| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 23,398,286 | 32,921,767 | +9,523,481 | 0.25 | 0.30 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,041,313 | 10,562,249 | +8,520,936 | 0.03 | 0.14 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,558,465 | +6,558,465 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 62,365 | 6,107,215 | +6,044,850 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,831,030 | 14,283,683 | +5,452,653 | 0.54 | 0.67 | +0.14 | buy |
| 1832 Asset Management L.P. | 3,268,153 | 8,440,355 | +5,172,202 | 0.11 | 0.26 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 16,585,064 | 21,419,375 | +4,834,311 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,501,774 | 43,042,749 | +4,540,975 | 0.19 | 0.18 | -0.01 | buy |
| JANE STREET GROUP, LLC | 303,368 | 4,240,133 | +3,936,765 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,384,525 | 6,932,531 | +2,548,006 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,035 | 1,422,468 | +1,293,433 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 5,042,927 | 6,318,404 | +1,275,477 | 0.23 | 0.24 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,243,918 | 2,387,412 | +1,143,494 | 0.90 | 1.35 | +0.45 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,867,402 | 5,987,906 | +1,120,504 | 1.34 | 1.37 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,907,299 | 24,935,735 | +1,028,436 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,427,294 | 2,301,494 | +874,200 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 16,874,972 | 17,723,396 | +848,424 | 0.47 | 0.39 | -0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,804,505 | 9,540,752 | +736,247 | 0.24 | 0.21 | -0.03 | buy |
| Arax Advisory Partners | 6,589 | 684,591 | +678,002 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,731,013 | 14,396,379 | +665,366 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 518,700 | 1,176,000 | +657,300 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,627,732 | 4,264,051 | +636,319 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,099 | 671,924 | +631,825 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 91,036 | 696,476 | +605,440 | 0.02 | 0.10 | +0.09 | buy |
| Ninepoint Partners LP | 4,500,000 | 5,100,000 | +600,000 | 14.08 | 11.27 | -2.81 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 589,828 | +589,828 | 0.00 | 0.70 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,484 | 564,873 | +532,389 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,203,675 | 2,681,623 | +477,948 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,828,267 | 5,297,578 | +469,311 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 466,339 | +466,339 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 4,688,588 | 5,145,543 | +456,955 | 0.24 | 0.21 | -0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 317,600 | +317,600 | 0.00 | 0.25 | +0.25 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 293,121 | +293,121 | 0.00 | 0.58 | +0.58 | buy |
| Counterpoint Mutual Funds LLC | 0 | 289,201 | +289,201 | 0.00 | 0.71 | +0.71 | buy |
| Bridgewater Associates, LP | 0 | 284,802 | +284,802 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 299,056 | 583,637 | +284,581 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 225,180 | 491,348 | +266,168 | 1.13 | 2.24 | +1.12 | buy |
| AGF MANAGEMENT LTD | 0 | 253,700 | +253,700 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 492,236 | 717,456 | +225,220 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,007,193 | 1,218,282 | +211,089 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 209,654 | +209,654 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 223,000 | 421,535 | +198,535 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 434,746 | 612,992 | +178,246 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 974,573 | 1,151,707 | +177,134 | 1.09 | 0.94 | -0.15 | buy |
| Clearbridge Investments, LLC | 3,209,938 | 3,383,955 | +174,017 | 0.07 | 0.07 | -0.00 | buy |
| CVFG LLC | 0 | 165,250 | +165,250 | 0.00 | 0.43 | +0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,377,545 | 2,529,596 | +152,051 | 0.37 | 0.39 | +0.02 | buy |
| Anson Funds Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.34 | +0.34 | buy |
| Polar Asset Management Partners Inc. | 80,148 | 222,742 | +142,594 | 0.05 | 0.10 | +0.05 | buy |
| Trexquant Investment LP | 0 | 135,417 | +135,417 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 109,714 | +109,714 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 824,112 | 926,806 | +102,694 | 0.09 | 0.09 | -0.00 | buy |
| VestGen Advisors, LLC | 312,596 | 414,885 | +102,289 | 0.26 | 0.30 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,330,112 | 1,432,254 | +102,142 | 0.04 | 0.03 | -0.01 | buy |
| Merewether Investment Management, LP | 4,771,600 | 4,871,447 | +99,847 | 2.45 | 2.28 | -0.17 | buy |
| Creative Planning | 525,488 | 625,014 | +99,526 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 97,426 | +97,426 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 82,030 | 178,832 | +96,802 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 91,828 | +91,828 | 0.00 | 1.54 | +1.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,920 | 136,181 | +87,261 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,929 | 118,183 | +86,254 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,726 | 103,886 | +86,160 | 0.00 | 0.01 | +0.00 | buy |
| NKCFO LLC | 193,750 | 277,425 | +83,675 | 1.52 | 2.08 | +0.56 | buy |
| Russell Investments Group, Ltd. | 1,225,207 | 1,308,862 | +83,655 | 0.03 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,578,262 | 4,658,262 | +80,000 | 0.19 | 0.16 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 56,476 | 135,876 | +79,400 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 76,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 897,073 | 961,076 | +64,003 | 0.01 | 0.01 | -0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 62,500 | +62,500 | 0.00 | 0.39 | +0.39 | buy |
| Point72 Asset Management, L.P. | 3,787,385 | 3,847,926 | +60,541 | 0.17 | 0.15 | -0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 60,311 | +60,311 | 0.00 | 0.25 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,938 | 69,166 | +58,228 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 57,332 | +57,332 | 0.00 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 57,016 | +57,016 | 0.00 | 0.15 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,997 | 66,164 | +55,167 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,551,366 | 1,606,423 | +55,057 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,575,560 | 1,627,553 | +51,993 | 0.01 | 0.01 | -0.00 | buy |
| Timelo Investment Management Inc. | 50,000 | 100,000 | +50,000 | 1.82 | 3.10 | +1.28 | buy |
| LPL Financial LLC | 275,175 | 324,735 | +49,560 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 111,113 | 159,974 | +48,861 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Sarl | 1,247,752 | 1,292,480 | +44,728 | 0.54 | 0.45 | -0.09 | buy |
| SG Americas Securities, LLC | 0 | 43,916 | +43,916 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 42,716 | +42,716 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,079 | 342,065 | +38,986 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 1,072,139 | 1,110,707 | +38,568 | 2.55 | 2.12 | -0.43 | buy |
| HighTower Advisors, LLC | 70,416 | 102,666 | +32,250 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 2,860,109 | 2,891,599 | +31,490 | 3.74 | 2.39 | -1.36 | buy |
| Hudson Bay Capital Management LP | 0 | 31,276 | +31,276 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,693 | 97,960 | +31,267 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 110,950 | 141,350 | +30,400 | 1.12 | 0.88 | -0.24 | buy |
| ASSETMARK, INC | 187,498 | 217,669 | +30,171 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,488 | +29,488 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 25,821 | 54,800 | +28,979 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,511 | 39,406 | +28,895 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 28,000 | +28,000 | 0.00 | 1.35 | +1.35 | buy |
| Walleye Capital LLC | 29,540 | 57,380 | +27,840 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 10,493 | 38,269 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 27,724 | +27,724 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 40,481 | 65,594 | +25,113 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 39,500 | 63,000 | +23,500 | 0.05 | 0.06 | +0.01 | buy |