| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 52,521,372 | 13,035,992 | +39,485,380 | 0.15 | 0.03 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 188,300 | 1,144,990 | +956,690 | 0.02 | 0.11 | +0.09 | buy |
| ArrowMark Colorado Holdings LLC | 1,130,000 | 1,852,000 | +722,000 | 0.04 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,386,900 | 9,818,732 | +431,832 | 0.11 | 0.10 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 945,874 | 1,315,157 | +369,283 | 0.30 | 0.37 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 6,069,593 | 6,252,779 | +183,186 | 0.03 | 0.03 | -0.00 | buy |
| SIG North Trading, ULC | 96,515 | 228,115 | +131,600 | 0.10 | 0.15 | +0.05 | buy |
| Numerai GP LLC | 11,717 | 95,014 | +83,297 | 0.01 | 0.09 | +0.07 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 539,903 | 499,559 | +40,344 | 0.07 | 0.05 | 0.00 | sell |
| CIBC Asset Management Inc | 620,527 | 643,810 | +23,283 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,474,926 | 1,496,185 | +21,259 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 8,547 | 15,642 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 20,414 | 24,758 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 80,880 | 81,396 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 25,199 | 25,599 | +400 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,700 | 1,850 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 15,196 | 14,116 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Fortune Financial Advisors, LLC | 24,700 | 21,900 | -2,800 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,823 | 43,546 | -3,277 | 0.00 | 5.78 | +5.78 | sell |
| Kovack Advisors, Inc. | 353,570 | 349,070 | -4,500 | 0.12 | 0.10 | -0.02 | sell |
| XR Securities LLC | 66,866 | 60,895 | -5,971 | 0.01 | 0.03 | +0.02 | sell |
| Pacifica Partners Inc. | 9,300 | 2,000 | -7,300 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Counsel, Inc | 38,880 | 30,585 | -8,295 | 0.02 | 0.01 | -0.01 | sell |
| Y.D. More Investments Ltd | 94,981 | 58,089 | -36,892 | 0.05 | 0.01 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 343,792 | 298,969 | -44,823 | 0.01 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 77,650 | 18,650 | -59,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,289,259 | 28,586,256 | -703,003 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 34,558,662 | 33,330,110 | -1,228,552 | 0.07 | 0.06 | -0.01 | sell |
| FIFTHDELTA Ltd | 31,499,858 | 26,445,531 | -5,054,327 | 15.46 | 14.28 | -1.18 | sell |