| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,973,799 | 14,529,956 | +1,556,157 | 1.78 | 2.03 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,489,424 | 1,417,962 | +1,071,462 | 0.13 | 0.07 | -0.05 | sell |
| Holocene Advisors, LP | 49,923 | 767,372 | +717,449 | 0.01 | 0.15 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 3,277,378 | 3,857,394 | +580,016 | 0.57 | 0.63 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 370,000 | 745,000 | +375,000 | 0.33 | 0.59 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,875,696 | 4,164,700 | +289,004 | 0.02 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 17,801,142 | 18,059,335 | +258,193 | 0.02 | 0.03 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 148,700 | 404,900 | +256,200 | 3.97 | 0.32 | -3.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 458,092 | 210,853 | +247,239 | 0.02 | 0.01 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 671,061 | 893,999 | +222,938 | 2.17 | 3.58 | +1.40 | buy |
| CANADA LIFE ASSURANCE Co | 673,541 | 462,877 | +210,664 | 0.08 | 0.07 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 103,575 | 275,000 | +171,425 | 0.12 | 0.36 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,755,802 | 2,905,617 | +149,815 | 0.07 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,057,039 | 4,912,457 | +144,582 | 1.49 | 1.61 | +0.12 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 500,699 | 361,820 | +138,879 | 0.40 | 0.31 | -0.09 | sell |
| Legal & General Group Plc | 2,483,216 | 2,619,923 | +136,707 | 0.05 | 0.05 | +0.01 | buy |
| Ninepoint Partners LP | 114,369 | 239,783 | +125,414 | 1.32 | 2.60 | +1.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 46,212 | 166,025 | +119,813 | 0.02 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 673,401 | 785,160 | +111,759 | 0.10 | 0.09 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 135,000 | 232,949 | +97,949 | 0.50 | 0.48 | -0.01 | buy |
| Addenda Capital Inc. | 444,156 | 538,043 | +93,887 | 1.53 | 1.98 | +0.45 | buy |
| Capital Research Global Investors | 438,751 | 529,699 | +90,948 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 139,799 | 226,668 | +86,869 | 0.22 | 0.36 | +0.14 | 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 |
| WINTON GROUP Ltd | 76,600 | 138,272 | +61,672 | 0.24 | 0.44 | +0.20 | buy |
| SPROTT INC. | 137,178 | 194,706 | +57,528 | 0.40 | 0.60 | +0.20 | buy |
| Sagefield Capital LP | 197,086 | 252,828 | +55,742 | 1.85 | 1.96 | +0.11 | 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 |
| ALPS ADVISORS INC | 3,903,882 | 3,948,599 | +44,717 | 1.82 | 2.10 | 0.00 | buy |
| Twin Tree Management, LP | 55,381 | 99,627 | +44,246 | 0.23 | 0.99 | +0.75 | 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 |
| Rathbones Group PLC | 520,202 | 560,250 | +40,048 | 0.18 | 0.20 | +0.02 | buy |
| Investment Management Corp of Ontario | 72,989 | 110,328 | +37,339 | 0.09 | 0.13 | +0.04 | 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 |
| ARK Investment Management LLC | 321,040 | 354,391 | +33,351 | 0.16 | 0.22 | +0.05 | buy |
| Banque Cantonale Vaudoise | 35,874 | 65,625 | +29,751 | 0.11 | 0.21 | +0.10 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,850 | 28,660 | +25,810 | 0.03 | 0.28 | +0.26 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | 35,000 | +25,000 | 0.13 | 0.41 | +0.28 | buy |
| Northwest & Ethical Investments L.P. | 38,597 | 61,427 | +22,830 | 0.08 | 0.13 | +0.05 | buy |
| CIBC Asset Management Inc | 3,096,620 | 3,118,426 | +21,806 | 0.76 | 0.70 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,291,202 | 4,312,230 | +21,028 | 1.14 | 1.05 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 77,710 | 56,817 | +20,893 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,581 | 24,846 | +19,265 | 0.01 | 0.03 | 0.00 | buy |
| AVIVA PLC | 349,507 | 368,333 | +18,826 | 0.05 | 0.06 | +0.00 | buy |
| Dakota Wealth Management | 33,234 | 51,799 | +18,565 | 0.06 | 0.08 | +0.03 | buy |
| Arrow Capital Pty Ltd | 45,000 | 62,500 | +17,500 | 3.06 | 5.48 | +2.42 | buy |
| Main Street Research LLC | 364,392 | 381,868 | +17,476 | 1.65 | 2.00 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,950 | 540,238 | +17,288 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,489 | 219,700 | +16,789 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,486 | 135,058 | +16,428 | 0.03 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 23,585 | 39,582 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 13,681 | 29,545 | +15,864 | 0.03 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 1,126,336 | 1,141,868 | +15,532 | 0.19 | 0.21 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 339,494 | 354,594 | +15,100 | 0.39 | 0.53 | +0.14 | buy |
| BARINGS LLC | 30,276 | 44,548 | +14,272 | 0.05 | 0.08 | +0.03 | buy |
| Allen Investment Management, LLC | 19,440 | 32,713 | +13,273 | 0.02 | 0.03 | +0.02 | buy |
| Trek Financial, LLC | 35,120 | 47,822 | +12,702 | 0.18 | 0.25 | +0.08 | buy |
| Greenwich Wealth Management LLC | 224,994 | 237,048 | +12,054 | 0.94 | 0.97 | +0.03 | buy |
| Arosa Capital Management LP | 38,000 | 50,025 | +12,025 | 0.70 | 0.58 | -0.12 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 9,524 | 21,343 | +11,819 | 0.15 | 0.50 | +0.36 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 2,730 | 14,485 | +11,755 | 0.04 | 0.26 | +0.22 | buy |
| Dynamic Advisor Solutions LLC | 4,967 | 15,312 | +10,345 | 0.01 | 0.04 | +0.03 | buy |
| Oak Harvest Investment Services | 15,000 | 25,000 | +10,000 | 0.15 | 0.25 | +0.10 | buy |
| Financial Sense Advisors, Inc. | 4,761 | 14,710 | +9,949 | 0.07 | 0.25 | +0.18 | buy |
| Caldwell Investment Management Ltd. | 31,500 | 41,000 | +9,500 | 1.75 | 2.30 | +0.56 | buy |
| Renaissance Investment Group LLC | 48,794 | 57,238 | +8,444 | 0.83 | 1.06 | +0.23 | buy |
| KEYSTONE INVESTORS PTE LTD | 149,634 | 157,879 | +8,245 | 1.45 | 1.30 | -0.15 | buy |
| Hood River Capital Management LLC | 44,839 | 52,640 | +7,801 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Wealth Management LLC | 21,957 | 29,706 | +7,749 | 0.07 | 0.09 | +0.03 | buy |
| Permanens Capital L.P. | 166,648 | 174,183 | +7,535 | 2.08 | 2.08 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 18,172 | 25,591 | +7,419 | 0.02 | 0.02 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 10,076 | 17,337 | +7,261 | 0.18 | 0.33 | +0.15 | buy |
| Aristides Capital LLC | 16,818 | 24,018 | +7,200 | 0.20 | 0.39 | +0.19 | buy |
| Penserra Capital Management LLC | 46,532 | 53,417 | +6,885 | 0.05 | 0.06 | +0.01 | buy |
| Avanza Fonder AB | 32,700 | 39,389 | +6,689 | 0.10 | 0.13 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 77,328 | 83,783 | +6,455 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,868 | 20,115 | +6,247 | 0.04 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 79,349 | 85,579 | +6,230 | 0.04 | 0.05 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 24,000 | 30,000 | +6,000 | 0.55 | 0.83 | +0.28 | buy |
| River Wealth Advisors LLC | 37,847 | 43,699 | +5,852 | 0.37 | 0.45 | +0.08 | buy |
| Ramirez Asset Management, Inc. | 118,095 | 123,674 | +5,579 | 1.38 | 1.49 | +0.12 | buy |
| Kercheville Advisors, LLC | 44,737 | 50,037 | +5,300 | 1.13 | 1.60 | +0.46 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,301 | 38,518 | +5,217 | 0.19 | 0.24 | +0.05 | buy |
| Tacita Capital Inc | 700 | 5,867 | +5,167 | 0.04 | 0.31 | +0.28 | buy |
| GABELLI FUNDS LLC | 368,195 | 363,073 | +5,122 | 0.21 | 0.23 | +0.02 | sell |
| TOBAM | 450 | 5,521 | +5,071 | 0.02 | 0.17 | +0.15 | buy |
| Calamos Advisors LLC | 44,132 | 49,138 | +5,006 | 0.01 | 0.02 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 68,460 | 73,460 | +5,000 | 4.36 | 2.21 | -2.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,065,310 | 1,069,873 | +4,563 | 0.37 | 0.40 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 19,751 | 24,284 | +4,533 | 0.02 | 0.03 | +0.00 | buy |
| L & S Advisors Inc | 73,674 | 78,113 | +4,439 | 0.59 | 0.66 | +0.07 | buy |
| Marex Group plc | 8,590 | 12,899 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 99,302 | 103,516 | +4,214 | 0.85 | 0.95 | +0.10 | buy |
| SCP Investment, LP | 4,800 | 8,800 | +4,000 | 0.32 | 0.66 | +0.33 | buy |
| SANDLER CAPITAL MANAGEMENT | 32,379 | 36,185 | +3,806 | 1.00 | 1.49 | +0.49 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,198 | 9,766 | +3,568 | 0.12 | 0.21 | +0.09 | buy |