| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 31,121,209 | 40,684,589 | +9,563,380 | 0.10 | 0.12 | +0.02 | buy |
| FIL Ltd | 5,287,917 | 13,015,806 | +7,727,889 | 0.24 | 0.56 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,524,180 | 3,818,217 | +2,294,037 | 0.01 | 0.03 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 133,682 | 1,457,899 | +1,324,217 | 0.36 | 4.04 | +3.68 | buy |
| AGF MANAGEMENT LTD | 358,808 | 1,536,951 | +1,178,143 | 0.09 | 0.37 | +0.28 | buy |
| NORGES BANK | 2,308,196 | 3,223,032 | +914,836 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 718,631 | +718,631 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 750,333 | 1,323,575 | +573,242 | 0.03 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,192,531 | 3,738,903 | +546,372 | 1.66 | 1.61 | -0.04 | buy |
| Legal & General Group Plc | 1,913,722 | 2,414,968 | +501,246 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 2,319,455 | 2,777,736 | +458,281 | 0.38 | 0.42 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,602,424 | 4,060,469 | +458,045 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 862,939 | 1,304,202 | +441,263 | 0.06 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 427,980 | +427,980 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 532,049 | 956,658 | +424,609 | 0.22 | 0.42 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 385,000 | +375,000 | 0.01 | 0.34 | +0.33 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 339,758 | +339,758 | 0.00 | 11.25 | +11.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,723 | 694,142 | +336,419 | 0.03 | 0.04 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 318,449 | +318,449 | 0.00 | 1.01 | +1.01 | buy |
| JPMORGAN CHASE & CO | 4,274,516 | 4,572,882 | +298,366 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,422,754 | 13,711,154 | +288,400 | 1.18 | 0.75 | -0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,187,877 | 6,429,009 | +241,132 | 0.10 | 0.10 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 412,001 | 646,016 | +234,015 | 0.11 | 0.17 | +0.05 | buy |
| Capital World Investors | 13,492,494 | 13,708,235 | +215,741 | 0.10 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,996,370 | 2,204,654 | +208,284 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,312,343 | 6,514,500 | +202,157 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 15,711,083 | 15,911,954 | +200,871 | 0.01 | 0.01 | -0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 6.14 | +6.14 | buy |
| GTS SECURITIES LLC | 60,121 | 248,515 | +188,394 | 0.06 | 0.29 | +0.24 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 186,892 | +186,892 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 4,942,983 | 5,125,045 | +182,062 | 0.02 | 0.02 | -0.00 | buy |
| Fullerton Fund Management Co Ltd. | 170,282 | 341,970 | +171,688 | 0.43 | 0.70 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 625,619 | 789,714 | +164,095 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,495,563 | 1,655,676 | +160,113 | 0.05 | 0.05 | +0.00 | buy |
| Chescapmanager LLC | 0 | 160,000 | +160,000 | 0.00 | 1.18 | +1.18 | buy |
| Vident Advisory, LLC | 769,192 | 926,943 | +157,751 | 0.83 | 0.84 | +0.00 | buy |
| Symmetry Investments LP | 0 | 153,595 | +153,595 | 0.00 | 0.70 | +0.70 | buy |
| 1832 Asset Management L.P. | 340,280 | 493,792 | +153,512 | 0.03 | 0.04 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 137,583 | +137,583 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 4,718 | 136,576 | +131,858 | 0.00 | 0.01 | +0.01 | buy |
| Lingotto Investment Management LLP | 0 | 118,000 | +118,000 | 0.00 | 0.21 | +0.21 | buy |
| COHEN & STEERS, INC. | 91,970 | 204,295 | +112,325 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 32,067 | 138,822 | +106,755 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 103,500 | +103,500 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 27,602 | 125,734 | +98,132 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 4,120 | 101,538 | +97,418 | 0.00 | 0.07 | +0.07 | buy |
| Carmignac Gestion | 0 | 97,308 | +97,308 | 0.00 | 0.07 | +0.07 | buy |
| Bornite Capital Management LP | 152,900 | 250,000 | +97,100 | 1.54 | 1.81 | +0.27 | buy |
| Bridgewater Associates, LP | 252,707 | 346,953 | +94,246 | 0.06 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,945 | 1,667,405 | +93,460 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 1,070,813 | 1,162,851 | +92,038 | 2.25 | 2.38 | +0.13 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 88,832 | +88,832 | 0.00 | 0.33 | +0.33 | buy |
| APG Asset Management N.V. | 295,362 | 382,612 | +87,250 | 0.02 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 86,667 | +86,667 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 478,460 | 564,467 | +86,007 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 85,689 | +85,689 | 0.00 | 0.05 | +0.05 | buy |
| NWAM LLC | 0 | 81,852 | +81,852 | 0.00 | 0.34 | +0.34 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,086,155 | 6,166,135 | +79,980 | 1.17 | 1.10 | -0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 76,588 | +76,588 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,877,354 | 7,944,006 | +66,652 | 0.08 | 0.08 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,228 | 90,237 | +63,009 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 446,964 | 508,303 | +61,339 | 0.05 | 0.06 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 61,109 | +61,109 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 149,838 | 207,551 | +57,713 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 328,058 | 384,779 | +56,721 | 0.02 | 0.02 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 26,332 | 80,758 | +54,426 | 0.65 | 1.85 | +1.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 354,022 | 407,948 | +53,926 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 74,465 | 125,444 | +50,979 | 0.04 | 0.06 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 119,200 | 169,000 | +49,800 | 5.97 | 6.11 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 6,476 | 55,664 | +49,188 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 916 | 45,674 | +44,758 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 44,084 | +44,084 | 0.00 | 0.02 | +0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 43,900 | +43,900 | 0.00 | 0.59 | +0.59 | buy |
| Baird Financial Group, Inc. | 916 | 43,197 | +42,281 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 793,632 | 835,732 | +42,100 | 1.77 | 1.86 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 41,000 | +41,000 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 2,147,636 | 2,186,960 | +39,324 | 0.04 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 39,100 | +39,100 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 209,985 | 248,626 | +38,641 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 179,250 | 216,900 | +37,650 | 0.31 | 0.37 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 747,366 | 784,816 | +37,450 | 7.78 | 7.37 | -0.42 | buy |
| Concentric Capital Strategies, LP | 5,389 | 42,734 | +37,345 | 0.03 | 0.12 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 380,304 | 415,730 | +35,426 | 2.46 | 2.46 | +0.01 | buy |
| Parkwood LLC | 0 | 33,574 | +33,574 | 0.00 | 0.15 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 17,300 | 50,000 | +32,700 | 0.05 | 0.10 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 591,042 | 623,463 | +32,421 | 0.57 | 0.58 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 480 | 32,439 | +31,959 | 0.02 | 1.50 | +1.48 | buy |
| Capital Wealth Planning, LLC | 50,318 | 82,184 | +31,866 | 0.02 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 64,102 | 95,574 | +31,472 | 0.05 | 0.06 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 30,177 | +30,177 | 0.00 | 0.74 | +0.74 | buy |
| Ausbil Investment Management Ltd | 0 | 29,500 | +29,500 | 0.00 | 0.69 | +0.69 | buy |
| CHANNEL WEALTH LLC | 0 | 28,958 | +28,958 | 0.00 | 0.50 | +0.50 | buy |
| NZS Capital, LLC | 369,172 | 397,685 | +28,513 | 0.84 | 0.71 | -0.12 | buy |
| Privium Fund Management (UK) Ltd | 0 | 27,450 | +27,450 | 0.00 | 0.65 | +0.65 | buy |
| Permanens Capital L.P. | 94,175 | 121,486 | +27,311 | 0.79 | 0.65 | -0.14 | buy |
| CIBC WORLD MARKETS CORP | 0 | 27,300 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,166 | 117,356 | +27,190 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,390,259 | 1,416,476 | +26,217 | 0.06 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 36,567 | 62,620 | +26,053 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.12 | +0.12 | buy |