| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,191,868 | 6,185,032 | +1,993,164 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,741,341 | 4,079,001 | +1,337,660 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,145,383 | 1,808,646 | +663,263 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 965,072 | 1,602,823 | +637,751 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,786,251 | 3,329,029 | +542,778 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 200,145 | 686,712 | +486,567 | 0.04 | 0.14 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 863,614 | 1,285,760 | +422,146 | 0.09 | 0.11 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,157,855 | 1,511,799 | +353,944 | 0.06 | 0.07 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 177,733 | +177,733 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,892,861 | 2,058,475 | +165,614 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 16,672 | 166,994 | +150,322 | 0.01 | 0.12 | +0.11 | buy |
| SIG North Trading, ULC | 172,292 | 317,552 | +145,260 | 1.14 | 1.44 | +0.31 | buy |
| Federation des caisses Desjardins du Quebec | 568,061 | 696,619 | +128,558 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,048,145 | 1,176,559 | +128,414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 517,622 | 642,006 | +124,384 | 0.26 | 0.30 | +0.04 | buy |
| Onex Canada Asset Management Inc. | 278,476 | 399,545 | +121,069 | 0.33 | 0.50 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,034 | +112,034 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 150,515 | 249,298 | +98,783 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,622 | 447,258 | +97,636 | 0.02 | 0.02 | +0.00 | buy |
| Timelo Investment Management Inc. | 151,400 | 241,400 | +90,000 | 3.91 | 4.65 | +0.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,424 | 613,292 | +84,868 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,717 | 256,990 | +78,273 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 75,045 | +75,045 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 5,854,398 | 5,925,874 | +71,476 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 67,986 | +67,986 | 0.00 | 0.08 | +0.08 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 120,000 | 175,000 | +55,000 | 0.50 | 0.70 | +0.20 | buy |
| Invesco Ltd. | 67,812 | 120,675 | +52,863 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 149,124 | 201,044 | +51,920 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 247,801 | 299,320 | +51,519 | 0.36 | 0.44 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,740 | 158,240 | +43,500 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 890,572 | 931,852 | +41,280 | 0.13 | 0.12 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 40,146 | +40,146 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 21,022 | 59,630 | +38,608 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 37,889 | +37,889 | 0.00 | 0.04 | +0.04 | buy |
| ALBERT D MASON INC | 55,797 | 93,246 | +37,449 | 0.45 | 0.72 | +0.27 | buy |
| GTS SECURITIES LLC | 71,452 | 100,500 | +29,048 | 0.02 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 152,762 | 179,405 | +26,643 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 163,325 | 189,669 | +26,344 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 46,528 | 72,728 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 32,621 | 57,821 | +25,200 | 0.04 | 0.06 | +0.03 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,005,000 | 1,030,000 | +25,000 | 7.63 | 6.94 | -0.69 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,951 | +23,951 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,571 | 54,814 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,271 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,518 | 165,640 | +20,122 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 90,000 | 110,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,497 | +19,497 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,565 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,900 | 39,400 | +16,500 | 0.05 | 0.08 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,156 | 133,620 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,548,685 | 2,558,350 | +9,665 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 12,171 | 20,965 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 75,000 | 83,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,728 | 23,368 | +4,640 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,632 | 25,252 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,171 | 19,365 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,547 | 10,391 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,671 | 18,387 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 331,265 | 333,654 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 110,116 | 111,711 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,057 | 11,650 | +1,593 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 2,339 | 3,767 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 17,535 | 18,944 | +1,409 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,816 | 26,042 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,287 | 4,789 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 221 | 396 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 722 | 806 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,841 | 29,892 | +51 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 142,270 | 142,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 13,000 | 13,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 280,000 | 280,000 | 0 | 2.05 | 2.96 | +0.90 | hold |
| JUPITER ASSET MANAGEMENT LTD | 831,477 | 831,477 | 0 | 0.10 | 0.10 | -0.00 | hold |
| PRIVATE TRUST CO NA | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,489 | 28,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 42,500 | 42,500 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Swiss National Bank | 325,567 | 325,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fulcrum Equity Management | 30,808 | 30,808 | 0 | 0.46 | 0.45 | -0.01 | hold |
| Banque Cantonale Vaudoise | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 1,133 | 1,133 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Value Partners Investments Inc. | 25,694 | 25,694 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Rise Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,057 | 12,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 14,318 | 14,317 | -1 | 0.00 | 0.00 | -0.00 | sell |