| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,115,827 | 29,652,066 | +27,536,239 | 0.02 | 0.25 | +0.24 | buy |
| Encompass Capital Advisors LLC | 0 | 13,948,516 | +13,948,516 | 0.00 | 2.15 | +2.15 | buy |
| TD ASSET MANAGEMENT INC | 3,723,040 | 10,287,145 | +6,564,105 | 0.01 | 0.03 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,824,100 | 8,868,370 | +6,044,270 | 0.20 | 0.82 | +0.62 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,843,898 | +4,843,898 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,420,767 | 5,124,683 | +3,703,916 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 3,311,203 | +3,311,203 | 0.00 | 0.68 | +0.68 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 2,980,698 | +2,980,698 | 0.00 | 2.63 | +2.63 | buy |
| PCJ Investment Counsel Ltd. | 0 | 2,483,638 | +2,483,638 | 0.00 | 1.99 | +1.99 | buy |
| CITADEL ADVISORS LLC | 0 | 2,303,748 | +2,303,748 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 1,762,500 | +1,762,500 | 0.00 | 2.08 | +2.08 | buy |
| JANE STREET GROUP, LLC | 819,037 | 2,231,573 | +1,412,536 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,277,346 | +1,277,346 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,124,821 | 2,401,310 | +1,276,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,233,589 | 15,193,883 | +960,294 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 914,300 | +914,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,353,536 | 3,186,316 | +832,780 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 814,000 | +814,000 | 0.00 | 0.29 | +0.29 | buy |
| BTG Pactual Asset Management US LLC | 0 | 633,954 | +633,954 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,395,857 | 1,882,599 | +486,742 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 483,856 | +483,856 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 54,053 | 517,894 | +463,841 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 232,668 | 694,571 | +461,903 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 687,391 | 1,123,388 | +435,997 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 410,772 | +410,772 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 29,074,708 | 29,449,680 | +374,972 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,560,000 | 1,920,000 | +360,000 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,409,201 | 1,714,956 | +305,755 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,688,816 | 3,912,634 | +223,818 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 199,500 | 414,917 | +215,417 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 127,590 | 314,268 | +186,678 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,158,364 | 10,335,366 | +177,002 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,267 | 1,177,794 | +170,527 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 170,346 | +170,346 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 37,781 | 205,115 | +167,334 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 159,100 | +159,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 130,436 | +130,436 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 114,565 | +114,565 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,527 | 162,248 | +111,721 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 242,201 | 328,635 | +86,434 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,321,223 | 3,406,762 | +85,539 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 72,765 | +72,765 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 643,152 | 709,150 | +65,998 | 0.23 | 0.40 | +0.17 | buy |
| Scientech Research LLC | 0 | 62,169 | +62,169 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 11,265 | 71,251 | +59,986 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 25,111 | 81,970 | +56,859 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 558,437 | 614,112 | +55,675 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,004 | +50,004 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 40,136 | +40,136 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 38,485 | +38,485 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 32,158 | +32,158 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 6,799 | 37,195 | +30,396 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 1,339,488 | 1,369,488 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 24,649 | +24,649 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 199,391 | 222,891 | +23,500 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 54,735 | 75,755 | +21,020 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 20,003 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 19,555 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,941 | +18,941 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 15,957 | +15,957 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,944 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,840 | 27,545 | +11,705 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 198,712 | 209,940 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,949 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,077 | 23,977 | +10,900 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 71,419 | 81,854 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 90,000 | 100,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| Lakewood Asset Management LLC | 59,650 | 67,571 | +7,921 | 0.08 | 0.13 | +0.04 | buy |
| Cetera Investment Advisers | 11,006 | 16,060 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,174 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,672 | 49,002 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,755,985 | 1,758,432 | +2,447 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 41,540 | 43,790 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 179,884 | 180,571 | +687 | 0.11 | 0.13 | +0.03 | buy |
| SBI Securities Co., Ltd. | 675 | 775 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,084 | 4,097 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,987 | 87,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 19,195 | 19,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.18 | 0.27 | +0.09 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Hartford Financial Management Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIS-REA LTD. | 19,780 | 19,780 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Fiera Capital Corp | 44,860 | 44,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| X-Square Capital, LLC | 295,732 | 295,732 | 0 | 0.22 | 0.31 | +0.10 | hold |
| Larson Financial Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 13,399 | 13,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,743 | 1,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 10,512 | 10,512 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Resonant Capital Advisors, LLC | 12,498 | 12,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard W. Paul & Associates, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 129,128 | 129,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hobbs Group Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |