| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | 0 | 101,644,000 | +101,644,000 | 0.00 | 10.38 | +10.38 | buy |
| Capital World Investors | 16,415,500 | 29,226,328 | +12,810,828 | 0.10 | 0.16 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 55,423,240 | 66,918,449 | +11,495,209 | 1.99 | 2.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 24,296,483 | 33,770,967 | +9,474,484 | 0.42 | 0.56 | +0.14 | buy |
| MORGAN STANLEY | 15,356,247 | 23,431,914 | +8,075,667 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,500 | 7,323,836 | +7,129,336 | 0.01 | 0.25 | +0.24 | buy |
| TD Waterhouse Canada Inc. | 923,397 | 6,263,050 | +5,339,653 | 0.25 | 0.78 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,778 | 5,476,478 | +4,219,700 | 0.08 | 0.35 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,321,482 | 9,479,096 | +4,157,614 | 0.16 | 0.30 | +0.14 | buy |
| ROYAL BANK OF CANADA | 35,666,679 | 39,598,520 | +3,931,841 | 0.27 | 0.31 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 14,748,624 | 18,598,160 | +3,849,536 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 116,448 | 2,724,119 | +2,607,671 | 0.01 | 0.16 | +0.15 | buy |
| JPMORGAN CHASE & CO | 9,021,997 | 11,503,158 | +2,481,161 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 2,420,000 | +2,420,000 | 0.00 | 1.47 | +1.47 | buy |
| Man Group plc | 3,651,738 | 6,070,606 | +2,418,868 | 0.30 | 0.51 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,999,559 | 15,319,859 | +2,320,300 | 0.38 | 0.40 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,835,781 | 4,149,778 | +2,313,997 | 0.09 | 0.20 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 568,171 | 2,845,310 | +2,277,139 | 0.09 | 0.47 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 6,281,522 | 8,351,736 | +2,070,214 | 0.07 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 9,233,245 | 11,206,295 | +1,973,050 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 1,464,282 | +1,464,282 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 759,396 | 2,203,134 | +1,443,738 | 0.06 | 0.18 | +0.11 | buy |
| BARCLAYS PLC | 1,070,031 | 2,496,657 | +1,426,626 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 20,395,667 | 21,635,309 | +1,239,642 | 0.72 | 0.72 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,612,862 | 3,837,842 | +1,224,980 | 0.19 | 0.26 | +0.07 | buy |
| Swiss National Bank | 4,513,129 | 5,680,129 | +1,167,000 | 0.12 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 19,902,944 | 21,025,752 | +1,122,808 | 2.10 | 2.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,735,562 | 5,838,341 | +1,102,779 | 0.11 | 0.11 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,212,758 | 2,308,989 | +1,096,231 | 0.02 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 1,297,962 | 2,393,035 | +1,095,073 | 0.11 | 0.20 | +0.09 | buy |
| Long Focus Capital Management, LLC | 0 | 900,000 | +900,000 | 0.00 | 1.61 | +1.61 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 800,000 | +800,000 | 0.00 | 0.20 | +0.20 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 700,000 | +700,000 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,287,372 | 6,986,484 | +699,112 | 0.20 | 0.21 | +0.02 | buy |
| Jump Financial, LLC | 17,171 | 650,130 | +632,959 | 0.01 | 0.39 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,019,445 | 3,620,690 | +601,245 | 0.08 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 2,486,509 | 3,079,243 | +592,734 | 0.39 | 0.56 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 0 | 579,390 | +579,390 | 0.00 | 1.00 | +1.00 | buy |
| FORA Capital, LLC | 0 | 564,059 | +564,059 | 0.00 | 1.69 | +1.69 | buy |
| CIBC WORLD MARKET INC. | 15,281,743 | 15,840,819 | +559,076 | 1.19 | 1.14 | -0.05 | buy |
| UBS Group AG | 6,170,096 | 6,683,864 | +513,768 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 557,656 | 1,065,042 | +507,386 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,259,313 | 3,762,963 | +503,650 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,758,613 | 2,245,406 | +486,793 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 431,177 | +431,177 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 7,512,019 | 7,929,407 | +417,388 | 0.07 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,202,437 | 1,605,990 | +403,553 | 0.03 | 0.04 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 350,000 | +350,000 | 0.00 | 6.53 | +6.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,001,145 | 1,349,381 | +348,236 | 0.07 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 599,674 | 915,708 | +316,034 | 0.25 | 0.33 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 18,619 | 308,996 | +290,377 | 0.01 | 0.19 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,900,054 | 2,165,133 | +265,079 | 0.03 | 0.03 | +0.00 | buy |
| Groupe la Francaise | 652,499 | 913,511 | +261,012 | 0.41 | 0.52 | +0.11 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,231,518 | 2,477,081 | +245,563 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 172,764 | 417,393 | +244,629 | 0.09 | 0.21 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 389,029 | 630,661 | +241,632 | 0.07 | 0.11 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 45,897 | 258,304 | +212,407 | 0.06 | 0.46 | +0.40 | buy |
| Gemsstock Ltd. | 1,157,850 | 1,363,284 | +205,434 | 6.36 | 5.86 | -0.49 | buy |
| Point72 Asset Management, L.P. | 1,194,182 | 1,380,542 | +186,360 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 856,470 | 1,034,241 | +177,771 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,817,450 | 14,992,792 | +175,342 | 0.53 | 0.53 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 1,165,501 | 1,327,142 | +161,641 | 1.40 | 1.48 | +0.07 | buy |
| Westchester Capital Management, LLC | 0 | 155,500 | +155,500 | 0.00 | 0.31 | +0.31 | buy |
| Qsemble Capital Management, LP | 80,115 | 235,446 | +155,331 | 0.29 | 0.73 | +0.45 | buy |
| BARINGS LLC | 0 | 153,789 | +153,789 | 0.00 | 0.10 | +0.10 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 75,398 | 224,707 | +149,309 | 0.23 | 0.48 | +0.25 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 140,750 | +140,750 | 0.00 | 0.79 | +0.79 | buy |
| GROUP ONE TRADING LLC | 0 | 138,422 | +138,422 | 0.00 | 0.19 | +0.19 | buy |
| Moran Wealth Management, LLC | 139,721 | 267,263 | +127,542 | 0.19 | 0.33 | +0.15 | buy |
| COHEN & STEERS, INC. | 314,202 | 441,353 | +127,151 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 124,387 | +124,387 | 0.00 | 0.51 | +0.51 | buy |
| NAVELLIER & ASSOCIATES INC | 7,000 | 130,653 | +123,653 | 0.03 | 0.56 | +0.52 | buy |
| Ninepoint Partners LP | 220,835 | 342,082 | +121,247 | 1.14 | 1.65 | +0.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 343,855 | 463,889 | +120,034 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,695 | 138,322 | +109,627 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 104,236 | 212,827 | +108,591 | 0.15 | 0.36 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89,032 | 196,778 | +107,746 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 43,977 | 151,070 | +107,093 | 0.03 | 0.10 | +0.07 | buy |
| CVFG LLC | 0 | 105,480 | +105,480 | 0.00 | 0.53 | +0.53 | buy |
| Vontobel Holding Ltd. | 981,295 | 1,085,733 | +104,438 | 0.14 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,455,804 | 4,559,434 | +103,630 | 0.23 | 0.20 | -0.03 | buy |
| PKO Investment Management Joint-Stock Co | 534,921 | 638,302 | +103,381 | 1.86 | 2.19 | +0.33 | buy |
| LPL Financial LLC | 746,805 | 840,918 | +94,113 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,733,900 | 17,828,008 | +94,108 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 288,912 | 379,024 | +90,112 | 0.06 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 29,976 | 119,882 | +89,906 | 0.11 | 0.30 | +0.19 | buy |
| Cetera Investment Advisers | 251,756 | 331,723 | +79,967 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 79,700 | +79,700 | 0.00 | 0.15 | +0.15 | buy |
| Ashton Thomas Private Wealth, LLC | 18,454 | 97,136 | +78,682 | 0.02 | 0.09 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,467 | +78,467 | 0.00 | 0.02 | +0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 265,824 | 343,402 | +77,578 | 0.85 | 0.75 | -0.10 | buy |
| Entropy Technologies, LP | 0 | 76,774 | +76,774 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 130,621 | 205,073 | +74,452 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 205,821 | 279,477 | +73,656 | 0.20 | 0.26 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 33,400 | 101,400 | +68,000 | 0.26 | 2.01 | +1.75 | buy |
| BTG Pactual Asset Management US LLC | 0 | 66,254 | +66,254 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,570 | 248,141 | +64,571 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 78,032 | 140,461 | +62,429 | 1.00 | 1.72 | +0.72 | buy |
| Cambridge Investment Research Advisors, Inc. | 158,949 | 218,534 | +59,585 | 0.02 | 0.02 | +0.00 | buy |