| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Asset Management Inc | 523,061 | 10,235,345 | +9,712,284 | 0.03 | 0.52 | +0.50 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,462,676 | 17,731,996 | +5,269,320 | 0.37 | 0.50 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,203,806 | 5,046,668 | +3,842,862 | 0.02 | 0.08 | +0.06 | buy |
| Hancock Prospecting Pty Ltd | 14,535,729 | 15,885,729 | +1,350,000 | 8.88 | 10.01 | +1.13 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,243,668 | +1,243,668 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,204,263 | +1,204,263 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,185,045 | +1,185,045 | 0.00 | 0.25 | +0.25 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 983,023 | +983,023 | 0.00 | 5.54 | +5.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,786,000 | 10,735,919 | +949,919 | 0.32 | 0.32 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,134,513 | 8,072,235 | +937,722 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,383,056 | 2,295,496 | +912,440 | 0.10 | 0.19 | +0.10 | buy |
| CITADEL ADVISORS LLC | 472,233 | 1,249,281 | +777,048 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 763,279 | +763,279 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 400,003 | 1,078,471 | +678,468 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 924,095 | 1,587,719 | +663,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,228,390 | 1,883,698 | +655,308 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,620 | 643,210 | +638,590 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 3,155,540 | 3,791,165 | +635,625 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 14,030 | 617,158 | +603,128 | 0.01 | 0.51 | +0.50 | buy |
| ROYAL BANK OF CANADA | 7,657,409 | 8,254,831 | +597,422 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,178,626 | 10,773,993 | +595,367 | 0.24 | 0.27 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 532,090 | +532,090 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 158,667 | 652,488 | +493,821 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 144,349 | 619,376 | +475,027 | 0.01 | 0.06 | +0.05 | buy |
| ALPS ADVISORS INC | 408,578 | 868,712 | +460,134 | 0.05 | 0.09 | +0.04 | buy |
| Regal Partners Ltd | 339,975 | 728,828 | +388,853 | 0.39 | 0.83 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 348,331 | +348,331 | 0.00 | 0.07 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 800,528 | 1,138,071 | +337,543 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,088,432 | 2,424,469 | +336,037 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 290,618 | +290,618 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 157,938 | 404,150 | +246,212 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 221,902 | +221,902 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 220,340 | +220,340 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 2,122,744 | 2,334,618 | +211,874 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 169,725 | 374,816 | +205,091 | 0.06 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 168,271 | +168,271 | 0.00 | 0.07 | +0.07 | buy |
| PCJ Investment Counsel Ltd. | 0 | 161,660 | +161,660 | 0.00 | 0.96 | +0.96 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 216,108 | 363,216 | +147,108 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 146,300 | +146,300 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 210,433 | 339,274 | +128,841 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 127,028 | +127,028 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 120,870 | +120,870 | 0.00 | 0.26 | +0.26 | buy |
| FORA Capital, LLC | 12,824 | 125,611 | +112,787 | 0.05 | 0.19 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 109,273 | +109,273 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 0 | 106,295 | +106,295 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 527,550 | 630,300 | +102,750 | 0.31 | 0.41 | +0.10 | buy |
| BARCLAYS PLC | 127,190 | 224,003 | +96,813 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 15,500 | 96,495 | +80,995 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,548 | 288,894 | +77,346 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 75,741 | +75,741 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 715,430 | 786,244 | +70,814 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 69,400 | +69,400 | 0.00 | 0.14 | +0.14 | buy |
| Headlands Technologies LLC | 0 | 60,371 | +60,371 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 169,923 | 229,948 | +60,025 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 59,037 | +59,037 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 56,252 | +56,252 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 84,913 | 140,576 | +55,663 | 0.06 | 0.09 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 817,352 | 869,977 | +52,625 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 52,082 | +52,082 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 44,466 | +44,466 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,743 | +36,743 | 0.00 | 0.12 | +0.12 | buy |
| CVFG LLC | 0 | 36,470 | +36,470 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 32,068 | +32,068 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 31,775 | +31,775 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,948 | 169,591 | +31,643 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,032 | 152,505 | +30,473 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 80,000 | 110,000 | +30,000 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 546,403 | 576,083 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,365 | +29,365 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 28,484 | +28,484 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 28,392 | +28,392 | 0.00 | 0.01 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 194,297 | 221,526 | +27,229 | 0.55 | 0.70 | +0.15 | buy |
| NewEdge Advisors, LLC | 476 | 27,502 | +27,026 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 75,000 | 101,060 | +26,060 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 173,934 | 199,446 | +25,512 | 0.01 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 24,705 | +24,705 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 12,240 | 36,774 | +24,534 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,400 | 33,750 | +24,350 | 0.19 | 0.34 | +0.14 | buy |
| LOUISBOURG INVESTMENTS INC. | 263,900 | 285,900 | +22,000 | 1.05 | 1.13 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,181 | +21,181 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,415 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 18,401 | 38,146 | +19,745 | 0.11 | 0.24 | +0.14 | buy |
| Banque Cantonale Vaudoise | 16,922 | 36,640 | +19,718 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,941 | 287,578 | +19,637 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,219 | +19,219 | 0.00 | 0.01 | +0.01 | buy |
| Gemmer Asset Management LLC | 0 | 18,601 | +18,601 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 16,234 | +16,234 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 21,822 | 37,884 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 386,828 | 402,436 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 651,457 | 666,681 | +15,224 | 0.06 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 13,135 | +13,135 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 23,903 | 36,598 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,047 | 21,955 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,242 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 799,864 | 810,607 | +10,743 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,699 | +10,699 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |