| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 19,875,996 | 33,801,506 | +13,925,510 | 0.11 | 0.13 | +0.02 | buy |
| Covalis Capital LLP | 1,547,364 | 7,391,699 | +5,844,335 | 1.29 | 4.25 | +2.96 | buy |
| Legal & General Group Plc | 19,315,548 | 23,417,371 | +4,101,823 | 0.03 | 0.03 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,525,600 | 6,326,400 | +1,800,800 | 1.05 | 1.28 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,867,043 | 9,229,327 | +1,362,284 | 0.08 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 73,924 | 1,188,806 | +1,114,882 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 689,881 | +689,881 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 567,856 | 1,178,118 | +610,262 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 318,577 | 927,037 | +608,460 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 471,100 | +471,100 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 578,634 | 916,066 | +337,432 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 643,987 | 957,565 | +313,578 | 0.62 | 0.40 | -0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,695,900 | 9,008,000 | +312,100 | 0.22 | 0.15 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 2,340,185 | 2,611,318 | +271,133 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 243,217 | +243,217 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 369,900 | 507,400 | +137,500 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 290,852 | 428,314 | +137,462 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 19,224,723 | 19,355,856 | +131,133 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 282,592 | 395,552 | +112,960 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 102,205 | +102,205 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 59,950 | +59,950 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 35,233 | 84,658 | +49,425 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 46,116 | +46,116 | 0.00 | 0.09 | +0.09 | buy |
| Investment Management Corp of Ontario | 0 | 45,799 | +45,799 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,618 | 180,850 | +44,232 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,261 | 140,079 | +34,818 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 279,886 | 310,442 | +30,556 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 0 | 29,800 | +29,800 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 45,399 | 72,776 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 74,674 | 100,534 | +25,860 | 0.03 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,431,323 | 1,454,153 | +22,830 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 503,926 | 523,257 | +19,331 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 289,037 | 308,216 | +19,179 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,112 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,389 | +16,389 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,554 | +14,554 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,025 | 121,509 | +14,484 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 89,360 | 102,622 | +13,262 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,648 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 45,424 | 56,949 | +11,525 | 0.01 | 0.01 | -0.01 | buy |
| Creative Planning | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 65,022 | 73,400 | +8,378 | 0.00 | 0.00 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 141,450 | 147,950 | +6,500 | 0.34 | 0.25 | -0.08 | buy |
| Private Advisor Group, LLC | 19,877 | 25,522 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 381,767 | 385,692 | +3,925 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 84,620 | 88,541 | +3,921 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 93,249 | 97,086 | +3,837 | 0.05 | 0.04 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 36,250 | 39,444 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,260 | 53,760 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 80,671 | 82,628 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 150,800 | 152,518 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,667 | 22,473 | +806 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,986 | 3,786 | +800 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,000 | 1,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,000 | 31,564 | +564 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 300 | 840 | +540 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 550 | 950 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,800 | 24,004 | +204 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 15 | 157 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,970 | 2,070 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cordant, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,690 | 119,721 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 126 | 143 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 539,903 | 539,903 | 0 | 0.29 | 0.18 | -0.11 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Rathbones Group PLC | 15,196 | 15,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 312,900 | 312,900 | 0 | 1.97 | 1.46 | -0.52 | hold |
| GHP Investment Advisors, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 869 | 869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 601,300 | 601,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Asset Dedication, LLC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Focused Wealth Management, Inc | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,787 | 1,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Community Bank, N.A. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 35,506 | 35,506 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Anchor Investment Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,005 | 5,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nicholas Hoffman & Company, LLC. | 25,100 | 25,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 11,630 | 11,630 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Atom Investors LP | 28,199 | 28,199 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Gifford Fong Associates | 100,000 | 100,000 | 0 | 0.11 | 0.08 | -0.04 | hold |
| FNY Investment Advisers, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PBMares Wealth Management LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Concord Wealth Partners | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |