| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 18,893,655 | 15,715,698 | -3,177,957 | 0.43 | 0.28 | -0.14 | sell |
| BlackRock, Inc. | 11,663,080 | 11,660,227 | -2,853 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,983,242 | 11,573,996 | +590,754 | 0.43 | 0.38 | -0.05 | buy |
| VANGUARD GROUP INC | 10,028,473 | 9,788,659 | -239,814 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,455,367 | 6,714,400 | +259,033 | 0.10 | 0.09 | -0.01 | buy |
| Tidal Investments LLC | 4,700,592 | 5,185,120 | +484,528 | 0.49 | 0.48 | -0.01 | buy |
| MORGAN STANLEY | 3,340,593 | 3,861,853 | +521,260 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,366,794 | 3,300,816 | -65,978 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,303,839 | 2,950,116 | +646,277 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,950,600 | 2,948,445 | -1,002,155 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,781,695 | 2,780,002 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 2,708,336 | +2,708,336 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,103,694 | 2,420,721 | -682,973 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,421,006 | 2,229,166 | -191,840 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,281,249 | 1,942,468 | -338,781 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 2,657,790 | 1,904,500 | -753,290 | 0.13 | 0.07 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,002,600 | 1,890,897 | -111,703 | 0.04 | 0.03 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,081,864 | 1,696,496 | -385,368 | 0.65 | 0.41 | -0.24 | sell |
| SPROTT INC. | 1,688,922 | 1,653,527 | -35,395 | 1.55 | 1.30 | -0.25 | sell |
| FMR LLC | 922,478 | 1,645,334 | +722,856 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,542 | 1,511,816 | +210,274 | 0.10 | 0.09 | -0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,109,000 | 1,482,000 | +373,000 | 5.98 | 5.66 | -0.32 | buy |
| Point72 Asset Management, L.P. | 541,820 | 1,381,788 | +839,968 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,120,543 | 1,371,834 | -748,709 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,332,114 | 1,289,820 | -42,294 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,271,546 | 1,109,422 | -162,124 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 917,175 | 1,027,458 | +110,283 | 10.32 | 9.22 | -1.10 | buy |
| CITADEL ADVISORS LLC | 406,913 | 1,017,299 | +610,386 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 995,406 | 999,567 | +4,161 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 984,272 | +984,272 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,018,568 | 931,114 | -87,454 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,739,475 | 917,012 | -822,463 | 1.28 | 0.56 | -0.73 | sell |
| JPMORGAN CHASE & CO | 609,521 | 892,889 | +283,368 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 820,948 | 859,687 | +38,739 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 846,088 | +846,088 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 775,190 | 797,555 | +22,365 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 751,482 | 772,943 | +21,461 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 577,104 | 771,254 | +194,150 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 639,151 | 720,742 | +81,591 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 736,930 | 656,072 | -80,858 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 656,826 | 629,904 | -26,922 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 513,506 | 614,592 | +101,086 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 591,626 | 590,925 | -701 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 385,334 | 487,621 | +102,287 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,191 | 477,527 | +209,336 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 395,734 | 432,758 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 396,500 | 401,600 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 400,946 | +400,946 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,422 | 396,675 | +187,253 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 327,236 | 354,681 | +27,445 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 635,420 | 350,910 | -284,510 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 151,835 | 350,379 | +198,544 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 683,651 | 346,402 | -337,249 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 424,137 | 331,019 | -93,118 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 31,017 | 322,518 | +291,501 | 0.02 | 0.16 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 302,090 | 299,527 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 234,540 | 285,316 | +50,776 | 1.15 | 1.18 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 809,354 | 279,226 | -530,128 | 0.02 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 187,597 | 272,541 | +84,944 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 315,099 | 270,317 | -44,782 | 0.01 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 270,000 | 270,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 69,744 | 250,020 | +180,276 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,101 | 248,249 | -5,852 | 0.01 | 0.00 | -0.00 | sell |
| Knoll Capital Management, LLC | 0 | 245,000 | +245,000 | 0.00 | 2.46 | +2.46 | buy |
| JANE STREET GROUP, LLC | 519,027 | 243,051 | -275,976 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 169,010 | 242,186 | +73,176 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 236,214 | 237,117 | +903 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 210,770 | 237,110 | +26,340 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 189,443 | 230,725 | +41,282 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,689 | 228,389 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 217,745 | 214,706 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 188,931 | 214,068 | +25,137 | 0.12 | 0.12 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 188,300 | 207,800 | +19,500 | 1.00 | 0.91 | -0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 199,449 | 202,713 | +3,264 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,509 | 199,564 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 519,631 | 187,229 | -332,402 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Asset Management Inc | 191,546 | 187,139 | -4,407 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 187,131 | +187,131 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 185,800 | +185,800 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 181,429 | +181,429 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 172,671 | 175,230 | +2,559 | 0.11 | 0.09 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 170,000 | 170,000 | 0 | 0.33 | 0.29 | -0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 167,788 | +167,788 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 220,966 | 164,278 | -56,688 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 292,170 | 164,203 | -127,967 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 188,094 | 163,671 | -24,423 | 0.03 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 753,895 | 127,802 | -626,093 | 0.04 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 83,135 | 123,882 | +40,747 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 103,681 | 123,861 | +20,180 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,874 | 117,621 | +5,747 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 120,587 | 116,454 | -4,133 | 0.03 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 119,212 | 114,544 | -4,668 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,324 | 113,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,179 | 107,729 | -10,450 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 121,302 | 104,584 | -16,718 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 103,684 | +103,684 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 145,621 | 100,092 | -45,529 | 0.04 | 0.02 | -0.02 | sell |
| Eschler Asset Management LLP | 0 | 98,930 | +98,930 | 0.00 | 1.47 | +1.47 | buy |
| OSAIC HOLDINGS, INC. | 52,443 | 94,808 | +42,365 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 28,113 | 89,341 | +61,228 | 0.05 | 0.16 | +0.11 | buy |