| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,174,978 | 3,890,977 | +715,999 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 163,585 | 818,269 | +654,684 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 659,852 | 1,101,265 | +441,413 | 0.02 | 0.02 | +0.00 | buy |
| 683 Capital Management, LLC | 2,050,000 | 2,468,367 | +418,367 | 4.65 | 3.27 | -1.37 | buy |
| UBS Group AG | 29,552 | 406,361 | +376,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 260,300 | +260,300 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 249,206 | +249,206 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,710,827 | 5,909,627 | +198,800 | 0.08 | 0.05 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,350,521 | 3,527,158 | +176,637 | 0.17 | 0.10 | -0.07 | buy |
| Sagil Capital LLP | 0 | 159,300 | +159,300 | 0.00 | 2.02 | +2.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 612,296 | 769,800 | +157,504 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 320,240 | 455,289 | +135,049 | 0.46 | 0.41 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 282,401 | 412,925 | +130,524 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 833,591 | 956,880 | +123,289 | 0.17 | 0.12 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 29,104 | 151,419 | +122,315 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,339 | 153,475 | +118,136 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 117,600 | +117,600 | 0.00 | 0.38 | +0.38 | buy |
| DECADE RENEWABLE PARTNERS LP | 330,400 | 446,600 | +116,200 | 3.86 | 2.94 | -0.91 | buy |
| FRANKLIN RESOURCES INC | 222,800 | 308,073 | +85,273 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 410,055 | 494,007 | +83,952 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,569 | +69,569 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 512,770 | 578,767 | +65,997 | 2.79 | 5.22 | +2.43 | buy |
| MARSHALL WACE, LLP | 0 | 54,141 | +54,141 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 52,200 | +52,200 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 678,115 | 728,570 | +50,455 | 0.01 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 542,421 | 592,821 | +50,400 | 0.05 | 0.03 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,088 | +42,088 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 70,261 | 106,028 | +35,767 | 0.14 | 0.13 | -0.01 | buy |
| CoreCommodity Management, LLC | 14,600 | 48,570 | +33,970 | 0.06 | 0.13 | +0.07 | buy |
| Canoe Financial LP | 0 | 33,871 | +33,871 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 229,546 | 262,331 | +32,785 | 0.03 | 0.02 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 746,357 | 775,356 | +28,999 | 0.18 | 0.13 | -0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 143,252 | 166,713 | +23,461 | 0.18 | 0.21 | +0.03 | buy |
| LPL Financial LLC | 30,526 | 50,897 | +20,371 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 13,762 | 31,017 | +17,255 | 0.13 | 0.18 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,961 | +14,961 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,424 | +14,424 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,731 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,987 | 47,338 | +13,351 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,022 | +12,022 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,183 | 76,373 | +10,190 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 83,332 | 93,115 | +9,783 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,869,851 | 11,879,160 | +9,309 | 0.02 | 0.01 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,672 | 10,672 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 5,807 | +5,807 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 17,828 | 23,513 | +5,685 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 5,642 | +5,642 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 207,285 | 212,490 | +5,205 | 0.28 | 0.17 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,408 | 28,499 | +5,091 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,710 | 10,700 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,661 | 17,973 | +3,312 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 596,404 | 599,645 | +3,241 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 149,409 | 152,199 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,365 | 31,915 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,174 | 26,120 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,484 | 47,380 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,484 | 47,380 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,940 | 48,667 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 11,700 | 13,173 | +1,473 | 0.04 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 22,234 | 23,619 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 192,900 | 194,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 20,528 | 21,716 | +1,188 | 0.19 | 0.14 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 5,500 | 6,550 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Greenline Partners, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 117,832 | 118,013 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,702 | 7,747 | +45 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 78,723 | 78,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,080 | 12,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 27,430 | 27,430 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 43,735 | 43,735 | 0 | 0.28 | 0.17 | -0.11 | hold |
| SHELL ASSET MANAGEMENT CO | 5,189 | 5,189 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 13,333 | 13,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 52,500 | 52,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Anson Funds Management LP | 100,000 | 100,000 | 0 | 0.30 | 0.17 | -0.14 | hold |
| Pictet Asset Management Holding SA | 15,946 | 15,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CANADA LIFE ASSURANCE Co | 67,504 | 67,465 | -39 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,777 | 116,563 | -214 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,267 | 48,485 | -782 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 30,100 | 29,000 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 18,344 | 16,500 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,845 | 333,567 | -2,278 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 29,545 | 26,745 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,376 | 0 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,579 | 42,081 | -3,498 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 122,113 | 117,678 | -4,435 | 0.11 | 0.07 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 10,434 | 5,834 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,255 | 52,145 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,640 | 0 | -5,640 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 9,172 | 0 | -9,172 | 0.01 | 0.00 | -0.01 | sell |