| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,285,290 | 5,135,299 | +1,850,009 | 0.05 | 0.08 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,107,833 | 6,955,810 | +1,847,977 | 0.89 | 1.24 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,743,476 | 4,197,048 | +1,453,572 | 0.17 | 0.30 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 5,120,087 | 6,455,675 | +1,335,588 | 0.23 | 0.30 | +0.07 | buy |
| Qube Research & Technologies Ltd | 70,967 | 1,245,766 | +1,174,799 | 0.01 | 0.20 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,782 | 1,107,551 | +903,769 | 0.02 | 0.10 | +0.08 | buy |
| Capital Research Global Investors | 565,165 | 1,458,898 | +893,733 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,230,338 | 3,984,041 | +753,703 | 0.26 | 0.37 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,653,717 | 4,213,259 | +559,542 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 16,514,268 | 17,034,701 | +520,433 | 0.08 | 0.10 | +0.02 | buy |
| TORONTO DOMINION BANK | 769,327 | 1,281,873 | +512,546 | 0.15 | 0.28 | +0.13 | buy |
| JANE STREET GROUP, LLC | 224,922 | 678,413 | +453,491 | 0.03 | 0.09 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,841 | 417,208 | +387,367 | 0.01 | 0.10 | +0.09 | buy |
| Tidal Investments LLC | 879,248 | 1,229,212 | +349,964 | 0.52 | 0.58 | +0.07 | buy |
| Man Group plc | 636,955 | 977,575 | +340,620 | 0.12 | 0.21 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,628,005 | 2,930,606 | +302,601 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 1,151,644 | 1,430,299 | +278,655 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 7,008,027 | 7,252,054 | +244,027 | 0.54 | 0.66 | +0.12 | buy |
| VANGUARD GROUP INC | 18,554,651 | 18,789,090 | +234,439 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 229,343 | +229,343 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 2,470,608 | 2,681,101 | +210,493 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 3,009,688 | 3,202,980 | +193,292 | 0.07 | 0.08 | +0.01 | buy |
| Addenda Capital Inc. | 289,167 | 472,290 | +183,123 | 1.27 | 2.18 | +0.91 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,023 | 221,817 | +154,794 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 10,008,456 | 10,162,384 | +153,928 | 0.17 | 0.20 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 153,026 | +153,026 | 0.00 | 0.86 | +0.86 | buy |
| Groupe la Francaise | 0 | 148,685 | +148,685 | 0.00 | 0.22 | +0.22 | buy |
| MACQUARIE GROUP LTD | 214,032 | 361,674 | +147,642 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,034,572 | 1,162,744 | +128,172 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,097,735 | 2,220,735 | +123,000 | 0.16 | 0.17 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 112,929 | 233,795 | +120,866 | 0.11 | 0.30 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 669,281 | 789,913 | +120,632 | 0.50 | 0.76 | +0.26 | buy |
| HSBC HOLDINGS PLC | 357,761 | 475,417 | +117,656 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 111,957 | +111,957 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 3,070 | 108,286 | +105,216 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 101,528 | +101,528 | 0.00 | 0.86 | +0.86 | buy |
| BANK OF NOVA SCOTIA | 1,324,707 | 1,423,448 | +98,741 | 0.24 | 0.28 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,088,506 | 3,185,567 | +97,061 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,119,367 | 2,198,704 | +79,337 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,571,271 | 3,648,753 | +77,482 | 0.42 | 0.49 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 98,531 | 173,606 | +75,075 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 114,605 | 185,927 | +71,322 | 0.13 | 0.20 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,244 | +71,244 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 739,597 | 809,093 | +69,496 | 0.48 | 0.59 | +0.11 | buy |
| ALPS ADVISORS INC | 69,675 | 139,043 | +69,368 | 0.04 | 0.09 | +0.05 | buy |
| Aquatic Capital Management LLC | 5,224 | 70,929 | +65,705 | 0.01 | 0.15 | +0.14 | buy |
| Russell Investments Group, Ltd. | 306,055 | 365,208 | +59,153 | 0.03 | 0.05 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 58,775 | +58,775 | 0.00 | 1.65 | +1.65 | buy |
| Capital International, Inc./CA/ | 200,214 | 258,877 | +58,663 | 0.17 | 0.23 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 74,434 | 131,746 | +57,312 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,833 | 111,178 | +56,345 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Capital Pty Ltd | 0 | 55,000 | +55,000 | 0.00 | 4.98 | +4.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,350 | 529,144 | +54,794 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 410,941 | 464,045 | +53,104 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,000 | 279,009 | +49,009 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 631,973 | 680,487 | +48,514 | 0.27 | 0.32 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 45,332 | +45,332 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 401,938 | 444,569 | +42,631 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 42,318 | +42,318 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 904,584 | 944,177 | +39,593 | 0.13 | 0.15 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,100 | +35,100 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,820 | 77,920 | +34,100 | 0.02 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 0 | 33,944 | +33,944 | 0.00 | 0.10 | +0.10 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 33,336 | +33,336 | 0.00 | 0.69 | +0.69 | buy |
| SPROTT INC. | 1,118,810 | 1,151,886 | +33,076 | 5.03 | 4.83 | -0.20 | buy |
| Summit Financial, LLC | 290,671 | 322,953 | +32,282 | 0.59 | 0.55 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,807 | 45,043 | +31,236 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,095 | 41,827 | +30,732 | 0.01 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 30,047 | +30,047 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 30,020 | +30,020 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 29,880 | +29,880 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 45,400 | 74,700 | +29,300 | 0.08 | 0.15 | +0.07 | buy |
| HENDLEY & CO INC | 90,775 | 117,667 | +26,892 | 2.85 | 4.36 | +1.51 | buy |
| Engineers Gate Manager LP | 6,042 | 31,826 | +25,784 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 2,085,042 | 2,110,427 | +25,385 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 447,043 | 470,027 | +22,984 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 22,742 | +22,742 | 0.00 | 0.80 | +0.80 | buy |
| Capital Wealth Planning, LLC | 69,894 | 91,974 | +22,080 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,311,890 | 3,332,375 | +20,485 | 0.66 | 0.77 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,220 | 24,480 | +20,260 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 19,866 | +19,866 | 0.00 | 0.21 | +0.21 | buy |
| LGT Group Foundation | 90,060 | 109,718 | +19,658 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,481,459 | 4,500,770 | +19,311 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 191,791 | 211,080 | +19,289 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 53,811 | 72,970 | +19,159 | 0.06 | 0.08 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 49,435 | 68,485 | +19,050 | 0.08 | 0.12 | +0.05 | buy |
| LPL Financial LLC | 210,162 | 228,841 | +18,679 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,085 | 56,002 | +17,917 | 0.12 | 0.20 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 229,919 | 246,827 | +16,908 | 0.02 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 67,270 | 84,150 | +16,880 | 2.28 | 3.00 | +0.72 | buy |
| Varma Mutual Pension Insurance Co | 191,058 | 207,358 | +16,300 | 0.13 | 0.15 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,094 | +16,094 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.29 | +0.29 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 87,387 | 100,775 | +13,388 | 0.13 | 0.17 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 108,929 | 121,701 | +12,772 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,191 | 16,671 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,228 | +12,228 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 9,200 | 21,200 | +12,000 | 0.00 | 0.01 | +0.00 | buy |