| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 21,526,928 | 19,066,671 | -2,460,257 | 0.88 | 0.52 | -0.36 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,359,142 | 15,588,063 | +228,921 | 1.14 | 0.83 | -0.30 | buy |
| BlackRock, Inc. | 8,786,565 | 8,393,564 | -393,001 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 5,698,173 | 6,236,775 | +538,602 | 0.07 | 0.06 | -0.02 | buy |
| NORGES BANK | 0 | 5,581,737 | +5,581,737 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,406,128 | 4,929,728 | +523,600 | 0.02 | 0.01 | -0.00 | 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 |
| MILLENNIUM MANAGEMENT LLC | 3,600,694 | 3,816,589 | +215,895 | 0.15 | 0.12 | -0.03 | buy |
| ROYAL BANK OF CANADA | 3,930,161 | 3,564,863 | -365,298 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,509,064 | 3,509,099 | +35 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 6,373,847 | 3,293,939 | -3,079,908 | 0.37 | 0.09 | -0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,849,263 | 3,247,246 | +397,983 | 0.13 | 0.11 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,666,026 | 3,087,685 | +421,659 | 0.09 | 0.08 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,116,439 | 2,916,962 | -199,477 | 0.39 | 0.25 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,558,737 | 2,877,110 | +1,318,373 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 2,626,007 | 2,753,719 | +127,712 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 4,505,903 | 2,748,996 | -1,756,907 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 2,580,450 | 2,717,447 | +136,997 | 0.11 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,069,544 | 2,443,216 | +373,672 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,808,564 | 2,441,826 | +633,262 | 0.24 | 0.24 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,417,389 | 2,417,389 | 0 | 0.22 | 0.18 | -0.05 | hold |
| JUPITER ASSET MANAGEMENT LTD | 2,464,866 | 2,409,472 | -55,394 | 0.72 | 0.54 | -0.18 | sell |
| Legal & General Group Plc | 2,735,820 | 2,383,228 | -352,592 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 1,293,908 | 2,380,804 | +1,086,896 | 0.15 | 0.20 | +0.05 | buy |
| Tidal Investments LLC | 2,956,387 | 2,373,805 | -582,582 | 0.50 | 0.26 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,226 | 2,261,697 | +959,471 | 0.11 | 0.14 | +0.03 | buy |
| Ninety One UK Ltd | 2,700,518 | 2,246,088 | -454,430 | 0.34 | 0.22 | -0.12 | sell |
| MACKENZIE FINANCIAL CORP | 2,247,180 | 2,225,297 | -21,883 | 0.15 | 0.14 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 967,132 | 2,190,916 | +1,223,784 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,818,647 | 1,849,697 | +31,050 | 0.02 | 0.02 | -0.01 | buy |
| SPROTT INC. | 1,426,336 | 1,842,274 | +415,938 | 2.37 | 2.73 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 1,855,201 | 1,831,607 | -23,594 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,080,881 | 1,822,194 | +741,313 | 0.11 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,659,724 | 1,804,329 | -855,395 | 0.21 | 0.09 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 1,651,040 | 1,776,800 | +125,760 | 0.03 | 0.02 | -0.01 | buy |
| INGALLS & SNYDER LLC | 1,779,828 | 1,764,657 | -15,171 | 3.45 | 2.16 | -1.29 | sell |
| GOLDMAN SACHS GROUP INC | 1,817,858 | 1,732,011 | -85,847 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,686,497 | 1,678,076 | -8,421 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,025,118 | 1,576,238 | +551,120 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,865,449 | 1,511,441 | -2,354,008 | 0.16 | 0.05 | -0.12 | sell |
| Swiss National Bank | 1,420,702 | 1,363,602 | -57,100 | 0.04 | 0.03 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 1,252,785 | 1,237,376 | -15,409 | 6.23 | 5.42 | -0.81 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 810,557 | 1,207,847 | +397,290 | 0.46 | 0.50 | +0.04 | buy |
| AGF MANAGEMENT LTD | 1,135,441 | 1,186,062 | +50,621 | 0.28 | 0.21 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 709,267 | 1,168,425 | +459,158 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,481,922 | 1,162,311 | -1,319,611 | 0.10 | 0.03 | -0.07 | sell |
| BARCLAYS PLC | 691,086 | 1,135,227 | +444,141 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,255 | 1,102,333 | +1,000,078 | 0.01 | 0.09 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,063,446 | +1,063,446 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,665 | 1,063,446 | +31,781 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,418,267 | 1,046,541 | -371,726 | 0.13 | 0.07 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,194,472 | 1,021,447 | -173,025 | 0.05 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 704,258 | 1,014,334 | +310,076 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 558,344 | 981,711 | +423,367 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754,231 | 708,135 | -46,096 | 0.05 | 0.03 | -0.03 | sell |
| GABELLI FUNDS LLC | 662,100 | 662,100 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Allspring Global Investments Holdings, LLC | 772,077 | 657,627 | -114,450 | 0.07 | 0.05 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644,765 | 642,039 | -2,726 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 853,185 | 641,329 | -211,856 | 0.34 | 0.17 | -0.18 | sell |
| North of South Capital LLP | 1,151,110 | 598,713 | -552,397 | 5.65 | 1.97 | -3.68 | sell |
| BNP Paribas Asset Management Holding S.A. | 508,746 | 570,127 | +61,381 | 0.03 | 0.03 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 541,087 | 549,236 | +8,149 | 0.09 | 0.06 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 605,882 | 546,867 | -59,015 | 0.06 | 0.04 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 360,966 | 519,663 | +158,697 | 0.12 | 0.15 | +0.03 | buy |
| Capital International, Inc./CA/ | 550,173 | 505,935 | -44,238 | 0.23 | 0.16 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,546 | 501,988 | +440,442 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 482,208 | 488,559 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 659,156 | 481,643 | -177,513 | 0.26 | 0.13 | -0.13 | sell |
| PANAGORA ASSET MANAGEMENT INC | 360,235 | 480,973 | +120,738 | 0.07 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 448,445 | 478,521 | +30,076 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 291,967 | 471,897 | +179,930 | 0.02 | 0.01 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 267,482 | 419,522 | +152,040 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 360,916 | 380,836 | +19,920 | 0.03 | 0.03 | -0.01 | buy |
| Groupe la Francaise | 340,000 | 380,000 | +40,000 | 0.26 | 0.21 | -0.05 | 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 365,000 | +365,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 336,746 | 361,565 | +24,819 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 446,842 | 326,698 | -120,144 | 0.22 | 0.10 | -0.11 | sell |
| Russell Investments Group, Ltd. | 206,441 | 321,346 | +114,905 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 282,149 | 302,844 | +20,695 | 0.11 | 0.10 | -0.01 | buy |
| IMC-Chicago, LLC | 411,227 | 297,944 | -113,283 | 0.34 | 0.12 | -0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 323,487 | 291,470 | -32,017 | 0.01 | 0.00 | -0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 286,327 | 286,327 | 0 | 5.96 | 3.35 | -2.61 | hold |
| Bridgewater Associates, LP | 151,463 | 277,592 | +126,129 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,514 | 272,389 | +28,875 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,503 | 270,485 | +117,982 | 0.01 | 0.01 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 267,444 | 267,444 | 0 | 3.17 | 2.37 | -0.80 | hold |
| 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 |
| Gotham Asset Management, LLC | 210,021 | 244,201 | +34,180 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 344,486 | 242,885 | -101,601 | 0.39 | 0.15 | -0.24 | sell |
| CITIGROUP INC | 134,629 | 241,824 | +107,195 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 236,508 | 233,488 | -3,020 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 211,552 | 231,902 | +20,350 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 23,658 | 229,888 | +206,230 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 184,011 | 229,456 | +45,445 | 0.10 | 0.09 | -0.00 | buy |
| FMR LLC | 1,276,648 | 226,148 | -1,050,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 256,841 | 215,737 | -41,104 | 0.00 | 0.00 | -0.00 | sell |