| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 14,296,260 | 18,893,655 | +4,597,395 | 0.21 | 0.43 | +0.22 | buy |
| BlackRock, Inc. | 11,427,696 | 11,663,080 | +235,384 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,881,004 | 10,983,242 | +102,238 | 0.27 | 0.43 | +0.16 | buy |
| VANGUARD GROUP INC | 10,005,710 | 10,028,473 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,473,967 | 6,455,367 | +981,400 | 0.05 | 0.10 | +0.05 | buy |
| Tidal Investments LLC | 3,707,246 | 4,700,592 | +993,346 | 0.31 | 0.49 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 5,889,413 | 3,950,600 | -1,938,813 | 0.07 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 3,371,674 | 3,366,794 | -4,880 | 0.00 | 0.00 | +0.00 | sell |
| Condire Management, LP | 2,053,891 | 3,353,891 | +1,300,000 | 3.77 | 9.80 | +6.04 | buy |
| MORGAN STANLEY | 5,089,570 | 3,340,593 | -1,748,977 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 2,245,404 | 3,103,694 | +858,290 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,806,393 | 2,781,695 | -24,698 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 2,804,173 | 2,657,790 | -146,383 | 0.08 | 0.13 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 2,060,407 | 2,421,006 | +360,599 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 528,168 | 2,303,839 | +1,775,671 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 2,589,574 | 2,281,249 | -308,325 | 0.01 | 0.01 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,464,743 | 2,120,543 | -344,200 | 0.04 | 0.07 | +0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 966,489 | 2,081,864 | +1,115,375 | 0.17 | 0.65 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 925,606 | 2,002,600 | +1,076,994 | 0.01 | 0.04 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 650 | 1,739,475 | +1,738,825 | 0.00 | 1.28 | +1.28 | buy |
| SPROTT INC. | 1,633,510 | 1,688,922 | +55,412 | 1.04 | 1.55 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,845 | 1,332,114 | +29,269 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 637,500 | 1,301,542 | +664,042 | 0.03 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,251,777 | 1,271,546 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 979,000 | 1,109,000 | +130,000 | 4.43 | 5.98 | +1.55 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,633,198 | 1,018,568 | -614,630 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,238,117 | 995,406 | -242,711 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,553,401 | 922,478 | -630,923 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 917,075 | 917,175 | +100 | 6.58 | 10.32 | +3.75 | buy |
| FEDERATED HERMES, INC. | 2,358,851 | 820,948 | -1,537,903 | 0.06 | 0.04 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 144,644 | 809,354 | +664,710 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 605,759 | 775,190 | +169,431 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 22,724 | 753,895 | +731,171 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 559,730 | 751,482 | +191,752 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,104,436 | 736,930 | -367,506 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 406,260 | 683,651 | +277,391 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 604,431 | 656,826 | +52,395 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 855,403 | 639,151 | -216,252 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 689,365 | 635,420 | -53,945 | 0.01 | 0.02 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,062,354 | 609,521 | -1,452,833 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 27,075 | 591,626 | +564,551 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 503,692 | 577,104 | +73,412 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,346,621 | 541,820 | -804,801 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 519,631 | +519,631 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,098,048 | 519,027 | -579,021 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 500,874 | 513,506 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 826,269 | 424,137 | -402,132 | 0.02 | 0.02 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 0 | 415,642 | +415,642 | 0.00 | 1.15 | +1.15 | buy |
| CITADEL ADVISORS LLC | 1,147,559 | 406,913 | -740,646 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 389,800 | 396,500 | +6,700 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 527,061 | 395,734 | -131,327 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 447,452 | 385,334 | -62,118 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 349,367 | +349,367 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 259,018 | 327,236 | +68,218 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 326,793 | 315,099 | -11,694 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 302,571 | 302,090 | -481 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 274,941 | 292,170 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 255,000 | 270,000 | +15,000 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,439,125 | 268,191 | -1,170,934 | 0.07 | 0.02 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,261 | 254,101 | +33,840 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 254,408 | 236,214 | -18,194 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 194,137 | 234,540 | +40,403 | 0.55 | 1.15 | +0.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,444 | 230,689 | -8,755 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 113,749 | 220,966 | +107,217 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 242,305 | 219,479 | -22,826 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 204,619 | 217,745 | +13,126 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 45,542 | 216,217 | +170,675 | 0.35 | 3.81 | +3.45 | buy |
| PRUDENTIAL FINANCIAL INC | 99,345 | 210,770 | +111,425 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,473 | 209,422 | +109,949 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,926 | 201,509 | +99,583 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 176,766 | 199,449 | +22,683 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 193,593 | 191,546 | -2,047 | 0.01 | 0.01 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 34,714 | 189,443 | +154,729 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 274,725 | 188,931 | -85,794 | 0.09 | 0.12 | +0.03 | sell |
| LOUISBOURG INVESTMENTS INC. | 0 | 188,300 | +188,300 | 0.00 | 1.00 | +1.00 | buy |
| GUGGENHEIM CAPITAL LLC | 216,523 | 188,094 | -28,429 | 0.02 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 596,622 | 187,597 | -409,025 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 172,671 | +172,671 | 0.00 | 0.11 | +0.11 | buy |
| LGT Fund Management Co Ltd. | 0 | 170,000 | +170,000 | 0.00 | 0.33 | +0.33 | buy |
| SEGALL BRYANT & HAMILL, LLC | 160,890 | 169,010 | +8,120 | 0.03 | 0.05 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 45,362 | 163,682 | +118,320 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,190 | 151,835 | -137,355 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 145,621 | +145,621 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 144,800 | +144,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,306 | 126,081 | -127,225 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 853,484 | 121,302 | -732,182 | 0.02 | 0.01 | -0.02 | sell |
| Vident Advisory, LLC | 99,508 | 120,587 | +21,079 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 122,093 | 119,212 | -2,881 | 0.01 | 0.01 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 0 | 118,542 | +118,542 | 0.00 | 0.73 | +0.73 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,042 | 118,179 | -4,863 | 0.01 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,937 | 113,537 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,324 | 113,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,325 | 111,874 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 95,200 | 103,681 | +8,481 | 0.02 | 0.03 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 100,371 | +100,371 | 0.00 | 0.25 | +0.25 | buy |
| Mariner, LLC | 108,890 | 99,707 | -9,183 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 183,469 | 93,717 | -89,752 | 0.21 | 0.18 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,370,373 | 93,343 | -1,277,030 | 0.03 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 121,510 | 83,749 | -37,761 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 150,338 | 83,135 | -67,203 | 0.02 | 0.02 | -0.00 | sell |