| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 39,582,900 | 21,526,928 | -18,055,972 | 1.69 | 0.88 | -0.81 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,860,311 | 15,359,142 | -501,169 | 1.23 | 1.14 | -0.09 | sell |
| BlackRock, Inc. | 11,602,435 | 8,786,565 | -2,815,870 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 177,634 | 6,373,847 | +6,196,213 | 0.01 | 0.37 | +0.36 | buy |
| Capital International Investors | 4,159,115 | 5,698,173 | +1,539,058 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 5,989,873 | 4,505,903 | -1,483,970 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,827,024 | 4,406,128 | +579,104 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,231,158 | 3,930,161 | -300,997 | 0.04 | 0.04 | +0.00 | sell |
| FIL Ltd | 7,307,777 | 3,865,449 | -3,442,328 | 0.28 | 0.16 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,199,441 | 3,600,694 | +2,401,253 | 0.04 | 0.15 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,577,765 | 3,509,064 | -68,701 | 0.04 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,581,099 | 3,371,454 | -1,209,645 | 0.14 | 0.10 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,999,858 | 3,116,439 | -883,419 | 0.54 | 0.39 | -0.15 | sell |
| MORGAN STANLEY | 2,396,226 | 3,080,223 | +683,997 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,567,025 | 2,956,387 | +389,362 | 0.56 | 0.50 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,937,145 | 2,849,263 | -87,882 | 0.13 | 0.13 | +0.01 | sell |
| Legal & General Group Plc | 2,730,291 | 2,735,820 | +5,529 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 2,225,237 | 2,700,518 | +475,281 | 0.25 | 0.34 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 2,467,971 | 2,692,081 | +224,110 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,615,426 | 2,666,026 | +50,600 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 231,837 | 2,659,724 | +2,427,887 | 0.02 | 0.21 | +0.19 | buy |
| Amundi | 2,834,247 | 2,626,007 | -208,240 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,467,918 | 2,580,450 | +112,532 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,185,712 | 2,481,922 | +1,296,210 | 0.04 | 0.10 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,171,931 | 2,464,866 | +292,935 | 0.90 | 0.72 | -0.18 | buy |
| First Eagle Investment Management, LLC | 3,488,959 | 2,417,389 | -1,071,570 | 0.32 | 0.22 | -0.09 | sell |
| MACKENZIE FINANCIAL CORP | 1,777,653 | 2,247,180 | +469,527 | 0.11 | 0.15 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,749,012 | 2,069,544 | +320,532 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,586,335 | 1,855,201 | -731,134 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,424,411 | 1,818,647 | +394,236 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 909,992 | 1,817,858 | +907,866 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 483,498 | 1,808,564 | +1,325,066 | 0.06 | 0.24 | +0.18 | buy |
| INGALLS & SNYDER LLC | 1,789,824 | 1,779,828 | -9,996 | 3.42 | 3.45 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,572,664 | 1,686,497 | +113,833 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,508,844 | 1,651,040 | +142,196 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 988,715 | 1,558,737 | +570,022 | 0.08 | 0.07 | -0.01 | buy |
| SPROTT INC. | 781,084 | 1,426,336 | +645,252 | 1.45 | 2.37 | +0.91 | buy |
| Swiss National Bank | 1,118,602 | 1,420,702 | +302,100 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 198,707 | 1,418,267 | +1,219,560 | 0.02 | 0.13 | +0.12 | buy |
| HRT FINANCIAL LP | 258,523 | 1,375,718 | +1,117,195 | 0.04 | 0.19 | +0.15 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,620,000 | 1,312,200 | -307,800 | 1.66 | 1.64 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,302,226 | +1,302,226 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 1,001,833 | 1,293,908 | +292,075 | 0.10 | 0.15 | +0.05 | buy |
| FMR LLC | 6,858,204 | 1,276,648 | -5,581,556 | 0.02 | 0.00 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 1,287,451 | 1,252,785 | -34,666 | 6.84 | 6.23 | -0.60 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,731,199 | 1,194,472 | -536,727 | 0.07 | 0.05 | -0.02 | sell |
| North of South Capital LLP | 2,147,562 | 1,151,110 | -996,452 | 10.00 | 5.65 | -4.35 | sell |
| AGF MANAGEMENT LTD | 818,178 | 1,135,441 | +317,263 | 0.18 | 0.28 | +0.09 | buy |
| TORONTO DOMINION BANK | 243,812 | 1,080,881 | +837,069 | 0.02 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,886 | 1,031,665 | +5,779 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,065,578 | 1,025,118 | -40,460 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 649,129 | 967,132 | +318,003 | 0.02 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,188,932 | 853,185 | -335,747 | 0.42 | 0.34 | -0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 13,309 | 810,557 | +797,248 | 0.01 | 0.46 | +0.45 | buy |
| MARSHALL WACE, LLP | 0 | 781,342 | +781,342 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 747,727 | 772,077 | +24,350 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,079,519 | 754,231 | -325,288 | 0.08 | 0.05 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 785,930 | 709,267 | -76,663 | 0.04 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,175,068 | 704,258 | -470,810 | 0.11 | 0.07 | -0.04 | sell |
| BARCLAYS PLC | 293,585 | 691,086 | +397,501 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 634,700 | 662,100 | +27,400 | 0.22 | 0.24 | +0.02 | buy |
| Trexquant Investment LP | 131,420 | 659,156 | +527,736 | 0.06 | 0.26 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,086,690 | 644,765 | -441,925 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 651,192 | 605,882 | -45,310 | 0.05 | 0.06 | +0.01 | sell |
| Allianz Asset Management GmbH | 494,973 | 558,344 | +63,371 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 549,330 | 550,173 | +843 | 0.22 | 0.23 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 610,203 | 541,087 | -69,116 | 0.20 | 0.09 | -0.11 | sell |
| Quadrature Capital Ltd | 0 | 527,928 | +527,928 | 0.00 | 0.34 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 259,988 | 508,746 | +248,758 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 876,197 | 482,208 | -393,989 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 447,597 | 448,445 | +848 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 191,672 | 446,842 | +255,170 | 0.09 | 0.22 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 441,590 | 415,270 | -26,320 | 0.63 | 0.62 | -0.01 | sell |
| IMC-Chicago, LLC | 269,223 | 411,227 | +142,004 | 0.25 | 0.34 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 496,605 | 377,722 | -118,883 | 0.10 | 0.07 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,447 | 360,966 | +136,519 | 0.06 | 0.12 | +0.06 | buy |
| AVIVA PLC | 350,522 | 360,916 | +10,394 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 289,839 | 360,235 | +70,396 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 262,060 | 347,514 | +85,454 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Trading LLC | 103,226 | 344,486 | +241,260 | 0.09 | 0.39 | +0.30 | buy |
| Weiss Asset Management LP | 57,300 | 342,503 | +285,203 | 0.04 | 0.34 | +0.30 | buy |
| Groupe la Francaise | 207,500 | 340,000 | +132,500 | 0.16 | 0.26 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 315,392 | 336,746 | +21,354 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 426,968 | 323,487 | -103,481 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 316,535 | +316,535 | 0.00 | 0.33 | +0.33 | buy |
| BW Gestao de Investimentos Ltda. | 155,980 | 316,199 | +160,219 | 0.28 | 0.77 | +0.48 | buy |
| Wealth High Governance Capital Ltda | 155,980 | 316,199 | +160,219 | 2.37 | 5.18 | +2.82 | buy |
| D. E. Shaw & Co., Inc. | 423,564 | 309,397 | -114,167 | 0.02 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 449,526 | 299,758 | -149,768 | 0.69 | 0.54 | -0.15 | sell |
| SG Americas Securities, LLC | 648,374 | 291,967 | -356,407 | 0.04 | 0.02 | -0.03 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 286,327 | 286,327 | 0 | 7.24 | 5.96 | -1.27 | hold |
| WESTWOOD HOLDINGS GROUP INC | 282,910 | 282,149 | -761 | 0.12 | 0.11 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 291,000 | 267,482 | -23,518 | 0.03 | 0.02 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 268,194 | 267,444 | -750 | 3.00 | 3.17 | +0.17 | sell |
| JANUS HENDERSON GROUP PLC | 274,802 | 266,918 | -7,884 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 321,446 | 256,841 | -64,605 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 420,736 | 255,848 | -164,888 | 4.07 | 2.84 | -1.23 | sell |
| Cetera Investment Advisers | 217,390 | 252,867 | +35,477 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,276 | 243,514 | +19,238 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 216,733 | 236,508 | +19,775 | 0.02 | 0.02 | +0.00 | buy |