| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 2,603,612 | 4,417,781 | +1,814,169 | 0.17 | 0.29 | +0.13 | buy |
| FMR LLC | 20,827,771 | 22,639,647 | +1,811,876 | 0.06 | 0.07 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,019,573 | 2,245,539 | +1,225,966 | 0.42 | 0.95 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,892,071 | 10,088,407 | +1,196,336 | 0.14 | 0.18 | +0.03 | buy |
| AGF MANAGEMENT LTD | 2,199,967 | 3,393,233 | +1,193,266 | 0.53 | 0.87 | +0.34 | buy |
| CITADEL ADVISORS LLC | 641,463 | 1,744,241 | +1,102,778 | 0.03 | 0.08 | +0.05 | buy |
| 1832 Asset Management L.P. | 710,982 | 1,806,521 | +1,095,539 | 0.06 | 0.17 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,905,831 | 2,590,976 | +685,145 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,141,117 | 1,767,189 | +626,072 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,381 | 643,535 | +623,154 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,911,614 | 2,518,655 | +607,041 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 581,400 | +581,400 | 0.00 | 0.60 | +0.60 | buy |
| ROYAL BANK OF CANADA | 7,782,206 | 8,345,655 | +563,449 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 563,353 | +563,353 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,584,822 | 2,132,615 | +547,793 | 0.11 | 0.14 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 568,505 | 1,078,370 | +509,865 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,152,348 | 4,634,758 | +482,410 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,236,245 | 3,672,157 | +435,912 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,418,068 | 1,777,862 | +359,794 | 0.09 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,431 | 614,300 | +346,869 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,159 | 518,449 | +313,290 | 0.02 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,000 | 357,500 | +282,500 | 0.11 | 0.68 | +0.57 | buy |
| MUFG SECURITIES (CANADA), LTD. | 386,192 | 664,548 | +278,356 | 0.83 | 1.23 | +0.41 | buy |
| Wellington Shields Capital Management, LLC | 14,600 | 291,745 | +277,145 | 0.12 | 0.13 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 276,000 | +276,000 | 0.00 | 9.32 | +9.32 | buy |
| Capital Research Global Investors | 0 | 271,122 | +271,122 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,514,168 | 16,784,270 | +270,102 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 253,014 | +253,014 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 16,709 | 261,965 | +245,256 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 209,294 | +209,294 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 7,814 | 216,472 | +208,658 | 0.00 | 0.06 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,655,707 | 16,846,044 | +190,337 | 1.79 | 1.83 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 14,184 | 196,205 | +182,021 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 4,655,276 | 4,834,462 | +179,186 | 0.10 | 0.12 | +0.02 | buy |
| Sagefield Capital LP | 162,036 | 322,700 | +160,664 | 0.84 | 1.80 | +0.96 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,913 | 214,897 | +159,984 | 0.06 | 0.22 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 143,252 | +143,252 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 857,849 | 998,734 | +140,885 | 0.18 | 0.22 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 317,531 | 451,781 | +134,250 | 0.17 | 0.23 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 348,925 | 481,899 | +132,974 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 80,897 | 204,752 | +123,855 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,615 | 367,299 | +123,684 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 820,996 | 943,296 | +122,300 | 0.79 | 0.97 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 118,215 | +118,215 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 41,718 | 150,172 | +108,454 | 0.08 | 0.27 | +0.19 | buy |
| BOWEN HANES & CO INC | 621,250 | 728,120 | +106,870 | 0.78 | 1.00 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 0 | 106,673 | +106,673 | 0.00 | 0.09 | +0.09 | buy |
| USS Investment Management Ltd | 0 | 101,142 | +101,142 | 0.00 | 0.04 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 517,828 | 616,951 | +99,123 | 0.37 | 0.39 | +0.02 | buy |
| Crestline Management, LP | 63,000 | 155,628 | +92,628 | 0.17 | 0.28 | +0.11 | buy |
| SANDLER CAPITAL MANAGEMENT | 110,000 | 199,949 | +89,949 | 1.02 | 1.68 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 89,134 | +89,134 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 0 | 84,270 | +84,270 | 0.00 | 0.15 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 22,500 | 98,376 | +75,876 | 0.03 | 0.07 | +0.05 | buy |
| OSSIAM | 0 | 71,272 | +71,272 | 0.00 | 0.06 | +0.06 | buy |
| Hartree Partners, LP | 0 | 69,000 | +69,000 | 0.00 | 1.32 | +1.32 | buy |
| Caldwell Investment Management Ltd. | 0 | 63,000 | +63,000 | 0.00 | 2.18 | +2.18 | buy |
| CIBC WORLD MARKETS CORP | 32,100 | 91,000 | +58,900 | 0.01 | 0.03 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 58,405 | +58,405 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 57,195 | +57,195 | 0.00 | 0.80 | +0.80 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,796 | +56,796 | 0.00 | 0.08 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 957,151 | 1,011,962 | +54,811 | 0.24 | 0.27 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,971 | 191,893 | +51,922 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,039 | +50,039 | 0.00 | 0.17 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 48,150 | +48,150 | 0.00 | 0.48 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 125,172 | 171,612 | +46,440 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 45,891 | +45,891 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 46,218 | 91,767 | +45,549 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 766,202 | 811,112 | +44,910 | 0.02 | 0.03 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 43,260 | +43,260 | 0.00 | 0.65 | +0.65 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,408 | 268,194 | +42,786 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 597,943 | 638,610 | +40,667 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 39,320 | +39,320 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 544,700 | 582,723 | +38,023 | 1.20 | 1.20 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 20,160 | 57,969 | +37,809 | 0.22 | 0.72 | +0.49 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,858 | 128,898 | +37,040 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 209,880 | 246,880 | +37,000 | 0.33 | 0.44 | +0.11 | buy |
| Walleye Trading LLC | 0 | 35,548 | +35,548 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 61,324 | 96,760 | +35,436 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 210,779 | 246,009 | +35,230 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 77,413 | 111,896 | +34,483 | 0.24 | 0.38 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,640 | 935,507 | +32,867 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,124,068 | 2,156,893 | +32,825 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 131,579 | 162,712 | +31,133 | 0.01 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 35,338 | 66,360 | +31,022 | 0.52 | 0.78 | +0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,568 | 72,038 | +30,470 | 0.01 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 29,929 | +29,929 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 80,643 | 108,903 | +28,260 | 0.01 | 0.01 | +0.00 | buy |
| Myriad Asset Management US LP | 0 | 28,093 | +28,093 | 0.00 | 0.97 | +0.97 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.27 | +0.27 | buy |
| Empowered Funds, LLC | 16,071 | 42,813 | +26,742 | 0.01 | 0.03 | +0.02 | buy |
| NTV ASSET MANAGEMENT LLC | 50,855 | 77,269 | +26,414 | 0.32 | 0.52 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,690 | 74,795 | +26,105 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 26,002 | +26,002 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66,043 | 91,686 | +25,643 | 0.23 | 0.34 | +0.12 | buy |
| Private Advisory Group LLC | 123,306 | 147,844 | +24,538 | 0.74 | 0.85 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 23,588 | +23,588 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,205 | +23,205 | 0.00 | 0.01 | +0.01 | buy |