| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,846,538 | 498,729 | +1,347,809 | 0.28 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,148,274 | 2,737,291 | +589,017 | 0.55 | 0.89 | +0.33 | buy |
| Waratah Capital Advisors Ltd. | 359,473 | 808,486 | +449,013 | 0.93 | 2.29 | +1.36 | buy |
| Capital World Investors | 37,537 | 309,271 | +271,734 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,829 | 239,075 | +219,246 | 0.03 | 0.49 | +0.46 | buy |
| Holocene Advisors, LP | 59,197 | 131,136 | +71,939 | 0.01 | 0.04 | +0.02 | buy |
| Point72 Europe (London) LLP | 101,400 | 171,100 | +69,700 | 0.76 | 1.44 | +0.68 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,093 | 108,408 | +68,315 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 15,500 | 82,499 | +66,999 | 0.02 | 0.12 | +0.11 | buy |
| Triasima Portfolio Management inc. | 299,133 | 356,633 | +57,500 | 1.28 | 2.02 | +0.74 | buy |
| WEXFORD CAPITAL LP | 198,018 | 243,709 | +45,691 | 2.03 | 3.41 | +1.38 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 147,140 | 182,430 | +35,290 | 2.66 | 4.81 | +2.15 | buy |
| SCOTIA CAPITAL INC. | 166,850 | 194,156 | +27,306 | 0.06 | 0.09 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 140 | 24,489 | +24,349 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 1,049,612 | 1,067,486 | +17,874 | 0.02 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 67,244 | 84,325 | +17,081 | 0.46 | 0.74 | +0.27 | buy |
| Freedom Investment Management, Inc. | 5,281 | 19,102 | +13,821 | 0.03 | 0.14 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 53,800 | 61,800 | +8,000 | 0.06 | 0.09 | +0.03 | buy |
| NewEdge Wealth, LLC | 12,288 | 17,501 | +5,213 | 0.02 | 0.03 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 41,703 | 44,573 | +2,870 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 24,187 | 26,164 | +1,977 | 0.06 | 0.08 | +0.02 | buy |
| Guinness Asset Management LTD | 299,143 | 300,099 | +956 | 0.36 | 0.43 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 19,406 | 18,682 | +724 | 0.02 | 0.02 | 0.00 | sell |
| StoneX Group Inc. | 5,825 | 6,446 | +621 | 0.17 | 0.22 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,085 | 46,559 | +474 | 0.11 | 0.13 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,989 | 10,313 | +324 | 0.02 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 196,710 | 196,910 | +200 | 0.92 | 1.11 | +0.18 | buy |
| Meixler Investment Management, Ltd. | 7,995 | 8,150 | +155 | 0.38 | 0.45 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,532 | 37,393 | +139 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 8,709 | 8,792 | +83 | 0.02 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 21,501 | 21,582 | +81 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,842 | 10,918 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 260 | 274 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 10,034 | 10,031 | -3 | 0.54 | 0.70 | +0.16 | sell |
| Optiver Holding B.V. | 34 | 25 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 5,784 | 5,740 | -44 | 0.05 | 0.06 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,839 | 19,792 | -47 | 0.05 | 0.07 | +0.01 | sell |
| AVIVA PLC | 7,068 | 7,006 | -62 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 20,402 | 20,333 | -69 | 0.09 | 0.11 | +0.02 | sell |
| AGF MANAGEMENT LTD | 11,912 | 11,746 | -166 | 0.00 | 0.01 | +0.00 | sell |
| Clarius Group, LLC | 6,869 | 6,702 | -167 | 0.03 | 0.04 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 2,815 | 2,640 | -175 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 476 | 263 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 8,531 | 8,181 | -350 | 0.23 | 0.28 | +0.05 | sell |
| LBP AM SA | 10,037 | 9,667 | -370 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 16,193 | 15,606 | -587 | 0.06 | 0.07 | +0.01 | sell |
| Rempart Asset Management Inc. | 4,550 | 3,950 | -600 | 0.05 | 0.05 | +0.01 | sell |
| Addenda Capital Inc. | 7,720 | 7,030 | -690 | 0.02 | 0.03 | +0.00 | sell |
| Mount Lucas Management LP | 11,010 | 9,815 | -1,195 | 0.20 | 0.23 | +0.03 | sell |
| J. W. Coons Advisors, LLC | 12,645 | 11,440 | -1,205 | 0.18 | 0.20 | +0.03 | sell |
| Cape Investment Advisory, Inc. | 4,795 | 3,535 | -1,260 | 0.14 | 0.12 | -0.01 | sell |
| Korea Investment CORP | 43,951 | 42,570 | -1,381 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 28,684 | 27,208 | -1,476 | 0.00 | 0.01 | +0.00 | sell |
| CoreCap Advisors, LLC | 7,499 | 4,902 | -2,597 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 1,270,511 | 1,265,389 | -5,122 | 0.22 | 0.28 | +0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,716 | 154,163 | -8,553 | 0.12 | 0.14 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 551,930 | 541,730 | -10,200 | 0.04 | 0.05 | +0.01 | sell |
| GUARDIAN CAPITAL LP | 71,089 | 57,689 | -13,400 | 0.12 | 0.13 | +0.02 | sell |
| Clark Capital Management Group, Inc. | 556,657 | 539,537 | -17,120 | 0.25 | 0.33 | +0.08 | sell |
| Gotham Asset Management, LLC | 29,589 | 9,849 | -19,740 | 0.03 | 0.01 | -0.02 | sell |
| AustralianSuper Pty Ltd | 394,588 | 366,461 | -28,127 | 0.13 | 0.15 | +0.02 | sell |
| FIL Ltd | 2,443,416 | 2,396,141 | -47,275 | 0.14 | 0.17 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 640,186 | 591,549 | -48,637 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 137,668 | 79,163 | -58,505 | 0.08 | 0.05 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 954,882 | 894,341 | -60,541 | 0.06 | 0.07 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,976 | 204,066 | -78,910 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 769,488 | 684,988 | -84,500 | 0.03 | 0.03 | +0.01 | sell |
| Genus Capital Management Inc. | 118,029 | 19,244 | -98,785 | 0.89 | 0.19 | -0.70 | sell |
| Encompass Capital Advisors LLC | 1,099,996 | 878,800 | -221,196 | 3.35 | 3.38 | +0.03 | sell |
| Cinctive Capital Management LP | 437,878 | 195,363 | -242,515 | 0.88 | 0.66 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 701,255 | 443,258 | -257,997 | 0.27 | 0.19 | -0.09 | sell |
| First Eagle Investment Management, LLC | 24,043,939 | 22,179,304 | -1,864,635 | 3.15 | 3.59 | +0.44 | sell |