,661,160 | +351,339 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 20,138,407 | 20,436,513 | +298,106 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,707,506 | 1,995,608 | +288,102 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 1,767,474 | 2,038,627 | +271,153 | 5.13 | 6.03 | +0.90 | buy |
| Polar Asset Management Partners Inc. | 0 | 230,916 | +230,916 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,807,191 | 2,034,350 | +227,159 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 214,655 | +214,655 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 207,272 | +207,272 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 190,737 | +190,737 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,358 | 623,857 | +172,499 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 159,968 | +159,968 | 0.00 | 0.00 | +0.00 | buy |
| Silphium Asset Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| Regal Partners Ltd | 0 | 129,445 | +129,445 | 0.00 | 0.09 | +0.09 | buy |
| Hood River Capital Management LLC | 1,071,586 | 1,198,641 | +127,055 | 0.11 | 0.12 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,300,543 | 2,423,343 | +122,800 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 122,424 | +122,424 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 627,654 | 749,683 | +122,029 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 104,879 | +104,879 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 308,552 | 399,768 | +91,216 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 124,271 | 198,410 | +74,139 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 36,500 | 106,200 | +69,700 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 67,057 | +67,057 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,446 | +63,446 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 62,650 | +62,650 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,027 | 172,957 | +56,930 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 54,982 | +54,982 | 0.00 | 0.06 | +0.06 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 53,155 | +53,155 | 0.00 | 0.16 | +0.16 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 641,666 | 694,279 | +52,613 | 0.65 | 0.70 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 22,621 | 73,434 | +50,813 | 0.01 | 0.09 | +0.08 | buy |
| Walleye Trading LLC | 32,663 | 79,638 | +46,975 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 19,256 | 62,454 | +43,198 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,504 | +39,504 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 38,900 | +38,900 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 161,500 | 200,000 | +38,500 | 0.20 | 0.26 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 753,563 | 791,030 | +37,467 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 35,000 | 71,200 | +36,200 | 0.17 | 0.36 | +0.19 | buy |
| Tidal Investments LLC | 31,255 | 62,617 | +31,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 31,290 | +31,290 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 199,522 | 230,524 | +31,002 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 199,522 | 230,524 | +31,002 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,112 | 123,639 | +30,527 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,361 | +30,361 | 0.00 | 0.09 | +0.09 | buy |
| De Lisle Partners LLP | 1,178,732 | 1,208,732 | +30,000 | 1.25 | 1.17 | -0.08 | buy |
| Numerai GP LLC | 0 | 28,003 | +28,003 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 27,765 | +27,765 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 29,309 | 56,874 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,820 | 84,772 | +26,952 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 23,579 | +23,579 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 111,170 | 133,728 | +22,558 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 186,000 | 208,090 | +22,090 | 0.38 | 0.46 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 20,748 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,336 | 25,436 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 30,579 | +19,579 | 0.01 | 0.02 | +0.01 | buy |
| Madison Wealth Partners, Inc | 0 | 19,254 | +19,254 | 0.00 | 0.04 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 19,175 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 652,991 | 671,809 | +18,818 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 123,605 | 141,157 | +17,552 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,602 | 26,472 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 533,224 | 548,553 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 490,040 | 504,394 | +14,354 | 0.45 | 0.47 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 13,451 | 27,536 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,694 | 24,865 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 17,000 | 29,300 | +12,300 | 0.03 | 0.05 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 12,031 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 248,478 | 259,697 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,048,900 | 1,059,600 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 15,000 | 25,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 89,133 | 97,305 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 7,737 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 23,250 | 30,750 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,115,250 | 7,122,417 | +7,167 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 82,684 | 89,408 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 232,105 | 238,628 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 367,563 | 374,071 | +6,508 | 0.18 | 0.18 | +0.00 | buy |