| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 151,585 | 701,243 | +549,658 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 2,525,993 | 3,059,461 | +533,468 | 0.14 | 0.20 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 515,000 | +515,000 | 0.00 | 0.08 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 0 | 496,174 | +496,174 | 0.00 | 1.39 | +1.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,032,801 | 1,316,508 | +283,707 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,266,274 | 1,536,891 | +270,617 | 0.01 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 0 | 253,547 | +253,547 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,146,533 | 1,389,523 | +242,990 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,601,197 | 6,841,572 | +240,375 | 0.13 | 0.16 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 236,870 | +236,870 | 0.00 | 0.86 | +0.86 | buy |
| Simcoe Capital Management, LLC | 2,161,170 | 2,387,865 | +226,695 | 12.30 | 14.76 | +2.46 | buy |
| NATIXIS ADVISORS, LLC | 328,907 | 523,035 | +194,128 | 0.03 | 0.05 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 179,999 | +179,999 | 0.00 | 0.47 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 275,489 | 438,477 | +162,988 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 328,115 | 484,294 | +156,179 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 150,611 | +150,611 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 60,523 | 198,623 | +138,100 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,603 | 125,181 | +123,578 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 881,100 | 987,250 | +106,150 | 1.25 | 1.54 | +0.29 | buy |
| VANGUARD GROUP INC | 6,310,948 | 6,407,390 | +96,442 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,242 | +93,242 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 781,429 | 863,264 | +81,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 190,602 | 271,349 | +80,747 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 165,312 | 233,719 | +68,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 877,509 | 945,072 | +67,563 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 74,698 | 140,412 | +65,714 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,505 | 135,933 | +65,428 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,974 | 257,371 | +65,397 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 62,041 | 126,836 | +64,795 | 0.02 | 0.05 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 27,900 | 87,000 | +59,100 | 0.03 | 0.10 | +0.07 | buy |
| Alberta Investment Management Corp | 1,175,900 | 1,234,800 | +58,900 | 0.47 | 0.50 | +0.03 | buy |
| Korea Investment CORP | 27,930 | 83,930 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 65,220 | 120,559 | +55,339 | 0.01 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 46,245 | 101,148 | +54,903 | 0.01 | 0.02 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 89,234 | 134,248 | +45,014 | 0.22 | 0.28 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,573,695 | 1,618,420 | +44,725 | 0.55 | 0.68 | +0.13 | buy |
| Triasima Portfolio Management inc. | 0 | 43,500 | +43,500 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,672 | 637,407 | +41,735 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 43,210 | 83,481 | +40,271 | 0.08 | 0.18 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 40,220 | +40,220 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 173,448 | 210,547 | +37,099 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 35,300 | +35,300 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 182,153 | 216,775 | +34,622 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,168,806 | 2,194,418 | +25,612 | 0.01 | 0.01 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 261,411 | 286,657 | +25,246 | 1.13 | 1.59 | +0.46 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,523 | 48,573 | +25,050 | 0.01 | 0.01 | +0.01 | buy |
| Forge First Asset Management Inc. | 0 | 22,400 | +22,400 | 0.00 | 0.58 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,159 | 144,090 | +21,931 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 52,066 | 73,619 | +21,553 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,148,030 | 1,165,784 | +17,754 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,164 | 40,798 | +17,634 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 242,801 | 255,734 | +12,933 | 0.03 | 0.04 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 12,663 | +12,663 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 1,160 | 13,056 | +11,896 | 0.03 | 0.40 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,552 | +11,552 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 6,536 | 17,720 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,645 | 14,205 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 10,424 | +10,424 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 136,103 | 146,485 | +10,382 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,808 | +9,808 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,574 | 15,040 | +9,466 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 0 | 8,912 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,869 | 29,724 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,645 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,293 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 7,921 | +7,921 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 12,137 | 19,986 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 518,515 | 525,890 | +7,375 | 0.41 | 0.49 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,846 | +6,846 | 0.00 | 0.06 | +0.06 | buy |
| Hyperion Capital Advisors LP | 0 | 6,240 | +6,240 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 85,849 | 92,054 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 6,027 | +6,027 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 13,794 | 19,694 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 54,315 | 60,183 | +5,868 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,821 | 8,669 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,958 | 34,530 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,502 | +5,502 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,368 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 5,179 | +5,179 | 0.00 | 0.03 | +0.03 | buy |
| Fielder Capital Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Cumberland Partners Ltd | 0 | 4,900 | +4,900 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 57,111 | 61,859 | +4,748 | 0.06 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 122,322 | 126,982 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 4,502 | +4,502 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 68,974 | 73,459 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,384 | +4,384 | 0.00 | 0.01 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 0 | 4,300 | +4,300 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 48,647 | 52,716 | +4,069 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,918 | 13,786 | +2,868 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 10,266 | 12,491 | +2,225 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 32,997 | 35,135 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,510 | 9,359 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,507 | 8,089 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,940 | 5,449 | +1,509 | 0.00 | 0.00 | +0.00 | buy |