| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5,714,955 | 8,892,071 | +3,177,116 | 0.10 | 0.14 | +0.04 | buy |
| CIBC Asset Management Inc | 2,391,227 | 3,777,866 | +1,386,639 | 0.42 | 0.59 | +0.17 | buy |
| M&G Plc | 0 | 1,378,147 | +1,378,147 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,601 | 1,318,625 | +1,195,024 | 0.01 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,160,009 | 5,347,865 | +1,187,856 | 0.54 | 0.63 | +0.09 | buy |
| MARSHALL WACE, LLP | 299,131 | 1,418,068 | +1,118,937 | 0.02 | 0.09 | +0.07 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 1,109,997 | +1,109,997 | 0.00 | 20.68 | +20.68 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,500 | 990,199 | +972,699 | 0.02 | 1.37 | +1.35 | buy |
| AGF MANAGEMENT LTD | 1,356,051 | 2,199,967 | +843,916 | 0.37 | 0.53 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 841,182 | 1,680,259 | +839,077 | 0.20 | 0.39 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,486,277 | 2,151,105 | +664,828 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 53,348 | 641,463 | +588,115 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,123,849 | 2,678,092 | +554,243 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,297 | 568,505 | +551,208 | 0.00 | 0.07 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 544,700 | +544,700 | 0.00 | 1.20 | +1.20 | buy |
| ROYAL BANK OF CANADA | 7,255,608 | 7,782,206 | +526,598 | 0.09 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,387,995 | 1,905,831 | +517,836 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,069,776 | 1,584,822 | +515,046 | 0.07 | 0.11 | +0.03 | buy |
| Railway Pension Investments Ltd | 1,222,300 | 1,706,900 | +484,600 | 0.72 | 0.98 | +0.26 | buy |
| Focus Partners Wealth | 0 | 481,525 | +481,525 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 271,193 | 741,328 | +470,135 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 695,954 | 1,141,117 | +445,163 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 2,067,777 | 2,478,488 | +410,711 | 0.53 | 0.67 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 3,272,805 | 3,645,850 | +373,045 | 0.40 | 0.39 | -0.01 | buy |
| REAVES W H & CO INC | 1,073,390 | 1,442,863 | +369,473 | 1.78 | 1.89 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 2,038,773 | 2,399,484 | +360,711 | 0.55 | 0.57 | +0.02 | buy |
| Artemis Investment Management LLP | 345,169 | 700,497 | +355,328 | 0.23 | 0.51 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 1,669,223 | 2,015,643 | +346,420 | 0.08 | 0.09 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 318,448 | +318,448 | 0.00 | 0.85 | +0.85 | buy |
| BARCLAYS PLC | 90,989 | 386,309 | +295,320 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,863,619 | 4,152,348 | +288,729 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 629,383 | 915,735 | +286,352 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 16,232,176 | 16,514,168 | +281,992 | 0.02 | 0.01 | -0.00 | buy |
| NZS Capital, LLC | 406,135 | 685,122 | +278,987 | 0.82 | 1.28 | +0.46 | buy |
| SCOTIA CAPITAL INC. | 694,629 | 957,151 | +262,522 | 0.20 | 0.24 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,821 | 317,531 | +257,710 | 0.04 | 0.17 | +0.13 | buy |
| Wealth High Governance Capital Ltda | 0 | 250,000 | +250,000 | 0.00 | 4.19 | +4.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,600 | 267,431 | +245,831 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 441,209 | 658,923 | +217,714 | 13.29 | 15.77 | +2.48 | buy |
| Bank of New York Mellon Corp | 2,096,735 | 2,309,173 | +212,438 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 209,570 | +209,570 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 71,774 | 272,906 | +201,132 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200,640 | +200,640 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,265,363 | 6,465,481 | +200,118 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 665,448 | 857,849 | +192,401 | 0.15 | 0.18 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 916,037 | 1,105,694 | +189,657 | 0.93 | 4.48 | +3.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,987,526 | 2,175,038 | +187,512 | 0.09 | 0.09 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 635,834 | 820,996 | +185,162 | 0.65 | 0.79 | +0.14 | buy |
| BOCHK Asset Management Ltd | 0 | 184,400 | +184,400 | 0.00 | 2.62 | +2.62 | buy |
| Twin Tree Management, LP | 102,657 | 283,923 | +181,266 | 0.15 | 0.32 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,734,063 | 1,911,614 | +177,551 | 0.01 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 0 | 175,278 | +175,278 | 0.00 | 0.63 | +0.63 | buy |
| Sagefield Capital LP | 0 | 162,036 | +162,036 | 0.00 | 0.84 | +0.84 | buy |
| Progeny 3, Inc. | 2,108,932 | 2,268,132 | +159,200 | 9.95 | 9.10 | -0.84 | buy |
| HSBC HOLDINGS PLC | 36,936 | 193,113 | +156,177 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 230,049 | 386,192 | +156,143 | 0.75 | 0.83 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 341,936 | 493,180 | +151,244 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 981,575 | 1,113,301 | +131,726 | 0.12 | 0.13 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 123,306 | +123,306 | 0.00 | 0.74 | +0.74 | buy |
| iA Global Asset Management Inc. | 0 | 111,080 | +111,080 | 0.00 | 0.09 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 110,000 | +110,000 | 0.00 | 1.02 | +1.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 101,094 | +101,094 | 0.00 | 1.85 | +1.85 | buy |
| Telemark Asset Management, LLC | 1,200,000 | 1,300,000 | +100,000 | 5.33 | 6.27 | +0.94 | buy |
| JAT Capital Mgmt LP | 0 | 100,000 | +100,000 | 0.00 | 0.82 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 1,939,308 | 2,033,721 | +94,413 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 94,224 | +94,224 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 90,250 | +90,250 | 0.00 | 0.82 | +0.82 | buy |
| Resolute Capital Asset Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 2.24 | +2.24 | buy |
| NewEdge Advisors, LLC | 22,865 | 109,295 | +86,430 | 0.01 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,850 | 231,350 | +80,500 | 5.70 | 7.17 | +1.47 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 80,000 | +80,000 | 0.00 | 1.70 | +1.70 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,765 | 139,971 | +79,206 | 0.02 | 0.04 | +0.02 | buy |
| CADINHA & CO LLC | 342,321 | 419,699 | +77,378 | 3.12 | 3.43 | +0.30 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| AlTi Global, Inc. | 72,580 | 144,935 | +72,355 | 0.10 | 0.17 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,941 | 121,881 | +71,940 | 0.07 | 0.16 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,301 | 706,755 | +70,454 | 0.01 | 0.01 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 70,000 | +70,000 | 0.00 | 0.18 | +0.18 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 157,901 | 224,045 | +66,144 | 0.89 | 1.15 | +0.25 | buy |
| NWAM LLC | 0 | 64,130 | +64,130 | 0.00 | 0.19 | +0.19 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 64,130 | +64,130 | 0.00 | 0.29 | +0.29 | buy |
| Crestline Management, LP | 0 | 63,000 | +63,000 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 61,640 | +61,640 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,505,525 | 2,565,028 | +59,503 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,575 | 80,643 | +56,068 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 301,289 | 356,289 | +55,000 | 0.18 | 0.22 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 112,244 | 166,795 | +54,551 | 0.48 | 0.68 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 576,210 | 629,091 | +52,881 | 0.05 | 0.05 | -0.00 | buy |
| Bornite Capital Management LP | 200,000 | 250,000 | +50,000 | 1.62 | 2.11 | +0.49 | buy |
| TOMS Capital Investment Management LP | 0 | 48,800 | +48,800 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,204 | 255,434 | +47,230 | 0.03 | 0.04 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 47,142 | +47,142 | 0.00 | 0.05 | +0.05 | buy |
| Covea Finance | 1,107,051 | 1,153,551 | +46,500 | 2.49 | 2.42 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 43,615 | 89,645 | +46,030 | 0.02 | 0.03 | +0.02 | buy |
| Trivium Point Advisory, LLC | 0 | 45,287 | +45,287 | 0.00 | 0.33 | +0.33 | buy |
| Allianz Asset Management GmbH | 271,334 | 315,604 | +44,270 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 144,761 | 188,975 | +44,214 | 0.74 | 0.87 | +0.12 | buy |
| Amundi | 2,080,435 | 2,124,068 | +43,633 | 0.04 | 0.04 | +0.00 | buy |
| COUNTRY CLUB BANK | 0 | 43,614 | +43,614 | 0.00 | 0.14 | +0.14 | buy |