| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,277,613 | 2,349,662 | +1,072,049 | 0.12 | 0.16 | +0.04 | buy |
| Qube Research & Technologies Ltd | 650,075 | 1,278,712 | +628,637 | 0.27 | 0.38 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,005,346 | 1,461,652 | +456,306 | 0.09 | 0.10 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,013,205 | 2,389,654 | +376,449 | 4.16 | 3.85 | -0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,640,528 | 1,998,291 | +357,763 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,446,776 | 2,788,994 | +342,218 | 1.33 | 1.03 | -0.30 | buy |
| BANK OF NOVA SCOTIA | 41,140 | 337,911 | +296,771 | 0.02 | 0.08 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 267,449 | +267,449 | 0.00 | 2.05 | +2.05 | buy |
| Canoe Financial LP | 0 | 266,000 | +266,000 | 0.00 | 0.59 | +0.59 | buy |
| AustralianSuper Pty Ltd | 688,445 | 938,771 | +250,326 | 0.63 | 0.73 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 627,561 | 853,484 | +225,923 | 0.10 | 0.12 | +0.01 | buy |
| Baird Financial Group, Inc. | 158,592 | 380,532 | +221,940 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asset Management, L.P. | 7,062 | 225,735 | +218,673 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 218,084 | +218,084 | 0.28 | 0.08 | -0.20 | buy |
| HRT FINANCIAL LP | 10,641 | 208,968 | +198,327 | 0.02 | 0.20 | +0.18 | buy |
| Invesco Ltd. | 3,023,722 | 3,215,367 | +191,645 | 0.12 | 0.10 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,304,039 | 1,494,687 | +190,648 | 1.09 | 0.98 | -0.12 | buy |
| Ninety One UK Ltd | 170,517 | 352,789 | +182,272 | 0.08 | 0.14 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 170,035 | +170,035 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 950,608 | 1,109,363 | +158,755 | 0.66 | 0.57 | -0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,375 | 340,575 | +157,200 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,029 | 218,105 | +156,076 | 0.12 | 0.36 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 241,543 | 395,684 | +154,141 | 0.03 | 0.04 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 153,200 | +153,200 | 0.00 | 4.66 | +4.66 | buy |
| HSBC HOLDINGS PLC | 809,995 | 945,852 | +135,857 | 0.13 | 0.11 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 12,178 | 140,643 | +128,465 | 0.05 | 0.41 | +0.36 | buy |
| CIBC WORLD MARKETS CORP | 19,491 | 131,696 | +112,205 | 0.03 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 486,586 | 598,764 | +112,178 | 0.04 | 0.04 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 68,728 | 175,461 | +106,733 | 0.25 | 0.51 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 988,832 | 1,092,465 | +103,633 | 0.05 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 349,890 | 442,843 | +92,953 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 379,203 | 463,991 | +84,788 | 0.14 | 0.13 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 76,093 | 160,127 | +84,034 | 0.22 | 0.43 | +0.21 | buy |
| Assenagon Asset Management S.A. | 110,997 | 193,905 | +82,908 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 208,428 | 287,382 | +78,954 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 162,594 | 234,559 | +71,965 | 0.05 | 0.06 | +0.01 | buy |
| Oakworth Capital, Inc. | 125 | 70,623 | +70,498 | 0.00 | 0.74 | +0.73 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,261 | 150,002 | +68,741 | 0.02 | 0.03 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 61,891 | +61,891 | 0.00 | 0.87 | +0.87 | buy |
| Quantitative Investment Management, LLC | 0 | 60,051 | +60,051 | 0.00 | 0.45 | +0.45 | buy |
| Cinctive Capital Management LP | 0 | 57,382 | +57,382 | 0.00 | 0.52 | +0.52 | buy |
| SteelPeak Wealth, LLC | 25,644 | 81,275 | +55,631 | 0.23 | 0.62 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 523,061 | 576,267 | +53,206 | 0.12 | 0.11 | -0.00 | buy |
| Cannon Financial Strategists, Inc. | 13,806 | 66,693 | +52,887 | 0.01 | 2.63 | +2.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,920 | 247,055 | +48,135 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 46,609 | +46,609 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,789 | 54,844 | +46,055 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 45,950 | +45,950 | 0.00 | 0.30 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 153,954 | 198,664 | +44,710 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 332,218 | 373,479 | +41,261 | 0.11 | 0.11 | -0.01 | buy |
| OSSIAM | 2,702 | 43,443 | +40,741 | 0.01 | 0.09 | +0.08 | buy |
| Greenland Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.80 | +0.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,760 | 482,066 | +39,306 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 74,394 | 112,033 | +37,639 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,343 | 77,155 | +36,812 | 0.03 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,662 | 37,856 | +35,194 | 0.11 | 0.49 | +0.38 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 34,600 | +34,600 | 0.00 | 1.99 | +1.99 | buy |
| Jefferies Financial Group Inc. | 52,140 | 84,422 | +32,282 | 0.18 | 0.17 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 37,156 | 69,146 | +31,990 | 0.19 | 0.28 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 860,263 | 891,961 | +31,698 | 0.13 | 0.11 | -0.02 | buy |
| Point72 Europe (London) LLP | 0 | 31,127 | +31,127 | 0.00 | 0.51 | +0.51 | buy |
| AXA S.A. | 255,910 | 286,296 | +30,386 | 0.13 | 0.12 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 30,028 | +30,028 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 8,507 | 37,225 | +28,718 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 30,281 | 58,782 | +28,501 | 0.02 | 0.03 | +0.00 | buy |
| Power Corp of Canada | 2,664 | 30,213 | +27,549 | 0.02 | 0.41 | +0.38 | buy |
| Walleye Trading LLC | 13,706 | 40,823 | +27,117 | 0.05 | 0.08 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,192 | 31,020 | +25,828 | 0.07 | 0.38 | +0.30 | buy |
| NatWest Group plc | 0 | 25,577 | +25,577 | 0.00 | 1.39 | +1.39 | buy |
| Investment Management Corp of Ontario | 38,554 | 63,635 | +25,081 | 0.21 | 0.20 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 150,272 | 175,290 | +25,018 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 856,144 | 880,801 | +24,657 | 0.19 | 0.16 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,600 | +24,600 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,654 | 50,800 | +24,146 | 0.30 | 0.51 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 146,284 | 169,726 | +23,442 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 50,349 | 73,491 | +23,142 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 107,604 | 130,398 | +22,794 | 0.13 | 0.13 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 22,128 | +22,128 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 481,968 | 503,441 | +21,473 | 0.03 | 0.03 | -0.00 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 21,185 | +21,185 | 0.00 | 1.83 | +1.83 | buy |
| Aquatic Capital Management LLC | 17,900 | 38,300 | +20,400 | 0.11 | 0.13 | +0.02 | buy |
| Scissortail Wealth Management, LLC | 2,169 | 22,369 | +20,200 | 0.22 | 0.98 | +0.76 | buy |
| Paloma Partners Management Co | 0 | 19,982 | +19,982 | 0.00 | 0.43 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 627,151 | 645,726 | +18,575 | 0.12 | 0.11 | -0.02 | buy |
| BESSEMER GROUP INC | 18,539 | 37,004 | +18,465 | 0.01 | 0.01 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 18,143 | +18,143 | 0.00 | 1.87 | +1.87 | buy |
| Compagnie Lombard Odier SCmA | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| Railway Pension Investments Ltd | 12,700 | 30,700 | +18,000 | 0.02 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 16,100 | +16,100 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 52,600 | 67,900 | +15,300 | 0.06 | 0.07 | +0.01 | buy |
| Unison Advisors LLC | 0 | 14,750 | +14,750 | 0.00 | 0.20 | +0.20 | buy |
| Paradiem, LLC | 42,009 | 56,379 | +14,370 | 1.79 | 2.04 | +0.25 | buy |
| iA Global Asset Management Inc. | 24,416 | 38,275 | +13,859 | 0.09 | 0.08 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 145,036 | 158,343 | +13,307 | 0.05 | 0.04 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 129,857 | 143,132 | +13,275 | 0.63 | 0.51 | -0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,735 | 41,687 | +12,952 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 7,761 | 20,443 | +12,682 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,772 | 148,366 | +12,594 | 0.08 | 0.07 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 278,034 | 290,518 | +12,484 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,543 | 281,971 | +12,428 | 0.08 | 0.07 | -0.01 | buy |