| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,253,243 | 9,993,949 | +7,740,706 | 0.06 | 0.16 | +0.11 | buy |
| 1832 Asset Management L.P. | 1,800,384 | 5,254,469 | +3,454,085 | 0.47 | 0.88 | +0.40 | buy |
| NORGES BANK | 0 | 1,162,529 | +1,162,529 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,568 | 945,193 | +806,625 | 0.02 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 2,136,569 | 2,802,312 | +665,743 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,232,551 | 4,703,318 | +470,767 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 16,900 | 372,700 | +355,800 | 0.03 | 0.50 | +0.47 | buy |
| MUFG Securities EMEA plc | 0 | 350,000 | +350,000 | 0.00 | 0.54 | +0.54 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,958 | 399,341 | +291,383 | 0.10 | 0.28 | +0.18 | buy |
| AGF MANAGEMENT LTD | 870,312 | 1,113,665 | +243,353 | 0.60 | 0.64 | +0.04 | buy |
| CIBC Asset Management Inc | 1,365,254 | 1,607,468 | +242,214 | 0.61 | 0.51 | -0.10 | buy |
| Clearbridge Investments, LLC | 0 | 234,156 | +234,156 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 402,678 | 630,639 | +227,961 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 488,245 | 691,067 | +202,822 | 0.16 | 0.16 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,549 | 328,343 | +198,794 | 0.04 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 512,734 | 690,477 | +177,743 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 86,740 | 238,591 | +151,851 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 292,567 | 443,929 | +151,362 | 0.16 | 0.09 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,054 | 185,423 | +143,369 | 0.02 | 0.05 | +0.04 | buy |
| DKRT Investments Corp. | 671,217 | 808,847 | +137,630 | 25.04 | 30.19 | +5.15 | buy |
| Amundi | 300,193 | 429,944 | +129,751 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 230,215 | 359,050 | +128,835 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 9,777 | 137,916 | +128,139 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 314,245 | 440,146 | +125,901 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,074,988 | 1,191,606 | +116,618 | 0.12 | 0.11 | -0.01 | buy |
| TORONTO DOMINION BANK | 488,962 | 594,180 | +105,218 | 0.15 | 0.14 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,967 | 152,084 | +103,117 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,083 | 483,198 | +101,115 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,346 | 109,103 | +94,757 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 85,035 | 178,846 | +93,811 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,795 | 136,395 | +90,600 | 0.01 | 0.03 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 203,556 | 291,641 | +88,085 | 0.36 | 0.43 | +0.07 | buy |
| VANGUARD GROUP INC | 5,690,956 | 5,776,640 | +85,684 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 288,657 | 367,317 | +78,660 | 0.19 | 0.19 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,906 | 2,224,706 | +76,800 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 38,120 | 111,192 | +73,072 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,450 | 568,832 | +58,382 | 0.13 | 0.11 | -0.01 | buy |
| Woodbridge CO LTD | 300,638,534 | 300,694,046 | +55,512 | 98.64 | 97.83 | -0.80 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 853,279 | 908,723 | +55,444 | 0.11 | 0.10 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 55,036 | +55,036 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 136,333 | 187,659 | +51,326 | 0.16 | 0.14 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 49,936 | +49,936 | 0.00 | 0.44 | +0.44 | buy |
| Pacer Advisors, Inc. | 1,100 | 50,032 | +48,932 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,690 | 72,605 | +47,915 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,391 | 493,071 | +46,680 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,200 | 307,479 | +42,279 | 0.06 | 0.06 | -0.00 | buy |
| Candriam S.C.A. | 3,086 | 42,959 | +39,873 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,545 | 310,088 | +38,543 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 99,700 | 136,771 | +37,071 | 0.04 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 17,049 | 52,542 | +35,493 | 0.37 | 0.84 | +0.46 | buy |
| DEARBORN PARTNERS LLC | 158,580 | 194,025 | +35,445 | 1.15 | 1.28 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 4,630,954 | 4,664,372 | +33,418 | 0.58 | 0.50 | -0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 33,400 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 31,129 | 62,459 | +31,330 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 63,758 | 94,290 | +30,532 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 129,577 | 159,246 | +29,669 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,556 | +29,556 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 202,084 | 230,164 | +28,080 | 0.20 | 0.19 | -0.01 | buy |
| Russell Investments Group, Ltd. | 60,914 | 88,968 | +28,054 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,192 | 136,290 | +27,098 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 38 | 26,389 | +26,351 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,446 | 142,570 | +26,124 | 0.06 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 24,197 | +24,197 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,609 | +21,609 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 75,336 | 93,186 | +17,850 | 0.04 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 289 | 17,535 | +17,246 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 31,180 | 48,052 | +16,872 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 16,327 | +16,327 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,162 | 24,410 | +16,248 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 12,565 | 26,429 | +13,864 | 0.03 | 0.04 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 13,000 | +13,000 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 65,131 | 77,601 | +12,470 | 0.01 | 0.01 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 12,000 | +12,000 | 0.00 | 1.68 | +1.68 | buy |
| GF FUND MANAGEMENT CO. LTD. | 82,000 | 93,832 | +11,832 | 0.23 | 0.21 | -0.02 | buy |
| Investment Management Corp of Ontario | 4,991 | 16,442 | +11,451 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,169 | 139,500 | +11,331 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 7,871 | 18,709 | +10,838 | 0.09 | 0.13 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,941 | +9,941 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 4,256 | 13,720 | +9,464 | 0.14 | 0.36 | +0.22 | buy |
| Avanza Fonder AB | 8,676 | 16,896 | +8,220 | 0.05 | 0.08 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,030 | +8,030 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 22,590 | 30,507 | +7,917 | 0.27 | 0.19 | -0.07 | buy |
| Prana Capital Management, LP | 0 | 7,787 | +7,787 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,214 | 339,308 | +7,094 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 124,408 | 131,203 | +6,795 | 0.04 | 0.03 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 5,787 | +5,787 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 27,660 | 33,214 | +5,554 | 0.18 | 0.16 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 15,259 | 20,684 | +5,425 | 0.07 | 0.07 | +0.00 | buy |
| Cumberland Partners Ltd | 13,738 | 19,022 | +5,284 | 0.14 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,905 | 9,014 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,316 | 26,394 | +5,078 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 1,292 | 5,919 | +4,627 | 0.01 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,699 | 64,094 | +4,395 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 7,254 | 11,378 | +4,124 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 188,492 | 192,037 | +3,545 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,342 | 13,828 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,334 | +3,334 | 0.00 | 0.11 | +0.11 | buy |
| Daiwa Securities Group Inc. | 36,566 | 39,878 | +3,312 | 0.02 | 0.02 | -0.00 | buy |