| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 27,596,550 | 33,185,748 | +5,589,198 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,630,232 | 13,669,715 | +4,039,483 | 0.12 | 0.24 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 11,197,068 | 12,755,972 | +1,558,904 | 0.03 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 286,509 | 1,015,577 | +729,068 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 401,900 | 644,900 | +243,000 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,780,000 | 1,911,833 | +131,833 | 0.06 | 0.10 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 35,242 | 110,062 | +74,820 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,220,746 | 1,295,036 | +74,290 | 0.33 | 0.58 | +0.25 | buy |
| SIG North Trading, ULC | 175,175 | 231,475 | +56,300 | 0.14 | 0.20 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,594,103 | 1,649,328 | +55,225 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,912 | 90,781 | +36,869 | 1.02 | 15.04 | +14.02 | buy |
| Optiver Holding B.V. | 36,611 | 224 | +36,387 | 0.00 | 0.00 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 74,808 | 94,246 | +19,438 | 0.04 | 0.09 | +0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,600 | 14,600 | +10,000 | 0.00 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 18,650 | 28,650 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,192 | 3,354 | +9,838 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 700,933 | 709,720 | +8,787 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 13,192 | 13,708 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 67,303 | 67,209 | -94 | 0.02 | 0.02 | +0.01 | sell |
| Fortune Financial Advisors, LLC | 16,400 | 16,300 | -100 | 0.04 | 0.06 | +0.02 | sell |
| Capital Investment Counsel, Inc | 28,585 | 27,915 | -670 | 0.01 | 0.02 | +0.01 | sell |
| Global X Japan Co., Ltd. | 6,255 | 4,598 | -1,657 | 0.00 | 0.00 | +0.00 | sell |
| V2 Financial group LLC | 28,200 | 25,200 | -3,000 | 0.05 | 0.06 | +0.01 | sell |
| Investment Management Corp of Ontario | 26,199 | 23,099 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 80,228 | 71,701 | -8,527 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 340,192 | 315,914 | -24,278 | 0.24 | 0.33 | +0.09 | sell |
| Kovack Advisors, Inc. | 344,570 | 308,270 | -36,300 | 0.10 | 0.11 | +0.02 | sell |
| Boston Partners | 515,504 | 366,228 | -149,276 | 0.00 | 0.00 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,439,240 | 1,143,980 | -295,260 | 0.13 | 0.15 | +0.03 | sell |
| Potrero Capital Research LLC | 900,300 | 65,118 | -835,182 | 0.75 | 0.08 | -0.66 | sell |
| FIFTHDELTA Ltd | 23,573,631 | 12,045,131 | -11,528,500 | 20.61 | 16.12 | -4.49 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,789,749 | 1,998,848 | -11,790,901 | 0.08 | 0.02 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 28,296,211 | 4,562,076 | -23,734,135 | 0.05 | 0.01 | -0.04 | sell |