| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,444,457 | +10,444,457 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 16,074,897 | 21,169,476 | +5,094,579 | 0.13 | 0.15 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,140,461 | +4,140,461 | 0.00 | 1.74 | +1.74 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,118,864 | +3,118,864 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,759,365 | +2,759,365 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 103,947 | 2,816,487 | +2,712,540 | 0.01 | 0.12 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,054,490 | 14,781,669 | +1,727,179 | 1.88 | 1.85 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,405,501 | 11,805,911 | +1,400,410 | 0.04 | 0.04 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 3,243,522 | 4,473,642 | +1,230,120 | 5.83 | 7.97 | +2.14 | buy |
| NORTHERN TRUST CORP | 893,139 | 1,802,736 | +909,597 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 27,007,850 | 27,885,160 | +877,310 | 1.31 | 1.33 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,848,298 | 8,645,373 | +797,075 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,298,592 | 16,080,835 | +782,243 | 1.68 | 1.79 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,888,715 | 3,614,540 | +725,825 | 1.07 | 1.50 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 272,929 | 898,093 | +625,164 | 0.01 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,342,972 | 1,878,251 | +535,279 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 8,945,134 | 9,428,111 | +482,977 | 0.49 | 0.52 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 586,578 | 1,046,144 | +459,566 | 0.12 | 0.21 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,039,536 | 5,491,844 | +452,308 | 0.27 | 0.28 | +0.01 | buy |
| Amundi | 4,608,330 | 4,955,656 | +347,326 | 0.08 | 0.08 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,307,909 | 10,619,936 | +312,027 | 1.88 | 1.83 | -0.05 | buy |
| NEOS Investment Management LLC | 475,754 | 776,001 | +300,247 | 0.15 | 0.19 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,445,810 | 4,729,846 | +284,036 | 0.38 | 0.37 | -0.00 | buy |
| Korea Investment CORP | 188,890 | 455,479 | +266,589 | 0.02 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 2,528,178 | 2,793,500 | +265,322 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 1,133,745 | 1,362,629 | +228,884 | 0.39 | 0.42 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 228,370 | +228,370 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 214,533 | +214,533 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 731,730 | 939,204 | +207,474 | 0.03 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 200,341 | +200,341 | 0.00 | 0.12 | +0.12 | buy |
| Jain Global LLC | 0 | 200,271 | +200,271 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 15,624,978 | 15,821,521 | +196,543 | 0.32 | 0.30 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 318,212 | 492,527 | +174,315 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,121,843 | 4,288,745 | +166,902 | 0.41 | 0.40 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 945,141 | 1,097,794 | +152,653 | 0.18 | 0.19 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 96,312 | 248,195 | +151,883 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,976,289 | 3,118,864 | +142,575 | 0.03 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 78,040 | 210,971 | +132,931 | 0.24 | 0.80 | +0.57 | buy |
| Pacer Advisors, Inc. | 7,955 | 124,779 | +116,824 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 17,954 | 133,218 | +115,264 | 0.00 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 152,977 | 267,708 | +114,731 | 0.26 | 0.40 | +0.14 | buy |
| Nuveen, LLC | 1,711,380 | 1,824,745 | +113,365 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 523,808 | 636,863 | +113,055 | 0.02 | 0.03 | +0.00 | buy |
| SIG North Trading, ULC | 210,444 | 297,615 | +87,171 | 2.64 | 3.61 | +0.96 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,064,368 | 2,150,666 | +86,298 | 1.35 | 1.31 | -0.03 | buy |
| Allianz Asset Management GmbH | 541,783 | 618,384 | +76,601 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 905,452 | 973,124 | +67,672 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,220,735 | 1,286,930 | +66,195 | 0.14 | 0.14 | -0.00 | buy |
| CITIGROUP INC | 86,995 | 152,490 | +65,495 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 54,357 | +54,357 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,376 | 112,545 | +53,169 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 549,456 | 600,670 | +51,214 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 50,200 | +50,200 | 0.00 | 0.03 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 46,770 | +46,770 | 0.00 | 0.42 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 267,388 | 313,111 | +45,723 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 344,283 | 389,944 | +45,661 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 814 | 46,127 | +45,313 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 12,555 | 57,665 | +45,110 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 10,281 | 54,531 | +44,250 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 40,001 | +40,001 | 0.00 | 0.11 | +0.11 | buy |
| Murchinson Ltd. | 0 | 38,367 | +38,367 | 0.00 | 1.23 | +1.23 | buy |
| Pathstone Holdings, LLC | 20,858 | 57,801 | +36,943 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 35,650 | +35,650 | 0.00 | 0.09 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,720,722 | 4,755,014 | +34,292 | 3.06 | 3.01 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 327,780 | 361,578 | +33,798 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 148,547 | 180,064 | +31,517 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 77,128 | 107,334 | +30,206 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 933,699 | 963,177 | +29,478 | 0.02 | 0.01 | -0.00 | buy |
| Ninepoint Partners LP | 84,031 | 111,540 | +27,509 | 0.62 | 0.66 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,135 | +27,135 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,218,755 | 1,245,317 | +26,562 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,932,360 | 1,958,365 | +26,005 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 4,862 | 30,417 | +25,555 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 67,377 | 90,997 | +23,620 | 0.07 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,672 | 92,758 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 649,000 | 670,000 | +21,000 | 4.81 | 5.12 | +0.32 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 19,500 | +19,500 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 146,992 | 166,268 | +19,276 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,534,676 | 2,553,583 | +18,907 | 4.26 | 4.08 | -0.18 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,157 | 39,752 | +18,595 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,627 | 124,591 | +17,964 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 7,608,584 | 7,626,368 | +17,784 | 0.06 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,951 | 39,522 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,834,942 | 2,851,043 | +16,101 | 0.29 | 0.27 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,650 | 36,684 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,970 | +14,970 | 0.00 | 0.09 | +0.09 | buy |
| Midwest Professional Planners, LTD. | 16,311 | 30,954 | +14,643 | 0.24 | 0.40 | +0.16 | buy |
| Bleakley Financial Group, LLC | 87,283 | 101,505 | +14,222 | 0.09 | 0.09 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 14,201 | +14,201 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,199 | 188,223 | +14,024 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 12,586 | 26,025 | +13,439 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 897,488 | 910,174 | +12,686 | 0.09 | 0.09 | -0.01 | buy |
| Arax Advisory Partners | 1,466 | 14,040 | +12,574 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 148,235 | 160,556 | +12,321 | 0.12 | 0.13 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 80,835 | 92,543 | +11,708 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 6,326 | 17,870 | +11,544 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,954,036 | 1,964,802 | +10,766 | 0.03 | 0.02 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 10,081 | +10,081 | 0.00 | 0.09 | +0.09 | buy |