| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 11,193,025 | 13,471,786 | +2,278,761 | 0.54 | 0.63 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 238,800 | 1,530,780 | +1,291,980 | 0.14 | 1.07 | +0.93 | buy |
| ROYAL BANK OF CANADA | 7,889,671 | 8,531,161 | +641,490 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,774,428 | 2,264,560 | +490,132 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,887 | 608,844 | +442,957 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,135,898 | 3,561,621 | +425,723 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 396,595 | +396,595 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 346,800 | +346,800 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,248 | 408,421 | +321,173 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,170,818 | 1,477,503 | +306,685 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 319,436 | 558,010 | +238,574 | 0.02 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 10,914 | 245,615 | +234,701 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 100,734 | 312,290 | +211,556 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,011 | 1,411,278 | +203,267 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 635,711 | 832,232 | +196,521 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 187,459 | +187,459 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 101,656 | 247,516 | +145,860 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 349,131 | 490,455 | +141,324 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 296,215 | 424,441 | +128,226 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 163,406 | 260,824 | +97,418 | 0.52 | 0.86 | +0.35 | buy |
| FIL Ltd | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 4,629,559 | 4,701,871 | +72,312 | 1.32 | 1.43 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,026 | 267,841 | +70,815 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 423,361 | 492,959 | +69,598 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,200 | 279,561 | +67,361 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,133 | 150,412 | +46,279 | 0.01 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 40,089 | +40,089 | 0.00 | 0.11 | +0.11 | buy |
| Voleon Capital Management LP | 91,197 | 129,628 | +38,431 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,347,650 | 1,383,928 | +36,278 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 156,416 | 183,553 | +27,137 | 0.00 | 0.00 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 26,650 | +26,650 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 25,629 | +25,629 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 140,711 | 165,310 | +24,599 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,920 | +19,920 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,172 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 119,737 | 134,607 | +14,870 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 52,220 | 65,220 | +13,000 | 0.12 | 0.16 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,344 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,130 | +12,130 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 9,538 | +9,538 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 27,181 | 36,452 | +9,271 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,455 | 64,399 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 8,788 | +8,788 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 140,036 | 148,444 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 8,356 | +8,356 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,986 | 97,558 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,611 | 39,073 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 25,891 | 32,569 | +6,678 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 273,980 | 280,097 | +6,117 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,241 | 18,901 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,599 | 34,198 | +4,599 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 45,430 | 49,068 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 242,200 | 245,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 22,587 | 25,786 | +3,199 | 0.03 | 0.03 | +0.00 | buy |
| Plato Investment Management Ltd | 13,795 | 16,694 | +2,899 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,851 | 48,035 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 14,941 | 16,360 | +1,419 | 0.04 | 0.05 | +0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 27,266 | 28,293 | +1,027 | 0.27 | 0.27 | +0.00 | buy |
| Savant Capital, LLC | 18,683 | 19,629 | +946 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,714 | 6,466 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 29,779 | 30,530 | +751 | 0.19 | 0.19 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 602 | 1,102 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 17,355 | 17,455 | +100 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 73,638 | 73,731 | +93 | 0.29 | 0.36 | +0.07 | buy |
| Clearstead Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 9,697 | 9,742 | +45 | 0.08 | 0.06 | -0.02 | buy |
| Gotham Asset Management, LLC | 17,723 | 17,765 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Investment Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 139 | 172 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 215 | 223 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,166 | 18,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,990 | 9,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 551,151 | 551,151 | 0 | 1.98 | 2.14 | +0.16 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 47,919 | 47,919 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4,265 | 4,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Investment Management Ltd. | 411,000 | 411,000 | 0 | 3.31 | 6.62 | +3.30 | hold |
| Caitong International Asset Management Co., Ltd | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 24,000 | 24,000 | 0 | 0.40 | 0.41 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 43,939 | 43,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dogwood Wealth Management LLC | 586 | 586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 17,000 | 17,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Equity Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,884 | 11,873 | -11 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 344 | 166 | -178 | 0.00 | 0.00 | -0.00 | sell |