| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,107,979 | +5,107,979 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,467,381 | 4,128,072 | +1,660,691 | 0.17 | 0.23 | +0.06 | buy |
| ROYAL BANK OF CANADA | 9,598,933 | 10,910,330 | +1,311,397 | 0.20 | 0.19 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,040,878 | +1,040,878 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 832,001 | 1,854,263 | +1,022,262 | 0.07 | 0.12 | +0.05 | buy |
| Hardman Johnston Global Advisors LLC | 3,401,119 | 4,215,525 | +814,406 | 17.55 | 15.07 | -2.48 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 512,825 | 1,225,335 | +712,510 | 0.26 | 0.49 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,256,769 | 4,837,075 | +580,306 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 886,907 | 1,333,387 | +446,480 | 0.39 | 0.51 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,642 | 458,940 | +423,298 | 0.01 | 0.12 | +0.11 | buy |
| HRT FINANCIAL LP | 133,600 | 526,000 | +392,400 | 0.04 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,182 | 422,584 | +387,402 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 2,632,699 | 2,992,074 | +359,375 | 0.08 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 328,416 | +328,416 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 216,196 | 469,922 | +253,726 | 0.07 | 0.12 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 708 | 251,361 | +250,653 | 0.00 | 0.05 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 652,342 | 899,442 | +247,100 | 0.24 | 0.25 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 207,737 | +207,737 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,418,837 | 1,604,643 | +185,806 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,373,206 | 15,550,064 | +176,858 | 2.26 | 1.89 | -0.37 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,682,303 | 1,858,735 | +176,432 | 0.60 | 0.57 | -0.03 | buy |
| Rokos Capital Management LLP | 0 | 174,584 | +174,584 | 0.00 | 0.22 | +0.22 | buy |
| Addenda Capital Inc. | 550,763 | 721,749 | +170,986 | 2.35 | 2.84 | +0.49 | buy |
| OMERS ADMINISTRATION Corp | 0 | 162,760 | +162,760 | 0.00 | 0.10 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 343,656 | 488,931 | +145,275 | 0.08 | 0.09 | +0.01 | buy |
| Munro Partners | 165,265 | 306,375 | +141,110 | 0.61 | 0.71 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,896 | 781,327 | +139,431 | 0.09 | 0.07 | -0.02 | buy |
| AGF MANAGEMENT LTD | 2,496,212 | 2,614,922 | +118,710 | 1.22 | 1.03 | -0.18 | buy |
| Capital World Investors | 13,262,917 | 13,365,106 | +102,189 | 0.20 | 0.16 | -0.04 | buy |
| IMC-Chicago, LLC | 83,577 | 185,714 | +102,137 | 0.14 | 0.17 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 659,593 | 753,303 | +93,710 | 0.42 | 0.48 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 84,968 | +84,968 | 0.00 | 0.35 | +0.35 | buy |
| Neuberger Berman Group LLC | 325,030 | 409,873 | +84,843 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 14,398 | 96,322 | +81,924 | 0.01 | 0.05 | +0.04 | buy |
| INGALLS & SNYDER LLC | 12,930 | 93,030 | +80,100 | 0.05 | 0.26 | +0.21 | buy |
| Rathbones Group PLC | 589,998 | 669,364 | +79,366 | 0.26 | 0.25 | -0.00 | buy |
| CI INVESTMENTS INC. | 81,985 | 160,680 | +78,695 | 0.04 | 0.05 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,082 | 71,788 | +68,706 | 0.07 | 1.29 | +1.22 | buy |
| Trivium Point Advisory, LLC | 12,783 | 79,990 | +67,207 | 0.25 | 0.74 | +0.49 | buy |
| Ninepoint Partners LP | 289,310 | 353,107 | +63,797 | 3.72 | 3.20 | -0.51 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,563 | +58,563 | 0.00 | 0.11 | +0.11 | buy |
| Capital Wealth Planning, LLC | 270,531 | 327,987 | +57,456 | 0.16 | 0.17 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 836,431 | 893,328 | +56,897 | 4.88 | 5.23 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,319 | 124,893 | +55,574 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 185,553 | 235,661 | +50,108 | 0.22 | 0.22 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 2.79 | +2.79 | buy |
| Schonfeld Strategic Advisors LLC | 30,138 | 79,615 | +49,477 | 0.03 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 167,322 | 216,241 | +48,919 | 0.07 | 0.07 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,210 | 68,968 | +48,758 | 0.02 | 0.06 | +0.05 | buy |
| DnB Asset Management AS | 0 | 48,333 | +48,333 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,292 | 101,737 | +46,445 | 0.22 | 0.34 | +0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 651,825 | 697,741 | +45,916 | 0.77 | 0.81 | +0.04 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 45,300 | +45,300 | 0.00 | 1.27 | +1.27 | buy |
| Covea Finance | 592,764 | 636,145 | +43,381 | 2.25 | 2.04 | -0.21 | buy |
| HighTower Advisors, LLC | 192,065 | 234,927 | +42,862 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,585 | 63,098 | +40,513 | 0.03 | 0.07 | +0.04 | buy |
| Cumberland Partners Ltd | 124,376 | 164,268 | +39,892 | 1.02 | 1.08 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 74,125 | 113,736 | +39,611 | 0.56 | 0.72 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 162,787 | 201,422 | +38,635 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,010 | 54,514 | +38,504 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 77,737 | 114,711 | +36,974 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 535,453 | 571,466 | +36,013 | 0.10 | 0.09 | -0.01 | buy |
| WINTON GROUP Ltd | 107,147 | 140,300 | +33,153 | 0.41 | 0.46 | +0.05 | buy |
| Americana Partners, LLC | 0 | 33,056 | +33,056 | 0.00 | 0.08 | +0.08 | buy |
| Sagefield Capital LP | 168,126 | 200,964 | +32,838 | 1.31 | 1.52 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 597,374 | 629,127 | +31,753 | 0.68 | 0.59 | -0.09 | buy |
| Vident Advisory, LLC | 520,032 | 550,995 | +30,963 | 0.48 | 0.42 | -0.06 | buy |
| Focus Partners Wealth | 187,428 | 218,127 | +30,699 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,143,297 | 1,173,709 | +30,412 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,520 | +29,520 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 28,144 | +28,144 | 0.00 | 0.18 | +0.18 | buy |
| Arax Advisory Partners | 1,667 | 29,571 | +27,904 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 38,782 | 65,645 | +26,863 | 0.20 | 0.25 | +0.05 | buy |
| Kestra Advisory Services, LLC | 145,242 | 171,094 | +25,852 | 0.06 | 0.06 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 690,909 | 715,746 | +24,837 | 0.58 | 0.36 | -0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 83,218 | 106,773 | +23,555 | 0.03 | 0.03 | +0.00 | buy |
| Engle Capital Management, L.P. | 30,833 | 54,347 | +23,514 | 1.14 | 1.52 | +0.38 | buy |
| Caption Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 63,477 | 86,431 | +22,954 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 21,412 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 111,042 | 132,368 | +21,326 | 0.02 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 21,200 | +21,200 | 0.00 | 0.25 | +0.25 | buy |
| Penserra Capital Management LLC | 43,595 | 64,384 | +20,789 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 97,143 | 117,813 | +20,670 | 0.02 | 0.01 | -0.00 | buy |
| Progeny 3, Inc. | 2,347,131 | 2,367,131 | +20,000 | 13.63 | 12.44 | -1.19 | buy |
| Resolute Capital Asset Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.87 | +0.87 | buy |
| BW Gestao de Investimentos Ltda. | 50,000 | 67,800 | +17,800 | 0.24 | 0.17 | -0.08 | buy |
| Union Bancaire Privee, UBP SA | 52,746 | 70,182 | +17,436 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 15,663 | 31,499 | +15,836 | 0.01 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 49,693 | 65,385 | +15,692 | 0.08 | 0.09 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 15,436 | +15,436 | 0.00 | 0.24 | +0.24 | buy |
| K.J. Harrison & Partners Inc | 12,807 | 28,107 | +15,300 | 0.23 | 0.41 | +0.18 | buy |
| Nuveen, LLC | 488,983 | 503,132 | +14,149 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 93,426 | 106,825 | +13,399 | 0.06 | 0.05 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 129,651 | 142,602 | +12,951 | 3.09 | 2.67 | -0.42 | buy |
| Jump Financial, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| SNS Financial Group, LLC | 0 | 12,792 | +12,792 | 0.00 | 0.03 | +0.03 | buy |
| Greenwich Wealth Management LLC | 237,364 | 250,038 | +12,674 | 1.05 | 0.93 | -0.12 | buy |
| Segment Wealth Management, LLC | 5,980 | 18,563 | +12,583 | 0.04 | 0.10 | +0.06 | buy |