| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,955,810 | 11,003,038 | +4,047,228 | 1.27 | 1.97 | +0.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,197,048 | 5,912,588 | +1,715,540 | 0.30 | 0.41 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 13,067,785 | 14,469,877 | +1,402,092 | 1.36 | 1.41 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,220,735 | 3,226,203 | +1,005,468 | 0.17 | 0.25 | +0.08 | buy |
| BARCLAYS PLC | 1,162,744 | 2,092,934 | +930,190 | 0.05 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,135,299 | 5,825,663 | +690,364 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 6,455,675 | 7,061,090 | +605,415 | 0.30 | 0.33 | +0.03 | buy |
| FMR LLC | 17,034,701 | 17,534,419 | +499,718 | 0.10 | 0.11 | +0.01 | buy |
| Man Group plc | 977,575 | 1,406,726 | +429,151 | 0.22 | 0.33 | +0.11 | buy |
| Invesco Ltd. | 2,110,427 | 2,474,126 | +363,699 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 461,195 | 810,338 | +349,143 | 0.66 | 1.04 | +0.39 | buy |
| Fiera Capital Corp | 351,462 | 671,660 | +320,198 | 0.13 | 0.25 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,213,259 | 4,518,140 | +304,881 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 18,789,090 | 19,079,029 | +289,939 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,930,606 | 3,181,431 | +250,825 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 365,208 | 586,428 | +221,220 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 3,648,753 | 3,844,967 | +196,214 | 0.50 | 0.54 | +0.05 | buy |
| Amundi | 2,266,699 | 2,453,157 | +186,458 | 0.08 | 0.08 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,302 | 206,437 | +176,135 | 0.01 | 0.09 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 3,332,375 | 3,496,117 | +163,742 | 0.77 | 0.74 | -0.04 | buy |
| MARSHALL WACE, LLP | 108,286 | 271,368 | +163,082 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 139,043 | 299,660 | +160,617 | 0.09 | 0.21 | +0.12 | buy |
| 1832 Asset Management L.P. | 242,714 | 399,550 | +156,836 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,281,873 | 1,429,389 | +147,516 | 0.28 | 0.30 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,920 | 213,953 | +136,033 | 0.03 | 0.09 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 1,556,023 | 1,680,169 | +124,146 | 0.69 | 0.76 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 17,600 | 127,980 | +110,380 | 0.06 | 0.43 | +0.37 | buy |
| LBP AM SA | 16,370 | 119,855 | +103,485 | 0.02 | 0.16 | +0.14 | buy |
| Ninepoint Partners LP | 24,391 | 124,948 | +100,557 | 0.38 | 1.74 | +1.37 | buy |
| Addenda Capital Inc. | 472,290 | 570,442 | +98,152 | 2.18 | 2.70 | +0.52 | buy |
| Dixon Mitchell Investment Counsel Inc. | 838,870 | 935,270 | +96,400 | 3.34 | 3.62 | +0.29 | buy |
| Capital International Investors | 7,502,126 | 7,595,725 | +93,599 | 0.14 | 0.14 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,300 | 184,500 | +81,200 | 0.05 | 0.08 | +0.03 | buy |
| DJE Kapital AG | 77,390 | 155,590 | +78,200 | 0.16 | 0.50 | +0.34 | buy |
| Baird Financial Group, Inc. | 69,948 | 146,686 | +76,738 | 0.01 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 1,458,898 | 1,527,914 | +69,016 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,557 | 134,763 | +65,206 | 0.09 | 0.17 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,600 | 74,300 | +61,700 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 680,487 | 741,466 | +60,979 | 0.32 | 0.35 | +0.03 | buy |
| Alberta Investment Management Corp | 39,000 | 83,000 | +44,000 | 0.03 | 0.06 | +0.03 | buy |
| Employees Retirement System of Texas | 42,318 | 82,294 | +39,976 | 0.04 | 0.08 | +0.04 | buy |
| Investment Management Corp of Ontario | 16,798 | 55,631 | +38,833 | 0.03 | 0.09 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 789,913 | 828,214 | +38,301 | 0.76 | 0.78 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 7,252,054 | 7,285,275 | +33,221 | 0.66 | 0.69 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 243,204 | 276,104 | +32,900 | 0.06 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 185,927 | 216,652 | +30,725 | 0.20 | 0.21 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 2,132 | 32,023 | +29,891 | 0.03 | 0.37 | +0.33 | buy |
| Vident Advisory, LLC | 27,186 | 56,024 | +28,838 | 0.03 | 0.06 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 68,485 | 96,214 | +27,729 | 0.12 | 0.18 | +0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 50,492 | 77,888 | +27,396 | 0.08 | 0.13 | +0.05 | buy |
| AVIVA PLC | 507,234 | 534,601 | +27,367 | 0.10 | 0.11 | +0.00 | buy |
| LGT Group Foundation | 109,718 | 134,936 | +25,218 | 0.14 | 0.17 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,332 | 69,643 | +24,311 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 75,169 | 99,388 | +24,219 | 0.20 | 0.26 | +0.07 | buy |
| Cetera Investment Advisers | 90,836 | 110,430 | +19,594 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,644 | 66,048 | +19,404 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 161,860 | 181,246 | +19,386 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 131,746 | 149,263 | +17,517 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 380,126 | 397,049 | +16,923 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 464,045 | 480,611 | +16,566 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 199,765 | 215,123 | +15,358 | 0.03 | 0.03 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 58,775 | 73,445 | +14,670 | 1.65 | 2.15 | +0.50 | buy |
| Erste Asset Management GmbH | 65,750 | 79,420 | +13,670 | 0.07 | 0.08 | +0.01 | buy |
| C WorldWide Group Holding A/S | 8,717 | 21,187 | +12,470 | 0.02 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,424 | 1,031,557 | +12,133 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 3,202,980 | 3,214,022 | +11,042 | 0.08 | 0.09 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 148,489 | 158,776 | +10,287 | 1.87 | 2.00 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 30,047 | 39,879 | +9,832 | 0.07 | 0.09 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 385,000 | 393,500 | +8,500 | 1.26 | 1.36 | +0.10 | buy |
| SeaBridge Investment Advisors LLC | 67,112 | 75,180 | +8,068 | 1.22 | 1.46 | +0.24 | buy |
| Creative Planning | 65,570 | 73,604 | +8,034 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 8,929 | 16,823 | +7,894 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 144,198 | 151,985 | +7,787 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 18,960 | 26,696 | +7,736 | 0.02 | 0.02 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 28,000 | 35,500 | +7,500 | 0.17 | 0.21 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,011 | 28,342 | +7,331 | 0.01 | 0.02 | +0.00 | buy |
| Greenwich Wealth Management LLC | 10,000 | 17,000 | +7,000 | 0.06 | 0.09 | +0.03 | buy |
| AGF MANAGEMENT LTD | 114,872 | 121,613 | +6,741 | 0.06 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 27 | 6,583 | +6,556 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 40,405 | 46,851 | +6,446 | 0.16 | 0.19 | +0.03 | buy |
| Groupe la Francaise | 148,685 | 155,000 | +6,315 | 0.22 | 0.26 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 5,464 | 11,072 | +5,608 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,383 | 113,958 | +5,575 | 0.12 | 0.13 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 374,759 | 380,264 | +5,505 | 1.27 | 1.24 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,808 | 30,275 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 97,284 | 102,606 | +5,322 | 0.06 | 0.06 | +0.00 | buy |
| Capital International, Inc./CA/ | 258,877 | 264,131 | +5,254 | 0.23 | 0.24 | +0.01 | buy |
| Farther Finance Advisors, LLC | 5,734 | 10,955 | +5,221 | 0.01 | 0.01 | +0.00 | buy |
| Arrow Capital Pty Ltd | 55,000 | 60,000 | +5,000 | 4.98 | 6.76 | +1.77 | buy |
| Evelyn Partners Investment Management Services Ltd | 91,636 | 96,588 | +4,952 | 1.38 | 1.42 | +0.05 | buy |
| Dakota Wealth Management | 15,301 | 19,966 | +4,665 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,208 | 421,800 | +4,592 | 0.10 | 0.10 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,406 | 9,874 | +4,468 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 40,100 | 44,559 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,200 | 25,400 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 25,874 | 29,959 | +4,085 | 0.09 | 0.11 | +0.02 | buy |
| WINMILL & CO. INC | 11,700 | 15,700 | +4,000 | 0.32 | 0.49 | +0.17 | buy |
| Ameritas Advisory Services, LLC | 800 | 4,612 | +3,812 | 0.01 | 0.02 | +0.01 | buy |
| Evelyn Partners Investment Management LLP | 64,294 | 68,106 | +3,812 | 0.20 | 0.22 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,228 | 15,687 | +3,459 | 0.04 | 0.05 | +0.01 | buy |