| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 9,185,080 | 12,154,803 | +2,969,723 | 0.68 | 0.93 | +0.26 | buy |
| Invesco Ltd. | 869,382 | 2,085,042 | +1,215,660 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 764,089 | 1,712,607 | +948,518 | 0.29 | 0.67 | +0.38 | buy |
| ROYAL BANK OF CANADA | 9,152,222 | 10,008,456 | +856,234 | 0.16 | 0.17 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,576,449 | 3,285,290 | +708,841 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 6,863,102 | 7,549,606 | +686,504 | 0.10 | 0.12 | +0.01 | buy |
| CIBC Asset Management Inc | 2,552,956 | 3,185,420 | +632,464 | 0.66 | 0.91 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,111,047 | 2,743,476 | +632,429 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,031,714 | 3,653,717 | +622,003 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,983,416 | 3,571,271 | +587,855 | 0.33 | 0.42 | +0.09 | buy |
| Capital Research Global Investors | 0 | 565,165 | +565,165 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,996,858 | 18,554,651 | +557,793 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,973,882 | 4,481,459 | +507,577 | 0.03 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 479,566 | +479,566 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF MONTREAL /CAN/ | 4,641,851 | 5,120,087 | +478,236 | 0.19 | 0.23 | +0.04 | buy |
| Legal & General Group Plc | 2,553,972 | 3,009,688 | +455,716 | 0.05 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,647,653 | 4,000,876 | +353,223 | 0.33 | 0.39 | +0.06 | buy |
| Man Group plc | 294,298 | 636,955 | +342,657 | 0.07 | 0.12 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 308,016 | +308,016 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 34,100 | 333,400 | +299,300 | 0.06 | 0.51 | +0.45 | buy |
| NOMURA HOLDINGS INC | 0 | 289,000 | +289,000 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 16,256,052 | 16,514,268 | +258,216 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,374,710 | 2,628,005 | +253,295 | 0.07 | 0.09 | +0.01 | buy |
| 1832 Asset Management L.P. | 26,849 | 233,461 | +206,612 | 0.00 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 457,647 | 631,973 | +174,326 | 0.19 | 0.27 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 634,521 | 808,294 | +173,773 | 0.11 | 0.13 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,465,542 | 2,596,494 | +130,952 | 0.83 | 0.82 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 268,545 | 397,579 | +129,034 | 1.06 | 1.32 | +0.26 | buy |
| Concentric Capital Strategies, LP | 0 | 106,008 | +106,008 | 0.00 | 0.54 | +0.54 | buy |
| SPROTT INC. | 1,014,954 | 1,118,810 | +103,856 | 4.66 | 5.03 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,300 | 103,300 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 1,291,100 | 1,378,800 | +87,700 | 0.07 | 0.07 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 692,182 | 769,377 | +77,195 | 1.87 | 2.10 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 594,368 | 669,281 | +74,913 | 0.44 | 0.50 | +0.06 | buy |
| Korea Investment CORP | 221,790 | 290,948 | +69,158 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 134,644 | 200,214 | +65,570 | 0.13 | 0.17 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,200 | +65,200 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,154 | 114,605 | +61,451 | 0.07 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 351,377 | 410,941 | +59,564 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,467 | 86,295 | +58,828 | 0.00 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 0 | 57,293 | +57,293 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 977,349 | 1,034,572 | +57,223 | 0.03 | 0.04 | +0.00 | buy |
| BOWEN HANES & CO INC | 566,050 | 618,275 | +52,225 | 1.22 | 1.40 | +0.18 | buy |
| CITIGROUP INC | 608,750 | 660,571 | +51,821 | 0.04 | 0.04 | +0.01 | buy |
| Trek Financial, LLC | 0 | 49,106 | +49,106 | 0.00 | 0.30 | +0.30 | buy |
| LOUISBOURG INVESTMENTS INC. | 66,994 | 115,846 | +48,852 | 1.41 | 2.45 | +1.04 | buy |
| Laurel Wealth Advisors LLC | 700 | 44,900 | +44,200 | 0.01 | 0.00 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 377,104 | 420,704 | +43,600 | 0.07 | 0.08 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 42,754 | +42,754 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,558 | 1,034,007 | +40,449 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,072,786 | 5,107,833 | +35,047 | 0.84 | 0.89 | +0.05 | buy |
| ALPS ADVISORS INC | 37,811 | 69,675 | +31,864 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,066 | 136,571 | +30,505 | 0.08 | 0.12 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 19,015 | 49,435 | +30,420 | 0.03 | 0.08 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,956,694 | 2,985,486 | +28,792 | 2.60 | 3.18 | +0.58 | buy |
| JPMORGAN CHASE & CO | 3,060,056 | 3,088,506 | +28,450 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 639,579 | 663,848 | +24,269 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 423,981 | 447,043 | +23,062 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 23,050 | +23,050 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 41,013 | 63,487 | +22,474 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,914 | 42,707 | +21,793 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,911 | +20,911 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,400 | 25,220 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,405 | 54,833 | +20,428 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,291 | 76,115 | +19,824 | 0.07 | 0.14 | +0.07 | buy |
| Vontobel Holding Ltd. | 23,886 | 43,208 | +19,322 | 0.01 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 37,655 | 53,811 | +16,156 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 0 | 16,054 | +16,054 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,313 | +15,313 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,671 | 20,953 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 20,000 | 35,000 | +15,000 | 1.81 | 3.20 | +1.39 | buy |
| Pictet Asset Management Holding SA | 239,456 | 254,408 | +14,952 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 30,600 | 45,400 | +14,800 | 0.06 | 0.08 | +0.02 | buy |
| CWA Asset Management Group, LLC | 9,224 | 23,596 | +14,372 | 0.03 | 0.09 | +0.06 | buy |
| Williamson Legacy Group, LLC | 0 | 13,236 | +13,236 | 0.00 | 1.00 | +1.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 92,075 | 104,760 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 818,759 | 830,987 | +12,228 | 2.87 | 2.90 | +0.03 | buy |
| LPL Financial LLC | 197,975 | 210,162 | +12,187 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,187 | 19,683 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 77,071 | 87,387 | +10,316 | 0.11 | 0.13 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,297 | +10,297 | 0.00 | 0.27 | +0.27 | buy |
| Financial Sense Advisors, Inc. | 70,241 | 80,349 | +10,108 | 1.56 | 1.75 | +0.19 | buy |
| Wahed Invest LLC | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 894,856 | 904,584 | +9,728 | 0.12 | 0.13 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 181,458 | 191,058 | +9,600 | 0.12 | 0.13 | +0.01 | buy |
| Metis Global Partners, LLC | 59,994 | 69,544 | +9,550 | 0.13 | 0.16 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 37,161 | 46,353 | +9,192 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 8,769 | +8,769 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 8,708 | +8,708 | 0.00 | 0.10 | +0.10 | buy |
| Fiera Capital Corp | 353,996 | 362,288 | +8,292 | 0.10 | 0.11 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 0 | 8,088 | +8,088 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 22,759 | 30,834 | +8,075 | 0.03 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 101,475 | 108,929 | +7,454 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 60,500 | 67,800 | +7,300 | 0.06 | 0.09 | +0.03 | buy |
| Creative Planning | 51,665 | 58,727 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,035 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,235 | 14,236 | +7,001 | 0.19 | 0.36 | +0.17 | buy |
| Evelyn Partners Investment Management LLP | 47,838 | 54,774 | +6,936 | 0.12 | 0.15 | +0.03 | buy |