| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 1,142,653 | 3,022,693 | +1,880,040 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 1,079,090 | +1,079,090 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,375,587 | 2,117,766 | +742,179 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 6,381,294 | 6,888,785 | +507,491 | 1.25 | 1.56 | +0.31 | buy |
| ROYAL BANK OF CANADA | 7,201,778 | 7,644,547 | +442,769 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,472 | 2,485,638 | +432,166 | 0.17 | 0.18 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,906 | 287,829 | +225,923 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 180,000 | +180,000 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 98,742 | +98,742 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 738,731 | 818,559 | +79,828 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 69,820 | 148,840 | +79,020 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,196,732 | 1,272,222 | +75,490 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 72,200 | +72,200 | 0.00 | 1.09 | +1.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 58,426 | +58,426 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,341,435 | 3,397,166 | +55,731 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 53,569 | +53,569 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 494,609 | 542,023 | +47,414 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 47,063 | +47,063 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 148,712 | 184,128 | +35,416 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,109,230 | 1,141,835 | +32,605 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,821 | 75,879 | +32,058 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 134,500 | 164,500 | +30,000 | 0.04 | 0.05 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 29,342 | +29,342 | 0.00 | 0.14 | +0.14 | buy |
| Candelo Capital Management LP | 0 | 24,700 | +24,700 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 0 | 22,063 | +22,063 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,223 | 110,342 | +21,119 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,305 | +16,305 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,181,762 | 1,193,208 | +11,446 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 886 | 12,182 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,966 | +10,966 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,830 | 25,386 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,217,184 | 1,226,450 | +9,266 | 1.90 | 2.32 | +0.42 | buy |
| Verition Fund Management LLC | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,232 | 59,255 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,805 | +8,805 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,442 | 25,149 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,012 | 13,571 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,506 | 236,332 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 25,075 | 30,514 | +5,439 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 160,100 | 164,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 874,140 | 878,240 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 77,955 | 81,910 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,024 | 12,167 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,613 | 10,553 | +1,940 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 78,877 | 80,600 | +1,723 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 18,595 | 20,007 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,508 | 5,264 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 886 | 1,457 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,538 | 16,006 | +468 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,126 | 12,593 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 29,450 | 29,754 | +304 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 34 | 201 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Bank of Jackson Hole Trust | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 13 | 121 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 69 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 99 | 137 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 243 | 263 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,205 | 27,215 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 15,563,568 | 15,563,568 | 0 | 82.99 | 76.32 | -6.67 | hold |
| Alberta Investment Management Corp | 1,340,265 | 1,340,265 | 0 | 0.25 | 0.22 | -0.03 | hold |
| ACK Asset Management LLC | 1,846,196 | 1,846,196 | 0 | 6.05 | 6.38 | +0.33 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 753,492 | 753,492 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUE Private Wealth Advisors | 12,080 | 12,080 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 20,000 | 20,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Hill City Capital, LP | 1,649,857 | 1,649,857 | 0 | 1.83 | 1.72 | -0.11 | hold |
| Nuveen, LLC | 62,584 | 62,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Investment Management Ltd. | 60,800 | 60,800 | 0 | 1.05 | 1.04 | -0.01 | hold |
| Root Financial Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,461 | 29,461 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,486,400 | 2,486,400 | 0 | 3.11 | 3.28 | +0.17 | hold |
| Focus Partners Wealth | 181,988 | 181,975 | -13 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 49 | 36 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 886 | 857 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,460 | 76,426 | -34 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 360 | 261 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 52,243 | 51,725 | -518 | 0.06 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,888 | 10,261 | -627 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 815,678 | 815,031 | -647 | 0.27 | 0.26 | -0.00 | sell |
| Van Berkom & Associates Inc. | 269,994 | 269,136 | -858 | 0.20 | 0.21 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,820 | 8,960 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 886 | 0 | -886 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,238 | 0 | -1,238 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 420,025 | 418,332 | -1,693 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 205,847 | 203,876 | -1,971 | 0.31 | 0.33 | +0.03 | sell |
| Front Street Capital Management, Inc. | 289,772 | 286,994 | -2,778 | 1.17 | 1.12 | -0.05 | sell |
| UBS Group AG | 231,595 | 228,774 | -2,821 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,621 | 10,640 | -2,981 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Asset Management Inc | 134,854 | 131,500 | -3,354 | 0.01 | 0.01 | -0.00 | sell |