| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,927 | 3,335,781 | +2,179,854 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,036,910 | 1,721,952 | +685,042 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,000 | 699,900 | +618,900 | 0.00 | 0.02 | +0.02 | buy |
| Banque Transatlantique SA | 0 | 586,280 | +586,280 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,077,207 | 1,630,488 | +553,281 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,293,449 | 7,760,144 | +466,695 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,370,720 | 2,832,829 | +462,109 | 0.01 | 0.01 | +0.00 | buy |
| LM Asset (IM) Inc. | 2,000,000 | 2,440,000 | +440,000 | 17.75 | 20.28 | +2.53 | buy |
| MACKENZIE FINANCIAL CORP | 82,691 | 473,001 | +390,310 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 389,100 | +389,100 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,066,063 | 6,412,741 | +346,678 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,947,765 | 3,270,613 | +322,848 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,202,720 | 1,516,673 | +313,953 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 384,500 | 680,000 | +295,500 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,181,076 | 1,456,776 | +275,700 | 0.03 | 0.03 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 216,235 | +216,235 | 0.00 | 2.13 | +2.13 | buy |
| BANK OF AMERICA CORP /DE/ | 489,101 | 703,185 | +214,084 | 0.00 | 0.00 | +0.00 | buy |
| Drum Hill Capital, LLC | 134,497 | 310,128 | +175,631 | 1.57 | 2.91 | +1.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,281,074 | 1,428,413 | +147,339 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 133,600 | +121,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,034 | 206,803 | +110,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 126,030 | 233,541 | +107,511 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,000 | 106,224 | +96,224 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,740,579 | 1,833,503 | +92,924 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 63,840 | +63,840 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 422,008 | 485,212 | +63,204 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 139,606 | 197,157 | +57,551 | 0.36 | 0.30 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,031 | 106,366 | +56,335 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 209,676 | 261,533 | +51,857 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 918,240 | 959,630 | +41,390 | 0.08 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 158,914 | 200,276 | +41,362 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,284 | 701,870 | +40,586 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 39,962 | +39,962 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 35,739 | +35,739 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,725 | 57,401 | +33,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,939 | 106,407 | +30,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 586,529 | 615,930 | +29,401 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,898 | 51,001 | +29,103 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,318 | 123,397 | +24,079 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 57,339 | 80,178 | +22,839 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,713 | +21,713 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 19,750 | +19,750 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 101,192 | 119,905 | +18,713 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,179 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,546 | 86,912 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 13,726 | +13,726 | 0.00 | 0.01 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 272,863 | 284,571 | +11,708 | 0.31 | 0.29 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,121 | +10,121 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 30,429 | 39,772 | +9,343 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,226,283 | 2,234,437 | +8,154 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,556 | 167,574 | +8,018 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 173,977 | 181,180 | +7,203 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,469 | 21,007 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,082 | 135,600 | +6,518 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 11,253 | 16,671 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,922 | 27,067 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,484 | 84,672 | +4,188 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 136,035 | 139,147 | +3,112 | 0.08 | 0.08 | +0.00 | buy |
| State of Wyoming | 16,528 | 18,920 | +2,392 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,179 | 35,593 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 194,013 | 195,260 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,476 | 2,664 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 82,114 | 83,254 | +1,140 | 0.52 | 0.46 | -0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 108,088 | 108,699 | +611 | 0.07 | 0.07 | -0.01 | buy |
| FIRST UNITED BANK & TRUST | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 807 | 1,128 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,950 | 2,108 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,225 | 6,274 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 390,724 | 390,724 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Holdings, LLC | 3,053 | 3,053 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 132,379 | 132,379 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ARGA Investment Management, LP | 44,097 | 44,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vontobel Holding Ltd. | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 733 | 733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Value Partners Investments Inc. | 25,694 | 25,694 | 0 | 0.14 | 0.02 | -0.12 | hold |
| Bellwether Advisors, LLC | 815 | 815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Promus Capital, LLC | 2,159 | 2,159 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 11,218 | 11,197 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 165,773 | 165,722 | -51 | 0.02 | 0.02 | -0.00 | sell |
| Bogart Wealth, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |