| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 15,715,698 | 13,662,350 | -2,053,348 | 0.28 | 0.30 | +0.02 | sell |
| BlackRock, Inc. | 11,660,227 | 11,395,116 | -265,111 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,573,996 | 10,816,700 | -757,296 | 0.38 | 0.43 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,714,400 | 6,630,786 | -83,614 | 0.09 | 0.11 | +0.02 | sell |
| Tidal Investments LLC | 5,185,120 | 4,821,333 | -363,787 | 0.48 | 0.44 | -0.04 | sell |
| FMR LLC | 1,645,334 | 4,748,755 | +3,103,421 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 3,518,756 | +3,518,756 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,950,116 | 3,506,798 | +556,682 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 3,300,816 | 3,278,424 | -22,392 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,229,166 | 3,099,082 | +869,916 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,002 | 2,848,162 | +68,160 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,861,853 | 2,796,827 | -1,065,026 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,379 | 2,619,703 | +2,269,324 | 0.01 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,300,783 | +2,300,783 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,890,897 | 2,207,294 | +316,397 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,420,721 | 2,036,243 | -384,478 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,942,468 | 1,802,998 | -139,470 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,948,445 | 1,521,899 | -1,426,546 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 66,587 | 1,515,763 | +1,449,176 | 0.01 | 0.43 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 1,904,500 | 1,499,848 | -404,652 | 0.07 | 0.08 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,482,000 | 1,394,000 | -88,000 | 5.66 | 6.32 | +0.66 | sell |
| Point72 Asset Management, L.P. | 1,381,788 | 1,211,864 | -169,924 | 0.05 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,109,422 | 1,187,566 | +78,144 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,289,820 | 1,183,611 | -106,209 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 771,254 | 1,097,334 | +326,080 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 892,889 | 1,079,943 | +187,054 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 999,567 | 1,079,607 | +80,040 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 243,051 | 1,068,051 | +825,000 | 0.01 | 0.03 | +0.03 | buy |
| WealthCollab, LLC | 1,027,458 | 1,027,458 | 0 | 9.22 | 12.43 | +3.21 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 931,114 | 982,228 | +51,114 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,621 | 893,320 | +775,699 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 984,272 | 878,873 | -105,399 | 0.03 | 0.04 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 167,788 | 878,192 | +710,404 | 0.01 | 0.04 | +0.04 | buy |
| Ruffer LLP | 0 | 731,624 | +731,624 | 0.00 | 0.88 | +0.88 | buy |
| TD ASSET MANAGEMENT INC | 797,555 | 688,858 | -108,697 | 0.01 | 0.02 | +0.00 | sell |
| Man Group plc | 846,088 | 682,357 | -163,731 | 0.04 | 0.04 | +0.01 | sell |
| SPROTT INC. | 1,653,527 | 651,440 | -1,002,087 | 1.30 | 0.58 | -0.72 | sell |
| FEDERATED HERMES, INC. | 859,687 | 649,469 | -210,218 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,371,834 | 647,786 | -724,048 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,511,816 | 642,020 | -869,796 | 0.09 | 0.04 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 917,012 | 639,352 | -277,660 | 0.56 | 0.51 | -0.04 | sell |
| Amundi | 720,742 | 623,126 | -97,616 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 616,613 | +616,613 | 0.00 | 1.41 | +1.41 | buy |
| Bank of New York Mellon Corp | 629,904 | 614,987 | -14,917 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 656,072 | 597,062 | -59,010 | 0.02 | 0.02 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 548,900 | +548,900 | 0.00 | 5.52 | +5.52 | buy |
| Groupe la Francaise | 270,000 | 480,000 | +210,000 | 0.09 | 0.20 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,554 | 453,719 | +390,165 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,017,299 | 445,778 | -571,521 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 590,925 | 412,235 | -178,690 | 0.05 | 0.05 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 396,675 | 408,834 | +12,159 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 401,600 | 401,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 100,092 | 399,044 | +298,952 | 0.02 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 346,402 | 397,457 | +51,055 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,991 | 394,056 | +362,065 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 272,541 | 368,581 | +96,040 | 0.01 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 361,570 | +361,570 | 0.00 | 1.03 | +1.03 | buy |
| Harvest Investment Services, LLC | 285,316 | 357,137 | +71,821 | 1.18 | 1.92 | +0.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 350,510 | +350,510 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 614,592 | 308,280 | -306,312 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 772,943 | 293,518 | -479,425 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 299,527 | 292,868 | -6,659 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 286,756 | +286,756 | 0.00 | 0.08 | +0.08 | buy |
| NewGen Asset Management Ltd | 0 | 280,000 | +280,000 | 0.00 | 5.00 | +5.00 | buy |
| MACKENZIE FINANCIAL CORP | 279,226 | 271,688 | -7,538 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 250,020 | 271,424 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 270,317 | 260,639 | -9,678 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 228,389 | 257,211 | +28,822 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 350,910 | 256,691 | -94,219 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 255,567 | +255,567 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 237,117 | 251,844 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 354,681 | 250,386 | -104,295 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1 | 248,969 | +248,968 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,418 | 245,756 | +195,338 | 0.00 | 0.01 | +0.01 | buy |
| Knoll Capital Management, LLC | 245,000 | 245,000 | 0 | 2.46 | 4.00 | +1.53 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 244,436 | +244,436 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 181,429 | 237,138 | +55,709 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 248,249 | 233,705 | -14,544 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 199,564 | 233,486 | +33,922 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 207,800 | 225,400 | +17,600 | 0.91 | 1.25 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 237,110 | 224,615 | -12,495 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 127,802 | 216,399 | +88,597 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 187,131 | 213,567 | +26,436 | 0.08 | 0.12 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 185,800 | 212,060 | +26,260 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 242,186 | 206,811 | -35,375 | 0.07 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 214,068 | 206,660 | -7,408 | 0.12 | 0.15 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 214,706 | 197,303 | -17,403 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 187,139 | 193,734 | +6,595 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,203 | 181,272 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,729 | 173,553 | +65,824 | 0.01 | 0.03 | +0.02 | buy |
| Orion Resource Partners LP | 88,780 | 161,838 | +73,058 | 0.96 | 2.17 | +1.21 | buy |
| SEI INVESTMENTS CO | 87,200 | 158,242 | +71,042 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 170,000 | 153,000 | -17,000 | 0.29 | 0.20 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 322,518 | 151,524 | -170,994 | 0.16 | 0.08 | -0.07 | sell |
| BARCLAYS PLC | 432,758 | 147,217 | -285,541 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 487,621 | 146,151 | -341,470 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 123,861 | 146,146 | +22,285 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 187,229 | 145,201 | -42,028 | 0.01 | 0.01 | +0.00 | sell |
| CVFG LLC | 0 | 144,944 | +144,944 | 0.00 | 0.53 | +0.53 | buy |