| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,841,376 | +4,841,376 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 23,117 | 1,752,571 | +1,729,454 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,973,799 | 14,529,956 | +1,556,157 | 1.74 | 1.99 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 2,172,386 | 3,224,945 | +1,052,559 | 0.03 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 5,443,807 | 6,292,995 | +849,188 | 0.42 | 0.48 | +0.05 | buy |
| TORONTO DOMINION BANK | 806,820 | 1,524,482 | +717,662 | 0.13 | 0.25 | +0.12 | buy |
| Holocene Advisors, LP | 49,923 | 767,372 | +717,449 | 0.01 | 0.15 | +0.14 | buy |
| BlackRock, Inc. | 3,911,001 | 4,538,400 | +627,399 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,277,378 | 3,857,394 | +580,016 | 0.57 | 0.63 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 895,172 | 1,278,002 | +382,830 | 0.09 | 0.14 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 370,000 | 745,000 | +375,000 | 0.33 | 0.59 | +0.25 | buy |
| JANE STREET GROUP, LLC | 362,475 | 705,696 | +343,221 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 207,655 | 542,917 | +335,262 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 4,654,640 | 4,978,333 | +323,693 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 325,598 | 626,520 | +300,922 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,875,696 | 4,164,700 | +289,004 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 265,350 | +265,350 | 0.00 | 0.73 | +0.73 | buy |
| VANGUARD GROUP INC | 17,801,142 | 18,059,335 | +258,193 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 148,700 | 404,900 | +256,200 | 3.97 | 0.32 | -3.65 | buy |
| Bank of New York Mellon Corp | 1,144,378 | 1,385,515 | +241,137 | 0.02 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 0 | 233,280 | +233,280 | 0.00 | 0.15 | +0.15 | buy |
| Fullerton Fund Management Co Ltd. | 671,061 | 893,999 | +222,938 | 2.17 | 3.58 | +1.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,977,446 | 2,200,324 | +222,878 | 0.12 | 0.13 | +0.02 | buy |
| Point72 Asset Management, L.P. | 82,660 | 305,098 | +222,438 | 0.02 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 24,498 | 230,259 | +205,761 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,711,357 | 2,911,918 | +200,561 | 0.19 | 0.22 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 193,533 | +193,533 | 0.00 | 0.04 | +0.04 | buy |
| London & Capital Asset Management Ltd | 0 | 185,553 | +185,553 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 181,000 | +181,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 103,575 | 275,000 | +171,425 | 0.17 | 0.51 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,755,802 | 2,905,617 | +149,815 | 0.07 | 0.09 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 148,916 | +148,916 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 2,483,216 | 2,619,923 | +136,707 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 820,904 | 957,260 | +136,356 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,218,634 | 2,349,070 | +130,436 | 0.06 | 0.06 | -0.00 | buy |
| Ripple Effect Asset Management LP | 0 | 130,000 | +130,000 | 0.00 | 9.50 | +9.50 | buy |
| Ninepoint Partners LP | 114,369 | 239,783 | +125,414 | 1.32 | 2.60 | +1.28 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 119,920 | +119,920 | 0.00 | 0.56 | +0.56 | buy |
| FRED ALGER MANAGEMENT, LLC | 46,212 | 166,025 | +119,813 | 0.02 | 0.06 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 117,800 | +117,800 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,388 | +116,388 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 676,127 | 790,629 | +114,502 | 0.15 | 0.08 | -0.06 | buy |
| 1832 Asset Management L.P. | 673,401 | 785,160 | +111,759 | 0.10 | 0.09 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 621,891 | 723,301 | +101,410 | 0.50 | 0.55 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 135,000 | 232,949 | +97,949 | 0.86 | 0.75 | -0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 96,167 | +96,167 | 0.00 | 0.11 | +0.11 | buy |
| Addenda Capital Inc. | 444,156 | 538,043 | +93,887 | 1.53 | 1.98 | +0.45 | buy |
| Tidal Investments LLC | 40,375 | 133,262 | +92,887 | 0.01 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 91,670 | +91,670 | 0.00 | 0.09 | +0.09 | buy |
| Capital Research Global Investors | 438,751 | 529,699 | +90,948 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,007 | 97,497 | +89,490 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 139,799 | 226,668 | +86,869 | 0.22 | 0.36 | +0.14 | buy |
| Munro Partners | 0 | 84,770 | +84,770 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 5,158,338 | 5,236,640 | +78,302 | 0.18 | 0.19 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 77,948 | +77,948 | 0.00 | 2.09 | +2.09 | buy |
| WCG Wealth Advisors LLC | 0 | 72,650 | +72,650 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 487,260 | 557,208 | +69,948 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,974 | 85,555 | +67,581 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 39,700 | 106,764 | +67,064 | 0.50 | 1.47 | +0.96 | buy |
| Hardman Johnston Global Advisors LLC | 19,870 | 84,790 | +64,920 | 0.08 | 0.37 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 62,672 | +62,672 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 76,600 | 138,272 | +61,672 | 0.24 | 0.44 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 60,800 | +60,800 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 36,499 | 95,204 | +58,705 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 37,684 | 96,225 | +58,541 | 0.04 | 0.17 | +0.12 | buy |
| SPROTT INC. | 137,178 | 194,706 | +57,528 | 0.43 | 0.64 | +0.21 | buy |
| Russell Investments Group, Ltd. | 304,396 | 360,460 | +56,064 | 0.03 | 0.04 | +0.01 | buy |
| Sagefield Capital LP | 197,086 | 252,828 | +55,742 | 1.85 | 1.96 | +0.11 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 53,390 | +53,390 | 0.00 | 1.42 | +1.42 | buy |
| OLD MISSION CAPITAL LLC | 0 | 51,448 | +51,448 | 0.00 | 0.18 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| Lloyd Harbor Capital Management, LLC | 217,461 | 267,461 | +50,000 | 8.75 | 13.20 | +4.45 | buy |
| Allianz Asset Management GmbH | 145,429 | 193,573 | +48,144 | 0.02 | 0.02 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 46,230 | +46,230 | 0.00 | 1.63 | +1.63 | buy |
| Maryland State Retirement & Pension System | 0 | 45,543 | +45,543 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 3,903,882 | 3,948,599 | +44,717 | 1.82 | 2.10 | +0.28 | buy |
| Twin Tree Management, LP | 55,381 | 99,627 | +44,246 | 0.22 | 0.93 | +0.72 | buy |
| Mountaineer Partners Management, LLC | 0 | 42,424 | +42,424 | 0.00 | 2.17 | +2.17 | buy |
| Capital World Investors | 13,503,924 | 13,545,354 | +41,430 | 0.15 | 0.17 | +0.01 | buy |
| Capital Wealth Planning, LLC | 109,518 | 150,738 | +41,220 | 0.06 | 0.10 | +0.03 | buy |
| ICON ADVISERS INC/CO | 0 | 41,000 | +41,000 | 0.00 | 0.81 | +0.81 | buy |
| CI INVESTMENTS INC. | 0 | 40,405 | +40,405 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 520,202 | 560,250 | +40,048 | 0.18 | 0.20 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 39,253 | +39,253 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 649,742 | 688,214 | +38,472 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,602 | 48,092 | +37,490 | 0.02 | 0.12 | +0.10 | buy |
| Investment Management Corp of Ontario | 72,989 | 110,328 | +37,339 | 0.09 | 0.13 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 368,795 | 406,110 | +37,315 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 57,307 | 92,909 | +35,602 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 64,510 | 99,923 | +35,413 | 0.16 | 0.27 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 944,388 | 979,158 | +34,770 | 0.34 | 0.36 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 648,289 | 682,952 | +34,663 | 6.54 | 6.19 | -0.35 | buy |
| Sciencast Management LP | 0 | 34,486 | +34,486 | 0.00 | 0.44 | +0.44 | buy |
| Headlands Technologies LLC | 0 | 33,443 | +33,443 | 0.00 | 0.26 | +0.26 | buy |
| ARK Investment Management LLC | 321,040 | 354,391 | +33,351 | 0.16 | 0.22 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 31,411 | +31,411 | 0.00 | 0.10 | +0.10 | buy |
| Banque Cantonale Vaudoise | 35,874 | 65,625 | +29,751 | 0.11 | 0.21 | +0.10 | buy |
| Walleye Capital LLC | 13,142 | 42,390 | +29,248 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,254 | 161,878 | +28,624 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 188,800 | 216,930 | +28,130 | 0.07 | 0.07 | +0.00 | buy |