| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 10,278,370 | +10,278,370 | 0.00 | 0.05 | +0.05 | buy |
| Murchinson Ltd. | 0 | 1,725,100 | +1,725,100 | 0.00 | 23.10 | +23.10 | buy |
| Clearbridge Investments, LLC | 7,262,965 | 8,669,957 | +1,406,992 | 0.16 | 0.25 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,612,433 | 2,793,557 | +1,181,124 | 0.12 | 0.21 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,829,875 | 3,632,875 | +803,000 | 0.98 | 1.25 | +0.27 | buy |
| JPMORGAN CHASE & CO | 57,607 | 770,105 | +712,498 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 77,528 | 742,851 | +665,323 | 0.01 | 0.15 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,650,000 | 2,299,000 | +649,000 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 765,932 | 1,389,388 | +623,456 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,336,103 | 1,930,689 | +594,586 | 0.23 | 0.18 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,348,827 | 2,914,614 | +565,787 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,145,325 | 6,592,749 | +447,424 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,227 | 442,774 | +433,547 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,617,660 | 1,993,768 | +376,108 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,050,023 | 1,409,919 | +359,896 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,055,635 | 2,375,127 | +319,492 | 0.05 | 0.06 | +0.02 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 751,044 | 970,061 | +219,017 | 6.22 | 10.36 | +4.14 | buy |
| BARCLAYS PLC | 748,859 | 936,031 | +187,172 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,541 | 879,125 | +186,584 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 159,518 | +159,518 | 0.00 | 2.33 | +2.33 | buy |
| Man Group plc | 117,671 | 236,872 | +119,201 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,077,286 | 1,191,935 | +114,649 | 0.24 | 0.29 | +0.05 | buy |
| JANE STREET GROUP, LLC | 46,495 | 156,308 | +109,813 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 109,565 | +109,565 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 964,360 | 1,065,860 | +101,500 | 0.76 | 1.01 | +0.25 | buy |
| SIG North Trading, ULC | 53,498 | 137,208 | +83,710 | 0.26 | 0.92 | +0.66 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 80,726 | +80,726 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 70,310 | +70,310 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,620 | 178,042 | +67,422 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 15,689 | 82,382 | +66,693 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 64,162 | +64,162 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,410 | +44,410 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 125,364 | 169,718 | +44,354 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,204 | 484,380 | +43,176 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 137,289 | 177,873 | +40,584 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,300 | +37,300 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 71,811 | 108,408 | +36,597 | 0.07 | 0.15 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 178,575 | 214,832 | +36,257 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,880 | +34,880 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,887 | 167,512 | +34,625 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 463,475 | 496,275 | +32,800 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,560 | +28,560 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 28,361 | +28,361 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 315,155 | 340,103 | +24,948 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 22,336 | +22,336 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 20,201 | +20,201 | 0.00 | 0.07 | +0.07 | buy |
| Timelo Investment Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.91 | +0.91 | buy |
| &PARTNERS | 67,030 | 86,708 | +19,678 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,975 | 43,340 | +19,365 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 942,091 | 960,084 | +17,993 | 0.33 | 0.33 | +0.00 | buy |
| Maryland State Retirement & Pension System | 237,732 | 255,294 | +17,562 | 0.13 | 0.17 | +0.04 | buy |
| 1832 Asset Management L.P. | 98,363 | 115,371 | +17,008 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,182 | +15,182 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 55,465 | 70,412 | +14,947 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29,522 | 43,863 | +14,341 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,933 | +13,933 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,510 | 83,369 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,923 | 37,732 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,033 | 33,357 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 31,473 | 40,959 | +9,486 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,490 | 53,727 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,056 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,487 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 7,429 | +7,429 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 11,776 | 19,163 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,274 | 9,405 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,912 | 26,014 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,091 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 6,892 | +6,892 | 0.00 | 0.01 | +0.01 | buy |
| Sageworth Trust Co | 0 | 6,242 | +6,242 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,499 | 44,324 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 11,686 | 16,460 | +4,774 | 0.06 | 0.11 | +0.05 | buy |
| Investment Management Corp of Ontario | 37,341 | 41,441 | +4,100 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 124,151 | 127,026 | +2,875 | 0.15 | 0.18 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 8,511 | 10,719 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 416 | 1,828 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 123,700 | 125,100 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 5,275 | 6,248 | +973 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,555 | 67,471 | +916 | 0.06 | 0.08 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 1,062 | 1,893 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,243 | 2,072 | +829 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,907 | 16,657 | +750 | 0.04 | 0.06 | +0.02 | buy |
| apricus wealth, LLC | 14,580 | 15,180 | +600 | 0.20 | 0.25 | +0.04 | buy |
| Sovereign Investment Advisors, LLC | 10,513 | 11,049 | +536 | 0.07 | 0.08 | +0.01 | buy |
| Parallel Advisors, LLC | 353 | 849 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 306,731 | 307,181 | +450 | 0.03 | 0.04 | +0.00 | buy |
| Triumph Capital Management | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135 | 532 | +397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,515 | 23,760 | +245 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,267 | 1,494 | +227 | 0.00 | 0.00 | +0.00 | buy |