| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 13,035,992 | 11,197,068 | +1,838,924 | 0.03 | 0.03 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,144,990 | 1,439,240 | +294,250 | 0.11 | 0.13 | +0.02 | buy |
| Numerai GP LLC | 95,014 | 340,192 | +245,178 | 0.09 | 0.24 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,818,732 | 9,630,232 | +188,500 | 0.10 | 0.12 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,496,185 | 1,594,103 | +97,918 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 643,810 | 700,933 | +57,123 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,546 | 53,912 | +10,366 | 5.78 | 1.02 | -4.76 | buy |
| Y.D. More Investments Ltd | 58,089 | 67,303 | +9,214 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 15,642 | 20,603 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 4,303 | 6,255 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 26,700 | 28,200 | +1,500 | 0.04 | 0.05 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 17,500 | 18,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 25,599 | 26,199 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 35,012 | 35,242 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 45 | 25 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 25,100 | 25,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,925 | 3,550 | -375 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 81,396 | 80,228 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 30,585 | 28,585 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 349,070 | 344,570 | -4,500 | 0.10 | 0.10 | +0.00 | sell |
| Fortune Financial Advisors, LLC | 21,900 | 16,400 | -5,500 | 0.03 | 0.04 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298,969 | 286,509 | -12,460 | 0.00 | 0.00 | +0.00 | sell |
| ADVOCATE GROUP LLC | 46,162 | 23,081 | -23,081 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 68,300 | 40,000 | -28,300 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 228,115 | 175,175 | -52,940 | 0.15 | 0.14 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,852,000 | 1,780,000 | -72,000 | 0.05 | 0.06 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,315,157 | 1,220,746 | -94,411 | 0.37 | 0.33 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 260,048 | 74,808 | -185,240 | 0.13 | 0.04 | -0.10 | sell |
| Alberta Investment Management Corp | 601,300 | 401,900 | -199,400 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,361,847 | 13,789,749 | -572,098 | 0.09 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 28,586,256 | 27,596,550 | -989,706 | 0.02 | 0.02 | -0.00 | sell |
| FIFTHDELTA Ltd | 26,445,531 | 23,573,631 | -2,871,900 | 14.28 | 20.61 | +6.33 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 33,330,110 | 28,296,211 | -5,033,899 | 0.06 | 0.05 | -0.01 | sell |