| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 2,147,297 | 4,947,789 | +2,800,492 | 0.31 | 0.27 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,147,297 | 4,947,789 | +2,800,492 | 0.31 | 0.39 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,529 | 1,199,377 | +639,848 | 0.05 | 0.11 | +0.06 | buy |
| Praesidium Investment Management Company, LLC | 0 | 481,725 | +481,725 | 0.00 | 9.18 | +9.18 | buy |
| FRANKLIN RESOURCES INC | 1,367,946 | 1,694,589 | +326,643 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 210,280 | 430,016 | +219,736 | 0.07 | 0.17 | +0.10 | buy |
| BESSEMER GROUP INC | 1,415 | 213,321 | +211,906 | 0.00 | 0.04 | +0.04 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 131,701 | +131,701 | 0.00 | 1.60 | +1.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,681 | 590,010 | +110,329 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 562,926 | 665,134 | +102,208 | 0.09 | 0.12 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,665,571 | 1,766,861 | +101,290 | 0.10 | 0.12 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 88,300 | +88,300 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 40 | 77,100 | +77,060 | 0.00 | 0.44 | +0.44 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,209 | 74,518 | +70,309 | 0.00 | 0.04 | +0.04 | buy |
| Canoe Financial LP | 0 | 69,888 | +69,888 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 705,663 | 769,753 | +64,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,098 | 126,334 | +63,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,685 | 123,150 | +59,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,070 | 284,790 | +57,720 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,244,982 | 3,299,323 | +54,341 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 13,800 | 65,407 | +51,607 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,290 | 57,512 | +44,222 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,621 | 171,713 | +43,092 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 310,333 | 352,626 | +42,293 | 0.03 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,478 | 79,856 | +38,378 | 0.03 | 0.05 | +0.03 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 34,575 | +34,575 | 0.00 | 0.58 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 699,157 | 730,778 | +31,621 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 470,631 | 501,486 | +30,855 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,015 | 38,855 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,878 | 279,086 | +29,208 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 871,558 | 899,762 | +28,204 | 0.08 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 49,997 | 76,473 | +26,476 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 0 | 25,990 | +25,990 | 0.00 | 0.53 | +0.53 | buy |
| Korea Investment CORP | 19,601 | 42,301 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 190,943 | 209,176 | +18,233 | 0.27 | 0.32 | +0.05 | buy |
| Alberta Investment Management Corp | 85,487 | 103,687 | +18,200 | 0.08 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 3,416 | 20,902 | +17,486 | 0.01 | 0.09 | +0.07 | buy |
| Man Group plc | 125,951 | 143,042 | +17,091 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,970 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,514 | 16,093 | +14,579 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 61,128 | 75,389 | +14,261 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 64,580 | 77,582 | +13,002 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 11,790 | +11,790 | 0.00 | 0.07 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 314,398 | 325,958 | +11,560 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 19,839 | 31,384 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 10,903 | +10,903 | 0.00 | 0.18 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 585,163 | 595,448 | +10,285 | 0.27 | 0.29 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 45,358 | 55,042 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,993 | 18,613 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 438,553 | 447,808 | +9,255 | 0.62 | 0.70 | +0.08 | buy |
| Bank of New York Mellon Corp | 115,839 | 125,019 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,018 | 58,949 | +8,931 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 230,825 | 239,725 | +8,900 | 1.97 | 2.42 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,200 | 80,737 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,202 | +8,202 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,455 | 53,585 | +8,130 | 0.01 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,681 | 58,410 | +7,729 | 0.14 | 0.19 | +0.04 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 7,143 | +7,143 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,042 | 9,123 | +6,081 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,301 | 31,238 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,872 | 24,752 | +5,880 | 0.03 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 0 | 5,849 | +5,849 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,749 | +5,749 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,940 | 21,375 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 454,177 | 459,576 | +5,399 | 0.09 | 0.09 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 37,106 | 42,452 | +5,346 | 0.32 | 0.64 | +0.32 | buy |
| Creative Planning | 17,036 | 22,265 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,686 | 7,603 | +4,917 | 0.05 | 0.15 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 56,898 | 61,695 | +4,797 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 9,216 | 14,006 | +4,790 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,849 | 20,232 | +4,383 | 0.01 | 0.02 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 45,330 | 49,330 | +4,000 | 0.25 | 0.29 | +0.05 | buy |
| AGF MANAGEMENT LTD | 99,086 | 102,947 | +3,861 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,600 | +3,600 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 632,168 | 635,722 | +3,554 | 0.03 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 5,839 | 9,268 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,947 | 12,214 | +3,267 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 172,213 | 175,415 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 96,376 | 99,559 | +3,183 | 0.91 | 0.99 | +0.08 | buy |
| Hudson Bay Capital Management LP | 2,000 | 5,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,427 | 7,361 | +2,934 | 0.03 | 0.07 | +0.04 | buy |
| VISTA FINANCE, LLC | 0 | 2,916 | +2,916 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 2,914 | +2,914 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,804 | 111,643 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,569 | 14,389 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,370 | +2,370 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 2,245 | +2,245 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 150,654 | 152,890 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 1,992 | +1,992 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,610 | 6,587 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 1,975 | +1,975 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |