| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 33,801,506 | 52,521,372 | +18,719,866 | 0.14 | 0.15 | 0.00 | buy |
| Legal & General Group Plc | 23,417,371 | 29,289,259 | +5,871,888 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,611,318 | 6,069,593 | +3,458,275 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 507,400 | 1,673,548 | +1,166,148 | 0.00 | 0.00 | 0.00 | buy |
| FIFTHDELTA Ltd | 30,789,843 | 31,499,858 | +710,015 | 16.74 | 15.46 | -1.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,008,000 | 9,386,900 | +378,900 | 0.15 | 0.11 | -0.04 | buy |
| Hudson Bay Capital Management LP | 311,813 | 511,813 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 523,257 | 620,527 | +97,270 | 0.01 | 0.01 | 0.00 | buy |
| Y.D. More Investments Ltd | 46,116 | 94,981 | +48,865 | 0.09 | 0.05 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,454,153 | 1,474,926 | +20,773 | 0.01 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 370 | 20,414 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,564 | 46,823 | +15,259 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 73,400 | 80,880 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 21,900 | 24,700 | +2,800 | 0.05 | 0.04 | -0.01 | buy |
| Global X Japan Co., Ltd. | 3,115 | 4,303 | +1,188 | 0.01 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 29,045 | 30,206 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 950 | 550 | -400 | 0.00 | 0.00 | -0.00 | sell |
| V2 Financial group LLC | 27,300 | 26,700 | -600 | 0.07 | 0.05 | -0.02 | sell |
| SIG North Trading, ULC | 97,401 | 96,515 | -886 | 0.21 | 0.10 | -0.11 | sell |
| Pacifica Partners Inc. | 12,000 | 9,300 | -2,700 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,727 | 16,927 | -3,800 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 43,880 | 38,880 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Beech Hill Advisors, Inc. | 147,950 | 142,200 | -5,750 | 0.25 | 0.16 | -0.09 | sell |
| Kovack Advisors, Inc. | 362,170 | 353,570 | -8,600 | 0.15 | 0.12 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 957,565 | 945,874 | -11,691 | 0.40 | 0.30 | -0.10 | sell |
| BECK MACK & OLIVER LLC | 90,000 | 77,650 | -12,350 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 30,000 | 16,000 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| Investment Management Corp of Ontario | 45,799 | 25,199 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 82,628 | 35,012 | -47,616 | 0.01 | 0.00 | -0.01 | sell |
| Gifford Fong Associates | 100,000 | 50,000 | -50,000 | 0.08 | 0.04 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 428,314 | 343,792 | -84,522 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 34,835,822 | 34,558,662 | -277,160 | 0.10 | 0.07 | -0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 471,100 | 188,300 | -282,800 | 0.07 | 0.02 | -0.05 | sell |
| Covalis Capital LLP | 7,391,699 | 3,585,184 | -3,806,515 | 4.25 | 1.22 | -3.03 | sell |