| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 570,800 | 10,725,418 | +10,154,618 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 33,350,405 | 42,191,779 | +8,841,374 | 0.85 | 0.70 | -0.15 | buy |
| Capital World Investors | 142,784,349 | 150,534,829 | +7,750,480 | 0.59 | 0.45 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,660,213 | 16,518,463 | +5,858,250 | 0.29 | 0.33 | +0.04 | buy |
| 1832 Asset Management L.P. | 3,737,007 | 8,235,834 | +4,498,827 | 0.16 | 0.26 | +0.10 | buy |
| AGF MANAGEMENT LTD | 2,758,573 | 5,581,636 | +2,823,063 | 0.41 | 0.55 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,886,800 | 4,149,694 | +2,262,894 | 0.07 | 0.12 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,003 | 1,668,737 | +1,469,734 | 0.02 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,422,158 | 2,869,053 | +1,446,895 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 219,790 | 1,484,121 | +1,264,331 | 0.07 | 0.38 | +0.31 | buy |
| L1 Capital Pty Ltd | 6,617,923 | 7,597,906 | +979,983 | 11.73 | 11.87 | +0.14 | buy |
| Bornite Capital Management LP | 2,050,000 | 3,025,100 | +975,100 | 12.88 | 11.79 | -1.09 | buy |
| Anson Funds Management LP | 53,900 | 843,900 | +790,000 | 0.23 | 1.74 | +1.51 | buy |
| Point72 Asset Management, L.P. | 6,438,290 | 7,173,785 | +735,495 | 0.46 | 0.37 | -0.10 | buy |
| Yaupon Capital Management LP | 1,130,177 | 1,775,801 | +645,624 | 2.66 | 3.21 | +0.54 | buy |
| Man Group plc | 0 | 629,117 | +629,117 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,726,184 | 9,323,370 | +597,186 | 0.32 | 0.28 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 1,986,743 | 2,568,883 | +582,140 | 0.57 | 0.52 | -0.04 | buy |
| Aquatic Capital Management LLC | 180,600 | 748,700 | +568,100 | 0.16 | 0.32 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 4,277,033 | 4,803,021 | +525,988 | 1.27 | 1.59 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,475,000 | 3,000,000 | +525,000 | 0.12 | 0.10 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,181,548 | 3,702,594 | +521,046 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,591,055 | 11,053,328 | +462,273 | 0.36 | 0.28 | -0.08 | buy |
| Ninepoint Partners LP | 8,800,000 | 9,200,000 | +400,000 | 17.54 | 16.38 | -1.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,303 | 675,388 | +371,085 | 0.03 | 0.04 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,214,436 | 2,505,484 | +291,048 | 0.49 | 0.40 | -0.09 | buy |
| CoreCommodity Management, LLC | 66,500 | 204,300 | +137,800 | 0.47 | 1.02 | +0.55 | buy |
| Capital International Sarl | 1,073,785 | 1,206,006 | +132,221 | 1.03 | 0.76 | -0.27 | buy |
| GROUP ONE TRADING LLC | 511,826 | 616,595 | +104,769 | 0.61 | 0.45 | -0.15 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,293,042 | 2,390,683 | +97,641 | 4.03 | 3.01 | -1.02 | buy |
| Capital International, Inc./CA/ | 772,124 | 860,671 | +88,547 | 0.31 | 0.22 | -0.08 | buy |
| PCJ Investment Counsel Ltd. | 271,910 | 358,030 | +86,120 | 2.61 | 2.30 | -0.31 | buy |
| CSS LLC/IL | 31,000 | 99,900 | +68,900 | 0.04 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 6,998,507 | 7,053,234 | +54,727 | 0.04 | 0.03 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 187,000 | 231,000 | +44,000 | 0.39 | 0.35 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 22,282 | 65,581 | +43,299 | 0.05 | 0.12 | +0.07 | buy |
| DRW Securities, LLC | 75,000 | 117,000 | +42,000 | 0.03 | 0.03 | -0.00 | buy |
| GTS SECURITIES LLC | 399,322 | 430,881 | +31,559 | 0.22 | 0.22 | -0.00 | buy |
| Galibier Capital Management Ltd. | 35,875 | 60,875 | +25,000 | 0.13 | 0.19 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 69,400 | 92,477 | +23,077 | 1.30 | 1.29 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 521,039 | 540,256 | +19,217 | 0.20 | 0.15 | -0.05 | buy |
| Mraz, Amerine & Associates, Inc. | 16,208 | 35,193 | +18,985 | 0.08 | 0.12 | +0.05 | buy |
| Smead Capital Management, Inc. | 588,769 | 604,903 | +16,134 | 0.25 | 0.18 | -0.07 | buy |
| Banco Santander, S.A. | 32,409 | 48,011 | +15,602 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 84,683 | 98,210 | +13,527 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 389,290 | 401,395 | +12,105 | 1.35 | 1.06 | -0.28 | buy |
| Mutual Advisors, LLC | 20,081 | 28,831 | +8,750 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,103,815 | 1,111,456 | +7,641 | 1.32 | 0.95 | -0.37 | buy |
| Sequoia Financial Advisors, LLC | 18,645 | 25,604 | +6,959 | 0.01 | 0.01 | -0.00 | buy |
| Nexus Investment Management ULC | 1,522,250 | 1,528,900 | +6,650 | 3.59 | 2.67 | -0.92 | buy |
| Metis Global Partners, LLC | 63,862 | 70,396 | +6,534 | 0.06 | 0.05 | -0.02 | buy |
| Caption Management, LLC | 52,000 | 58,000 | +6,000 | 0.14 | 0.11 | -0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,020 | 25,567 | +4,547 | 0.06 | 0.05 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 45,186 | 49,731 | +4,545 | 0.02 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 72,688 | 76,811 | +4,123 | 0.03 | 0.03 | -0.01 | buy |
| CoreCap Advisors, LLC | 19,212 | 23,314 | +4,102 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 512,364 | 515,564 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 221,884 | 224,772 | +2,888 | 0.01 | 0.01 | -0.00 | buy |
| Clarius Group, LLC | 14,995 | 17,871 | +2,876 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 241,596 | 243,940 | +2,344 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 57,715 | 59,403 | +1,688 | 0.46 | 0.33 | -0.13 | buy |
| Pacifica Partners Inc. | 161,884 | 163,323 | +1,439 | 1.69 | 1.34 | -0.34 | buy |
| Cinctive Capital Management LP | 180,600 | 181,700 | +1,100 | 0.16 | 0.15 | -0.01 | buy |
| Wahed Invest LLC | 9,568 | 10,563 | +995 | 0.07 | 0.05 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,342 | 10,252 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 102,478 | 103,310 | +832 | 0.12 | 0.09 | -0.03 | buy |
| Stratos Wealth Partners, LTD. | 155,571 | 156,345 | +774 | 0.07 | 0.05 | -0.02 | buy |
| Credential Qtrade Securities Inc. | 4,921 | 5,584 | +663 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 560 | 1,146 | +586 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 39,252 | 39,668 | +416 | 0.02 | 0.02 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 75,713 | 76,113 | +400 | 0.47 | 0.36 | -0.12 | buy |
| Pinnacle Bancorp, Inc. | 410 | 808 | +398 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 704 | 851 | +147 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 105 | 219 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 58,329 | 58,429 | +100 | 0.07 | 0.07 | -0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 709 | 779 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 392 | 393 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,277 | 1,141 | -136 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 60,350 | 60,196 | -154 | 0.04 | 0.03 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,303 | 14,132 | -171 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 169,511 | 169,331 | -180 | 0.04 | 0.03 | -0.01 | sell |
| Glassman Wealth Services | 1,471 | 1,268 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 23,356 | 22,984 | -372 | 0.31 | 0.18 | -0.14 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 42,662 | 42,262 | -400 | 0.11 | 0.08 | -0.03 | sell |
| FULTON BANK, N.A. | 22,576 | 22,165 | -411 | 0.02 | 0.02 | -0.01 | sell |
| SYON CAPITAL LLC | 19,729 | 19,295 | -434 | 0.05 | 0.03 | -0.02 | sell |
| Guinness Atkinson Asset Management Inc | 23,131 | 22,608 | -523 | 0.27 | 0.19 | -0.08 | sell |
| Cravens & Co Advisors, LLC | 26,431 | 25,849 | -582 | 0.52 | 0.37 | -0.15 | sell |
| QUADRANT CAPITAL GROUP LLC | 11,459 | 10,762 | -697 | 0.02 | 0.02 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 72,300 | 71,400 | -900 | 0.27 | 0.19 | -0.08 | sell |
| Gulf International Bank (UK) Ltd | 14,953 | 13,953 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 34,708 | 33,698 | -1,010 | 0.02 | 0.01 | -0.01 | sell |
| Addenda Capital Inc. | 522,230 | 521,160 | -1,070 | 0.64 | 0.45 | -0.19 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,511 | 5,093 | -1,418 | 0.02 | 0.01 | -0.01 | sell |
| Apollon Wealth Management, LLC | 27,799 | 26,286 | -1,513 | 0.03 | 0.02 | -0.01 | sell |
| Sowell Financial Services LLC | 15,323 | 13,480 | -1,843 | 0.02 | 0.01 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 31,507 | 29,519 | -1,988 | 0.01 | 0.01 | -0.01 | sell |
| AVIVA PLC | 53,309 | 51,296 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 58,717 | 56,700 | -2,017 | 0.38 | 0.24 | -0.13 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 31,881 | 29,190 | -2,691 | 0.07 | 0.05 | -0.03 | sell |