| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 14,073,076 | 24,495,378 | +10,422,302 | 0.75 | 1.34 | +0.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,411,235 | 42,786,101 | +8,374,866 | 0.47 | 0.67 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,802,310 | +4,802,310 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 29,157,056 | 31,399,867 | +2,242,811 | 0.22 | 0.27 | +0.05 | buy |
| L1 Capital Pty Ltd | 33,642,681 | 35,220,809 | +1,578,128 | 16.13 | 16.04 | -0.09 | buy |
| Amundi | 780,475 | 2,083,568 | +1,303,093 | 0.00 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,240,208 | 2,436,471 | +1,196,263 | 0.04 | 0.10 | +0.06 | buy |
| MACQUARIE GROUP LTD | 118,763 | 1,255,002 | +1,136,239 | 0.00 | 0.09 | +0.08 | buy |
| Generali Asset Management SPA SGR | 0 | 664,615 | +664,615 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 594,823 | 1,179,208 | +584,385 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 770,652 | 1,317,191 | +546,539 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,338,800 | 1,883,927 | +545,127 | 0.02 | 0.04 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.54 | +0.54 | buy |
| Quadrature Capital Ltd | 109,900 | 606,470 | +496,570 | 0.01 | 0.08 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 386,122 | 799,183 | +413,061 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,276,863 | 1,682,396 | +405,533 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,900,556 | 4,259,989 | +359,433 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 314,917 | +314,917 | 0.00 | 0.42 | +0.42 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,518,939 | 1,810,943 | +292,004 | 1.38 | 1.13 | -0.26 | buy |
| TORONTO DOMINION BANK | 196,882 | 483,788 | +286,906 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 275,000 | +275,000 | 0.00 | 0.31 | +0.31 | buy |
| Global IMC LLC | 0 | 264,424 | +264,424 | 0.00 | 6.49 | +6.49 | buy |
| CIBC WORLD MARKET INC. | 108,464 | 344,091 | +235,627 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 231,920 | +231,920 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 347,563 | 564,816 | +217,253 | 0.02 | 0.04 | +0.02 | buy |
| SPROTT INC. | 501,402 | 706,863 | +205,461 | 0.17 | 0.25 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 3,682,015 | 3,868,792 | +186,777 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,579 | 204,934 | +179,355 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 595,369 | 761,302 | +165,933 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 1,535,236 | 1,692,223 | +156,987 | 1.07 | 1.76 | +0.68 | buy |
| MACKENZIE FINANCIAL CORP | 554,087 | 695,228 | +141,141 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 0 | 140,000 | +140,000 | 0.00 | 0.06 | +0.06 | buy |
| CoreCommodity Management, LLC | 22,682 | 155,014 | +132,332 | 0.04 | 0.33 | +0.29 | buy |
| Marex Group plc | 0 | 127,930 | +127,930 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 117,610 | +117,610 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 0 | 96,001 | +96,001 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 212,721 | 308,674 | +95,953 | 0.01 | 0.01 | +0.00 | buy |
| Connective Portfolio Management, LLC | 0 | 93,000 | +93,000 | 0.00 | 2.91 | +2.91 | buy |
| Brevan Howard Capital Management LP | 25,515 | 117,674 | +92,159 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,935,515 | 5,018,400 | +82,885 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 81,120 | +81,120 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 77,124 | +77,124 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 73,476 | +73,476 | 0.00 | 0.05 | +0.05 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 70,902 | +70,902 | 0.00 | 0.27 | +0.27 | buy |
| Hartree Partners, LP | 0 | 69,743 | +69,743 | 0.00 | 0.18 | +0.18 | buy |
| Chicago Partners Investment Group LLC | 178,405 | 245,386 | +66,981 | 0.06 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,641 | 254,224 | +51,583 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 17,705 | 67,971 | +50,266 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 112,000 | 158,200 | +46,200 | 0.24 | 0.31 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 110,588 | 156,737 | +46,149 | 0.04 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 642,403 | 688,025 | +45,622 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 44,680 | +44,680 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 41,513 | +41,513 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 609,200 | 648,000 | +38,800 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 500 | 37,076 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,670 | 82,772 | +36,102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,432 | 457,915 | +35,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,506 | 67,989 | +31,483 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 30,750 | +30,750 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,800 | 56,951 | +28,151 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,999 | +27,999 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,597 | +24,597 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 28,739 | 52,487 | +23,748 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 137,466 | 159,072 | +21,606 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 1,452,463 | 1,473,487 | +21,024 | 0.13 | 0.15 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,476 | 39,004 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 137,431 | 157,746 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,985 | 34,988 | +19,003 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 110,623 | 128,751 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,230,800 | 1,248,700 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 104,075 | 121,685 | +17,610 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 473,812 | 491,373 | +17,561 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 212,569 | 229,669 | +17,100 | 0.07 | 0.10 | +0.03 | buy |
| Family Management Corp | 0 | 15,847 | +15,847 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 14,526 | +14,526 | 0.00 | 0.01 | +0.01 | buy |
| LeConte Wealth Management, LLC | 0 | 14,521 | +14,521 | 0.00 | 0.11 | +0.11 | buy |
| Investment Management Corp of Ontario | 80,214 | 94,114 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 370,100 | 383,152 | +13,052 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 12,484 | +12,484 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 33,131 | 43,571 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,101 | +10,101 | 0.00 | 0.01 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 3,184,421 | 3,193,570 | +9,149 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 10,073 | 18,559 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 472,115 | 479,439 | +7,324 | 0.55 | 0.68 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,854 | 8,834 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 49,031 | 55,764 | +6,733 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 256,800 | 263,000 | +6,200 | 0.37 | 0.48 | +0.11 | buy |
| MGO ONE SEVEN LLC | 17,922 | 23,610 | +5,688 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,836 | 19,086 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 15,500 | 20,500 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,804 | 18,687 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 185,200 | 189,675 | +4,475 | 0.16 | 0.23 | +0.07 | buy |
| NOMURA HOLDINGS INC | 12,965 | 16,129 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 35,000 | 37,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |