| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,581,737 | +5,581,737 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,080,223 | 4,792,214 | +1,711,991 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,692,081 | 4,205,059 | +1,512,978 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,558,737 | 2,877,110 | +1,318,373 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 967,132 | 2,190,916 | +1,223,784 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 1,293,908 | 2,380,804 | +1,086,896 | 0.15 | 0.20 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,063,446 | +1,063,446 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,255 | 1,102,333 | +1,000,078 | 0.01 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,226 | 2,261,697 | +959,471 | 0.11 | 0.14 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,080,881 | 1,822,194 | +741,313 | 0.11 | 0.14 | +0.02 | buy |
| CIBC Asset Management Inc | 1,808,564 | 2,441,826 | +633,262 | 0.24 | 0.24 | -0.00 | buy |
| UBS Group AG | 1,025,118 | 1,576,238 | +551,120 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 5,698,173 | 6,236,775 | +538,602 | 0.07 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,406,128 | 4,929,728 | +523,600 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 709,267 | 1,168,425 | +459,158 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 691,086 | 1,135,227 | +444,141 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,546 | 501,988 | +440,442 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 558,344 | 981,711 | +423,367 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,666,026 | 3,087,685 | +421,659 | 0.09 | 0.08 | -0.02 | buy |
| SPROTT INC. | 1,426,336 | 1,842,274 | +415,938 | 2.37 | 2.73 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,849,263 | 3,247,246 | +397,983 | 0.13 | 0.11 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 810,557 | 1,207,847 | +397,290 | 0.46 | 0.50 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,069,544 | 2,443,216 | +373,672 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 365,000 | +365,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 704,258 | 1,014,334 | +310,076 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 12,805 | 260,027 | +247,222 | 0.01 | 0.10 | +0.09 | buy |
| Assenagon Asset Management S.A. | 11,746 | 256,742 | +244,996 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,359,142 | 15,588,063 | +228,921 | 1.14 | 0.83 | -0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,600,694 | 3,816,589 | +215,895 | 0.15 | 0.12 | -0.03 | buy |
| NewEdge Advisors, LLC | 23,658 | 229,888 | +206,230 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 291,967 | 471,897 | +179,930 | 0.02 | 0.01 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 360,966 | 519,663 | +158,697 | 0.12 | 0.15 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 267,482 | 419,522 | +152,040 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,580,450 | 2,717,447 | +136,997 | 0.11 | 0.11 | -0.01 | buy |
| Amundi | 2,626,007 | 2,753,719 | +127,712 | 0.04 | 0.03 | -0.01 | buy |
| Bridgewater Associates, LP | 151,463 | 277,592 | +126,129 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,651,040 | 1,776,800 | +125,760 | 0.03 | 0.02 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 122,900 | +122,900 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 360,235 | 480,973 | +120,738 | 0.07 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,503 | 270,485 | +117,982 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 206,441 | 321,346 | +114,905 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 109,141 | +109,141 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 134,629 | 241,824 | +107,195 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 36,390 | 139,555 | +103,165 | 0.03 | 0.09 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 73,555 | 176,555 | +103,000 | 0.47 | 0.76 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 91,006 | 187,000 | +95,994 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,800 | 92,955 | +84,155 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 83,382 | 166,315 | +82,933 | 0.24 | 0.37 | +0.13 | buy |
| Waratah Capital Advisors Ltd. | 0 | 78,962 | +78,962 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 309,397 | 378,633 | +69,236 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 299,758 | 368,039 | +68,281 | 0.54 | 0.48 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,014 | 95,824 | +66,810 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 62,044 | +62,044 | 0.00 | 0.38 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 508,746 | 570,127 | +61,381 | 0.03 | 0.03 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 56,885 | +56,885 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 0 | 53,400 | +53,400 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,135,441 | 1,186,062 | +50,621 | 0.28 | 0.21 | -0.07 | buy |
| Kovack Advisors, Inc. | 0 | 49,005 | +49,005 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 45,737 | +45,737 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 184,011 | 229,456 | +45,445 | 0.10 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,557 | +41,557 | 0.00 | 0.42 | +0.42 | buy |
| Quantbot Technologies LP | 16,679 | 56,806 | +40,127 | 0.04 | 0.10 | +0.06 | buy |
| Groupe la Francaise | 340,000 | 380,000 | +40,000 | 0.26 | 0.21 | -0.05 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 39,444 | +39,444 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,470 | 76,354 | +38,884 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 34,416 | 71,387 | +36,971 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 34,978 | +34,978 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 210,021 | 244,201 | +34,180 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 9,401 | 42,771 | +33,370 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,665 | 1,063,446 | +31,781 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,818,647 | 1,849,697 | +31,050 | 0.02 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 448,445 | 478,521 | +30,076 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,847 | 125,038 | +29,191 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,514 | 272,389 | +28,875 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,686 | 191,406 | +28,720 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 123,138 | 151,417 | +28,279 | 0.03 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 0 | 27,372 | +27,372 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 10,208 | 37,451 | +27,243 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 26,039 | +26,039 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 25,929 | +25,929 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,720 | +25,720 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 4,992 | 30,306 | +25,314 | 0.05 | 0.25 | +0.19 | buy |
| NORTHERN TRUST CORP | 119,169 | 144,340 | +25,171 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 336,746 | 361,565 | +24,819 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,631 | +24,631 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 41,898 | 65,474 | +23,576 | 0.07 | 0.10 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 30,557 | 53,516 | +22,959 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 20,705 | +20,705 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 282,149 | 302,844 | +20,695 | 0.11 | 0.10 | -0.01 | buy |
| Neuberger Berman Group LLC | 40,987 | 61,638 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 211,552 | 231,902 | +20,350 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,308 | 44,626 | +20,318 | 0.03 | 0.04 | +0.01 | buy |
| Mount Lucas Management LP | 5,931 | 26,143 | +20,212 | 0.12 | 0.42 | +0.30 | buy |
| AVIVA PLC | 360,916 | 380,836 | +19,920 | 0.03 | 0.03 | -0.01 | buy |
| Plato Investment Management Ltd | 0 | 19,214 | +19,214 | 0.00 | 0.05 | +0.05 | buy |
| True North Advisors, LLC | 0 | 15,980 | +15,980 | 0.00 | 0.07 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 94,630 | 110,563 | +15,933 | 0.12 | 0.12 | -0.01 | buy |
| USS Investment Management Ltd | 110,006 | 123,906 | +13,900 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 0 | 13,822 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,938 | 126,359 | +13,421 | 0.00 | 0.00 | -0.00 | buy |