| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 2,133,725 | 4,622,932 | +2,489,207 | 0.13 | 0.32 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 3,799,746 | 5,443,807 | +1,644,061 | 0.32 | 0.42 | +0.10 | buy |
| Mizuho Markets Cayman LP | 0 | 1,530,760 | +1,530,760 | 0.00 | 4.19 | +4.19 | buy |
| Castle Hook Partners LP | 931,494 | 2,390,770 | +1,459,276 | 1.02 | 3.04 | +2.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,416,313 | 2,489,424 | +1,073,111 | 0.07 | 0.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,230,360 | 4,291,202 | +1,060,842 | 0.85 | 1.13 | +0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,759,879 | 2,711,357 | +951,478 | 0.12 | 0.19 | +0.07 | buy |
| Man Group plc | 750,660 | 1,698,728 | +948,068 | 0.12 | 0.28 | +0.15 | buy |
| FMR LLC | 16,402,271 | 17,313,259 | +910,988 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,637,654 | 5,158,338 | +520,684 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,372,878 | 3,875,696 | +502,818 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,215,653 | 7,606,179 | +390,526 | 0.04 | 0.05 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 370,000 | +370,000 | 0.00 | 0.33 | +0.33 | buy |
| Main Street Research LLC | 0 | 364,392 | +364,392 | 0.00 | 1.65 | +1.65 | buy |
| Regal Partners Ltd | 114,303 | 447,582 | +333,279 | 0.72 | 2.69 | +1.97 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 639,953 | 949,674 | +309,721 | 0.28 | 0.46 | +0.18 | buy |
| Korea Investment CORP | 846,132 | 1,126,336 | +280,204 | 0.14 | 0.19 | +0.05 | buy |
| Qube Research & Technologies Ltd | 57,817 | 325,598 | +267,781 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 242,109 | +242,109 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 17,565,529 | 17,801,142 | +235,613 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,068,462 | 3,277,378 | +208,916 | 0.50 | 0.57 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,553,523 | 2,755,802 | +202,279 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 169,486 | 362,475 | +192,989 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 149,933 | 304,396 | +154,463 | 0.01 | 0.03 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 149,634 | +149,634 | 0.00 | 1.45 | +1.45 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 140,221 | +140,221 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 0 | 139,799 | +139,799 | 0.00 | 0.22 | +0.22 | buy |
| TORONTO DOMINION BANK | 683,045 | 806,820 | +123,775 | 0.11 | 0.13 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,363 | 249,992 | +110,629 | 0.04 | 0.07 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 3,377 | 112,929 | +109,552 | 0.04 | 0.98 | +0.94 | buy |
| Yaupon Capital Management LP | 0 | 109,519 | +109,519 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 2,374,375 | 2,483,216 | +108,841 | 0.04 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 514,510 | 621,891 | +107,381 | 0.49 | 0.50 | +0.01 | buy |
| Allianz Asset Management GmbH | 38,442 | 145,429 | +106,987 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 13,397,052 | 13,503,924 | +106,872 | 0.14 | 0.15 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 0 | 104,659 | +104,659 | 0.00 | 1.78 | +1.78 | buy |
| BW Gestao de Investimentos Ltda. | 40,000 | 135,000 | +95,000 | 0.28 | 0.86 | +0.58 | buy |
| Walleye Trading LLC | 0 | 93,882 | +93,882 | 0.00 | 0.13 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 246,166 | 339,494 | +93,328 | 0.49 | 0.68 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,888,037 | 12,973,799 | +85,762 | 1.85 | 1.74 | -0.11 | buy |
| Magnetar Financial LLC | 0 | 80,188 | +80,188 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 598,487 | 676,127 | +77,640 | 0.11 | 0.15 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,901,632 | 1,977,446 | +75,814 | 0.12 | 0.12 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 73,314 | +73,314 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 169,448 | 241,383 | +71,935 | 0.46 | 0.61 | +0.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 994,027 | 1,065,310 | +71,283 | 0.32 | 0.37 | +0.05 | buy |
| Ninepoint Partners LP | 50,000 | 114,369 | +64,369 | 0.72 | 1.32 | +0.61 | buy |
| GTS SECURITIES LLC | 0 | 61,479 | +61,479 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,686 | 522,950 | +61,264 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 41,051 | 101,688 | +60,637 | 0.08 | 0.21 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,517 | 450,563 | +58,046 | 0.04 | 0.06 | +0.01 | buy |
| Amundi | 2,160,615 | 2,218,634 | +58,019 | 0.05 | 0.06 | +0.01 | buy |
| Caption Management, LLC | 41,980 | 96,900 | +54,920 | 0.29 | 0.47 | +0.19 | buy |
| HSBC HOLDINGS PLC | 188,225 | 241,844 | +53,619 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 51,942 | +51,942 | 0.00 | 0.65 | +0.65 | buy |
| TWO SIGMA ADVISERS, LP | 20,100 | 71,400 | +51,300 | 0.00 | 0.01 | +0.01 | buy |
| BOWEN HANES & CO INC | 523,475 | 574,475 | +51,000 | 0.98 | 1.21 | +0.23 | buy |
| Holocene Advisors, LP | 0 | 49,923 | +49,923 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 39,500 | 89,300 | +49,800 | 0.26 | 0.67 | +0.41 | buy |
| Appian Way Asset Management LP | 0 | 49,259 | +49,259 | 0.00 | 0.90 | +0.90 | buy |
| Renaissance Investment Group LLC | 0 | 48,794 | +48,794 | 0.00 | 0.83 | +0.83 | buy |
| Gunderson Capital Management Inc. | 17,752 | 65,175 | +47,423 | 0.55 | 2.01 | +1.46 | buy |
| Aubrey Capital Management Ltd | 0 | 45,400 | +45,400 | 0.00 | 1.20 | +1.20 | buy |
| Calamos Advisors LLC | 0 | 44,132 | +44,132 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 43,255 | +43,255 | 0.00 | 0.51 | +0.51 | buy |
| ARK Investment Management LLC | 277,849 | 321,040 | +43,191 | 0.15 | 0.16 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 64,183 | 107,062 | +42,879 | 1.08 | 1.28 | +0.20 | buy |
| Rathbones Group PLC | 478,540 | 520,202 | +41,662 | 0.15 | 0.18 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 780,398 | 820,904 | +40,506 | 0.02 | 0.02 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 22,414 | 61,261 | +38,847 | 0.16 | 0.46 | +0.30 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 37,895 | +37,895 | 0.00 | 2.88 | +2.88 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 33,250 | 69,989 | +36,739 | 0.69 | 1.39 | +0.70 | buy |
| PineBridge Investments, L.P. | 0 | 36,329 | +36,329 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,107,449 | 1,143,617 | +36,168 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 138,931 | 173,449 | +34,518 | 0.92 | 1.11 | +0.19 | buy |
| Virtu Financial LLC | 0 | 33,720 | +33,720 | 0.00 | 0.16 | +0.16 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 115,650 | 148,700 | +33,050 | 3.24 | 3.97 | +0.74 | buy |
| MORGAN STANLEY | 4,622,171 | 4,654,640 | +32,469 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 151,033 | 183,004 | +31,971 | 0.02 | 0.02 | -0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 31,500 | +31,500 | 0.00 | 1.75 | +1.75 | buy |
| BARINGS LLC | 0 | 30,276 | +30,276 | 0.00 | 0.05 | +0.05 | buy |
| Orion Resource Partners LP | 0 | 27,128 | +27,128 | 0.00 | 0.83 | +0.83 | buy |
| SteelPeak Wealth, LLC | 0 | 26,650 | +26,650 | 0.00 | 0.08 | +0.08 | buy |
| Greenwich Wealth Management LLC | 200,135 | 224,994 | +24,859 | 0.72 | 0.94 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 624,928 | 649,742 | +24,814 | 0.02 | 0.02 | +0.00 | buy |
| Eisler Capital Management Ltd. | 4,716 | 29,325 | +24,609 | 0.01 | 0.06 | +0.04 | buy |
| Kestra Advisory Services, LLC | 97,835 | 122,336 | +24,501 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 23,905 | +23,905 | 0.00 | 0.12 | +0.12 | buy |
| NWF Advisory Services Inc. | 0 | 23,803 | +23,803 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 34,111 | 57,307 | +23,196 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 3,451 | 26,480 | +23,029 | 0.01 | 0.05 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 23,000 | +23,000 | 0.00 | 0.20 | +0.20 | buy |
| Metis Global Partners, LLC | 24,354 | 47,201 | +22,847 | 0.05 | 0.09 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 0 | 22,467 | +22,467 | 0.00 | 0.13 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 47,165 | +22,165 | 0.05 | 0.12 | +0.07 | buy |
| Calamos Wealth Management LLC | 0 | 21,957 | +21,957 | 0.00 | 0.07 | +0.07 | buy |
| Mediolanum International Funds Ltd | 12,906 | 34,267 | +21,361 | 0.01 | 0.03 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.04 | +0.04 | buy |