| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 84,790 | 3,401,119 | +3,316,329 | 0.37 | 17.55 | +17.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 806,080 | 2,105,509 | +1,299,429 | 0.01 | 0.04 | +0.03 | buy |
| Aristotle Capital Management, LLC | 1,504,255 | 2,692,964 | +1,188,709 | 0.28 | 0.61 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,529,956 | 15,373,206 | +843,250 | 1.99 | 2.26 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 52,300 | 832,001 | +779,701 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 5,236,640 | 6,008,985 | +772,345 | 0.19 | 0.27 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 0 | 652,342 | +652,342 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 6,292,995 | 6,944,545 | +651,550 | 0.48 | 0.57 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,417,962 | 2,066,120 | +648,158 | 0.07 | 0.14 | +0.07 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 512,825 | +512,825 | 0.00 | 0.26 | +0.26 | buy |
| SAMLYN CAPITAL, LLC | 0 | 499,263 | +499,263 | 0.00 | 0.93 | +0.93 | buy |
| Quadrature Capital Ltd | 91,670 | 583,476 | +491,806 | 0.09 | 0.75 | +0.67 | buy |
| CIBC Asset Management Inc | 3,118,426 | 3,604,281 | +485,855 | 0.69 | 0.96 | +0.26 | buy |
| CITIGROUP INC | 712,245 | 1,189,098 | +476,853 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | 684,567 | +464,867 | 0.03 | 0.12 | +0.09 | buy |
| ROYAL BANK OF CANADA | 9,169,196 | 9,598,933 | +429,737 | 0.15 | 0.20 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 4,370,884 | 4,789,688 | +418,804 | 0.32 | 0.42 | +0.10 | buy |
| ALPS ADVISORS INC | 3,948,599 | 4,339,902 | +391,303 | 2.10 | 2.22 | +0.11 | buy |
| TimesSquare Capital Management, LLC | 0 | 390,317 | +390,317 | 0.00 | 0.72 | +0.72 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 306,200 | 659,593 | +353,393 | 0.15 | 0.42 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 343,656 | +343,656 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 1,154,000 | 1,465,700 | +311,700 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,238 | 840,823 | +300,585 | 0.02 | 0.05 | +0.02 | buy |
| Amundi | 2,349,070 | 2,632,699 | +283,629 | 0.06 | 0.08 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 616,542 | 885,509 | +268,967 | 0.35 | 0.29 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200,324 | 2,467,381 | +267,057 | 0.13 | 0.17 | +0.04 | buy |
| 1832 Asset Management L.P. | 785,160 | 1,028,186 | +243,026 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 983,816 | 1,196,745 | +212,929 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 8,683,510 | 8,893,505 | +209,995 | 0.60 | 0.75 | +0.16 | buy |
| DJE Kapital AG | 0 | 198,701 | +198,701 | 0.00 | 0.46 | +0.46 | buy |
| AGF MANAGEMENT LTD | 2,299,732 | 2,496,212 | +196,480 | 0.91 | 1.22 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,890 | 641,896 | +193,006 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 92,909 | 262,384 | +169,475 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,224,945 | 3,390,962 | +166,017 | 0.04 | 0.05 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 682,952 | 836,431 | +153,479 | 6.19 | 4.88 | -1.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,070,899 | 3,222,244 | +151,345 | 0.29 | 0.36 | +0.07 | buy |
| Merewether Investment Management, LP | 88,854 | 233,810 | +144,956 | 0.19 | 0.49 | +0.30 | buy |
| Generali Asset Management SPA SGR | 3,678 | 147,015 | +143,337 | 0.01 | 0.34 | +0.33 | buy |
| Nikko Asset Management Americas, Inc. | 379,751 | 522,864 | +143,113 | 0.40 | 0.80 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 396,151 | 535,743 | +139,592 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,455 | 157,549 | +139,094 | 0.00 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,024 | +123,024 | 0.00 | 0.25 | +0.25 | buy |
| Aventail Capital Group, LP | 0 | 121,490 | +121,490 | 0.00 | 0.64 | +0.64 | buy |
| Capital Wealth Planning, LLC | 150,738 | 270,531 | +119,793 | 0.10 | 0.16 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 481,834 | 597,374 | +115,540 | 0.48 | 0.68 | +0.19 | buy |
| Freestone Grove Partners LP | 148,916 | 257,982 | +109,066 | 0.10 | 0.20 | +0.10 | buy |
| Harvest Portfolios Group Inc. | 226,668 | 330,678 | +104,010 | 0.36 | 0.59 | +0.23 | buy |
| De Lisle Partners LLP | 467,361 | 570,883 | +103,522 | 5.50 | 7.42 | +1.92 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,000 | 284,500 | +103,500 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 102,046 | +102,046 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Investors | 0 | 101,459 | +101,459 | 0.00 | 0.00 | +0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 96,896 | +96,896 | 0.00 | 3.72 | +3.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,164,700 | 4,256,769 | +92,069 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 30,200 | 116,805 | +86,605 | 0.02 | 0.08 | +0.06 | buy |
| LEE DANNER & BASS INC | 0 | 85,000 | +85,000 | 0.00 | 0.58 | +0.58 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 83,218 | +83,218 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 133,262 | 216,196 | +82,934 | 0.05 | 0.07 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 143,462 | 225,892 | +82,430 | 0.01 | 0.01 | +0.01 | buy |
| Munro Partners | 84,770 | 165,265 | +80,495 | 0.22 | 0.61 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 66,653 | 145,643 | +78,990 | 0.17 | 0.43 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 76,818 | 155,427 | +78,609 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,538,400 | 4,616,181 | +77,781 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,700 | +77,700 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 60,800 | 133,600 | +72,800 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 462,877 | 535,453 | +72,576 | 0.07 | 0.10 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.91 | +0.91 | buy |
| Brevan Howard Capital Management LP | 96,225 | 162,545 | +66,320 | 0.17 | 0.18 | +0.01 | buy |
| AVIVA PLC | 368,333 | 431,952 | +63,619 | 0.06 | 0.08 | +0.02 | buy |
| IMC-Chicago, LLC | 20,571 | 83,577 | +63,006 | 0.03 | 0.14 | +0.10 | buy |
| GROUP ONE TRADING LLC | 99,923 | 156,586 | +56,663 | 0.27 | 0.56 | +0.29 | buy |
| Russell Investments Group, Ltd. | 360,460 | 413,453 | +52,993 | 0.04 | 0.05 | +0.01 | buy |
| Ninepoint Partners LP | 239,783 | 289,310 | +49,527 | 2.60 | 3.72 | +1.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,023 | 55,292 | +49,269 | 0.02 | 0.22 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 83,783 | 132,280 | +48,497 | 0.05 | 0.10 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,058 | 182,330 | +47,272 | 0.03 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 39,253 | 85,464 | +46,211 | 0.11 | 0.30 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | 320,504 | +45,504 | 0.51 | 1.27 | +0.76 | buy |
| TCW GROUP INC | 233,280 | 278,548 | +45,268 | 0.15 | 0.23 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 957,260 | 1,000,755 | +43,495 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 40,405 | 81,985 | +41,580 | 0.02 | 0.04 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 40,655 | +40,655 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 40,049 | +40,049 | 0.00 | 0.11 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 38,782 | +38,782 | 0.00 | 0.20 | +0.20 | buy |
| Cetera Investment Advisers | 157,919 | 195,213 | +37,294 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,494 | 40,555 | +37,061 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 41,659 | 77,737 | +36,078 | 0.01 | 0.02 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 34,460 | +34,460 | 0.00 | 2.51 | +2.51 | buy |
| Bank of New York Mellon Corp | 1,385,515 | 1,418,837 | +33,322 | 0.02 | 0.03 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 0 | 33,286 | +33,286 | 0.00 | 0.61 | +0.61 | buy |
| Andra AP-fonden | 17,180 | 49,287 | +32,107 | 0.03 | 0.09 | +0.06 | buy |
| Gunderson Capital Management Inc. | 63,983 | 95,660 | +31,677 | 2.64 | 4.34 | +1.71 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 30,500 | +30,500 | 0.00 | 0.73 | +0.73 | buy |
| Rathbones Group PLC | 560,250 | 589,998 | +29,748 | 0.20 | 0.26 | +0.05 | buy |
| Spire Wealth Management | 9,920 | 38,519 | +28,599 | 0.03 | 0.14 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,878 | 189,920 | +28,042 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 25,591 | 52,746 | +27,155 | 0.02 | 0.07 | +0.04 | buy |
| BOCHK Asset Management Ltd | 0 | 26,970 | +26,970 | 0.00 | 0.61 | +0.61 | buy |
| JENNISON ASSOCIATES LLC | 449,577 | 476,345 | +26,768 | 0.02 | 0.04 | +0.01 | buy |
| Henry James International Management Inc. | 10,837 | 36,333 | +25,496 | 0.31 | 1.42 | +1.11 | buy |
| US BANCORP \DE\ | 28,702 | 53,803 | +25,101 | 0.00 | 0.01 | +0.00 | buy |