| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 21,787,459 | 26,117,712 | +4,330,253 | 1.89 | 2.08 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,108 | 2,289,219 | +2,248,111 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 54,554,516 | 55,720,921 | +1,166,405 | 0.04 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 8,730,916 | 9,851,109 | +1,120,193 | 1.06 | 1.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,314,084 | 11,969,856 | +655,772 | 0.03 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 260,422 | 826,617 | +566,195 | 0.33 | 1.01 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,854,921 | 19,371,704 | +516,783 | 0.41 | 0.46 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 810,060 | 1,302,198 | +492,138 | 0.21 | 0.35 | +0.14 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,244,050 | 1,695,160 | +451,110 | 1.58 | 2.16 | +0.59 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 475,000 | +415,000 | 0.08 | 0.63 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 683,626 | 298,377 | +385,249 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 693,312 | 1,019,823 | +326,511 | 0.02 | 0.03 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 2,590,863 | 2,907,613 | +316,750 | 0.33 | 0.36 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 390,936 | 698,673 | +307,737 | 0.89 | 1.98 | +1.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,965,233 | 9,795,488 | +169,745 | 1.32 | 1.15 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 896,556 | 1,048,646 | +152,090 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 37,089 | 183,128 | +146,039 | 0.03 | 0.15 | +0.12 | buy |
| GUARDIAN CAPITAL LP | 1,867,860 | 1,989,193 | +121,333 | 2.52 | 2.62 | +0.10 | buy |
| Investment Management Corp of Ontario | 112,125 | 215,019 | +102,894 | 0.07 | 0.13 | +0.06 | buy |
| Sagefield Capital LP | 105,605 | 208,308 | +102,703 | 0.49 | 0.78 | +0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,691,143 | 1,785,496 | +94,353 | 0.41 | 0.42 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,349,755 | 2,261,106 | +88,649 | 0.12 | 0.12 | -0.01 | sell |
| AGF MANAGEMENT LTD | 2,490,106 | 2,558,476 | +68,370 | 0.57 | 0.61 | +0.03 | buy |
| Old West Investment Management, LLC | 67,615 | 132,973 | +65,358 | 0.65 | 1.05 | +0.40 | buy |
| Ruffer LLP | 935,037 | 999,168 | +64,131 | 2.18 | 2.02 | -0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149,800 | 210,000 | +60,200 | 0.24 | 0.32 | +0.07 | buy |
| Ninepoint Partners LP | 140,874 | 200,098 | +59,224 | 0.81 | 1.05 | +0.24 | buy |
| Triasima Portfolio Management inc. | 5,142 | 61,062 | +55,920 | 0.03 | 0.41 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 171,959 | 125,124 | +46,835 | 0.07 | 0.05 | -0.02 | sell |
| Korea Investment CORP | 1,101,308 | 1,146,050 | +44,742 | 0.09 | 0.10 | +0.01 | buy |
| PDT Partners, LLC | 352,462 | 391,043 | +38,581 | 0.93 | 1.13 | +0.20 | buy |
| LOUISBOURG INVESTMENTS INC. | 63,931 | 96,579 | +32,648 | 0.58 | 0.86 | +0.27 | buy |
| Harvest Portfolios Group Inc. | 330,458 | 360,668 | +30,210 | 0.26 | 0.28 | +0.02 | buy |
| Guardian Partners Inc. | 266,887 | 293,698 | +26,811 | 0.93 | 1.23 | +0.30 | buy |
| Northwest & Ethical Investments L.P. | 245,727 | 270,565 | +24,838 | 0.24 | 0.27 | +0.03 | buy |
| Qtron Investments LLC | 10,370 | 31,661 | +21,291 | 0.05 | 0.18 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 941,621 | 956,383 | +14,762 | 0.09 | 0.09 | 0.00 | buy |
| BEARING POINT CAPITAL, LLC | 165,531 | 179,844 | +14,313 | 1.19 | 1.25 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 37,150 | 50,956 | +13,806 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 43,623 | 57,323 | +13,700 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 4,960,303 | 4,973,331 | +13,028 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 1,046,747 | 1,059,644 | +12,897 | 0.10 | 0.10 | -0.00 | buy |
| Strategic Global Advisors, LLC | 10,574 | 23,044 | +12,470 | 0.07 | 0.16 | +0.09 | buy |
| Alberta Investment Management Corp | 2,104,500 | 2,116,900 | +12,400 | 0.63 | 0.56 | -0.07 | buy |
| GABELLI FUNDS LLC | 115,100 | 126,900 | +11,800 | 0.03 | 0.04 | +0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 49,327 | 60,834 | +11,507 | 0.34 | 0.42 | +0.08 | buy |
| denkapparat Operations GmbH | 20,500 | 31,200 | +10,700 | 0.55 | 0.75 | +0.21 | buy |
| SCOTIA CAPITAL INC. | 4,403,931 | 4,413,804 | +9,873 | 0.78 | 0.79 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 386,319 | 395,317 | +8,998 | 1.13 | 1.15 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 723,965 | 715,263 | +8,702 | 0.05 | 0.05 | 0.00 | sell |
| Live Oak Investment Partners | 26,531 | 34,737 | +8,206 | 0.73 | 0.95 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 694,142 | 701,991 | +7,849 | 0.24 | 0.25 | +0.01 | buy |
| Wahed Invest LLC | 34,259 | 41,742 | +7,483 | 0.20 | 0.24 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 497,044 | 489,727 | +7,317 | 0.03 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 6,730 | 13,528 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 220,972 | 215,049 | +5,923 | 0.01 | 0.02 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 104,168 | 109,766 | +5,598 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 37,282 | 42,841 | +5,559 | 0.27 | 0.36 | +0.09 | buy |
| Dixon Mitchell Investment Counsel Inc. | 370 | 5,184 | +4,814 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 161,216 | 164,694 | +3,478 | 0.27 | 0.28 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,599 | 10,212 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,400 | 24,000 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 446,814 | 449,145 | +2,331 | 0.11 | 0.11 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 72,870 | 75,180 | +2,310 | 0.85 | 0.83 | -0.02 | buy |
| Formidable Asset Management, LLC | 13,536 | 15,833 | +2,297 | 0.08 | 0.10 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 174,639 | 176,383 | +1,744 | 2.08 | 2.17 | +0.08 | buy |
| Family Management Corp | 5,155 | 6,703 | +1,548 | 0.03 | 0.04 | +0.01 | buy |
| Simmons Bank | 49,400 | 50,569 | +1,169 | 0.14 | 0.15 | +0.01 | buy |
| Archford Capital Strategies, LLC | 23,617 | 24,786 | +1,169 | 0.12 | 0.13 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,995 | 27,022 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 107,589 | 108,612 | +1,023 | 0.42 | 0.42 | +0.01 | buy |
| Ruggaard & Associates LLC | 11,545 | 12,526 | +981 | 0.18 | 0.22 | +0.04 | buy |
| Value Partners Investments Inc. | 8,569 | 9,485 | +916 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 5,050 | 5,920 | +870 | 0.06 | 0.07 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 56,740 | 57,596 | +856 | 0.04 | 0.05 | +0.00 | buy |
| Kathmere Capital Management, LLC | 10,311 | 11,144 | +833 | 0.03 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 76,356 | 77,142 | +786 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,564 | 15,208 | +644 | 0.07 | 0.08 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,257 | 3,844 | +587 | 0.03 | 0.04 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 704 | 1,210 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 10,883 | 11,342 | +459 | 0.15 | 0.16 | +0.00 | buy |
| Hardy Reed LLC | 7,225 | 7,618 | +393 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,482 | 15,135 | +347 | 0.02 | 0.02 | 0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 8,685 | 9,001 | +316 | 0.20 | 0.26 | +0.06 | buy |
| SUMITOMO LIFE INSURANCE CO | 33,034 | 33,323 | +289 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,034 | 33,323 | +289 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 19,947 | 20,208 | +261 | 0.03 | 0.03 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 22,590 | 22,840 | +250 | 0.07 | 0.07 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 7,299 | 7,549 | +250 | 0.04 | 0.04 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,342 | 6,584 | +242 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 4,729 | 4,492 | +237 | 0.02 | 0.02 | 0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 410 | 635 | +225 | 0.00 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 600 | 825 | +225 | 0.01 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,546 | 5,742 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 60,256 | 60,438 | +182 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 5,646 | 5,824 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 6,775 | 6,946 | +171 | 0.08 | 0.06 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 5,122 | 5,286 | +164 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 19,870 | 20,011 | +141 | 0.12 | 0.14 | +0.02 | buy |