| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,886,202 | 10,884,940 | +3,998,738 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,184,258 | 4,186,049 | +3,001,791 | 0.01 | 0.03 | +0.02 | buy |
| L1 Capital Pty Ltd | 10,759,528 | 13,637,662 | +2,878,134 | 12.87 | 14.59 | +1.72 | buy |
| BANK OF MONTREAL /CAN/ | 4,873,528 | 7,691,519 | +2,817,991 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 2,273,254 | +2,273,254 | 0.00 | 0.32 | +0.32 | buy |
| Waratah Capital Advisors Ltd. | 5,496,486 | 7,061,411 | +1,564,925 | 3.01 | 3.87 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,545,340 | 4,895,734 | +1,350,394 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,250,063 | 2,585,032 | +1,334,969 | 0.09 | 0.16 | +0.07 | buy |
| DONALD SMITH & CO., INC. | 2,842,363 | 3,748,780 | +906,417 | 0.66 | 0.81 | +0.16 | buy |
| Man Group plc | 1,371,476 | 2,138,187 | +766,711 | 0.03 | 0.06 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 733,759 | +733,759 | 0.00 | 0.41 | +0.41 | buy |
| AGF MANAGEMENT LTD | 0 | 712,201 | +712,201 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 54,188 | 764,400 | +710,212 | 0.01 | 0.17 | +0.16 | buy |
| Woodline Partners LP | 0 | 671,321 | +671,321 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 4,272,068 | 4,933,894 | +661,826 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,499,409 | 2,038,109 | +538,700 | 0.02 | 0.03 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,283,227 | 1,803,771 | +520,544 | 0.05 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,344,486 | 12,839,898 | +495,412 | 0.27 | 0.27 | +0.00 | buy |
| NORGES BANK | 5,323,724 | 5,804,757 | +481,033 | 0.01 | 0.01 | +0.00 | buy |
| Galibier Capital Management Ltd. | 2,046,150 | 2,521,108 | +474,958 | 4.60 | 5.24 | +0.64 | buy |
| ROYAL BANK OF CANADA | 4,711,352 | 5,168,245 | +456,893 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 1,169,931 | 1,606,264 | +436,333 | 0.22 | 1.25 | +1.03 | buy |
| Bridgewater Associates, LP | 341,240 | 764,988 | +423,748 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 0 | 412,241 | +412,241 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 391,100 | +391,100 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,939,688 | 3,298,814 | +359,126 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 1,358,089 | 1,710,455 | +352,366 | 1.10 | 1.05 | -0.04 | buy |
| CoreCommodity Management, LLC | 212,100 | 541,174 | +329,074 | 0.74 | 0.92 | +0.17 | buy |
| Gotham Asset Management, LLC | 151,874 | 462,627 | +310,753 | 0.02 | 0.04 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 301,500 | +301,500 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 301,500 | +301,500 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 361,067 | 652,337 | +291,270 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,784,631 | 15,012,614 | +227,983 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,768 | 241,809 | +224,041 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,299,112 | 1,517,553 | +218,441 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 209,400 | +209,400 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 448,005 | 653,939 | +205,934 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 600,000 | 800,000 | +200,000 | 0.10 | 0.14 | +0.03 | buy |
| Vident Advisory, LLC | 145,291 | 342,697 | +197,406 | 0.04 | 0.08 | +0.04 | buy |
| TORONTO DOMINION BANK | 13,884 | 173,000 | +159,116 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 2,536,575 | 2,673,518 | +136,943 | 2.38 | 2.17 | -0.21 | buy |
| Oliver Luxxe Assets LLC | 0 | 129,216 | +129,216 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 121,891 | +121,891 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 570 | 120,869 | +120,299 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,450 | 130,784 | +117,334 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,229,384 | 1,346,659 | +117,275 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 293,937 | 410,669 | +116,732 | 0.14 | 0.22 | +0.07 | buy |
| DSC Meridian Capital LP | 291,500 | 401,500 | +110,000 | 1.89 | 2.70 | +0.81 | buy |
| PRUDENTIAL FINANCIAL INC | 21,226 | 126,090 | +104,864 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 96,426 | +96,426 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 186,899 | 271,139 | +84,240 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 3,439 | 86,475 | +83,036 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,359 | +82,359 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 81,550 | +81,550 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 81,000 | +81,000 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,044,720 | 2,112,895 | +68,175 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 94,517 | 161,129 | +66,612 | 0.00 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 248,200 | 312,500 | +64,300 | 0.63 | 0.73 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 63,900 | +63,900 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 20,461 | 82,635 | +62,174 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 57,342 | +57,342 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 57,136 | +57,136 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,906,301 | 2,956,891 | +50,590 | 0.02 | 0.02 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 147,227 | 194,382 | +47,155 | 0.13 | 0.16 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 45,970 | +45,970 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 767,569 | 813,350 | +45,781 | 1.38 | 1.52 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 292,554 | 332,658 | +40,104 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 37,079 | +37,079 | 0.00 | 0.05 | +0.05 | buy |
| PCJ Investment Counsel Ltd. | 261,000 | 297,900 | +36,900 | 0.98 | 0.87 | -0.11 | buy |
| Vontobel Holding Ltd. | 164,181 | 200,838 | +36,657 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 173,886 | 210,448 | +36,562 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 14,471 | 51,005 | +36,534 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 30,122 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,109 | 117,780 | +26,671 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 24,574 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 107,000 | 130,000 | +23,000 | 0.45 | 0.41 | -0.03 | buy |
| ALPS ADVISORS INC | 154,745 | 177,470 | +22,725 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 13,884 | 36,041 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,180,867 | 4,202,810 | +21,943 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,641 | 32,200 | +19,559 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,928 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,151 | +18,151 | 0.00 | 0.06 | +0.06 | buy |
| 1492 Capital Management LLC | 0 | 16,579 | +16,579 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 359,557 | 375,452 | +15,895 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 15,464 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,453 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,546 | 89,804 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,626,244 | 1,638,478 | +12,234 | 0.14 | 0.13 | -0.01 | buy |
| Lumbard & Kellner, LLC | 399,835 | 411,282 | +11,447 | 1.71 | 1.67 | -0.04 | buy |
| Blue Trust, Inc. | 14,633 | 25,439 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 10,684 | +10,684 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,760 | 75,082 | +9,322 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 108,594 | 117,804 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,303 | 183,967 | +8,664 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,261 | 29,142 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,713 | +5,713 | 0.00 | 0.00 | +0.00 | buy |