| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,356,357 | 2,717,905 | +1,361,548 | 0.12 | 0.21 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 684,859 | +684,859 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 300,371 | +300,371 | 0.00 | 0.00 | +0.00 | buy |
| Galibier Capital Management Ltd. | 110,853 | 279,655 | +168,802 | 2.29 | 5.34 | +3.05 | buy |
| 1832 Asset Management L.P. | 835,774 | 989,374 | +153,600 | 0.13 | 0.14 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 600,963 | 692,453 | +91,490 | 0.87 | 0.81 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 84,806 | +84,806 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,278 | 109,589 | +72,311 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 1,114,654 | 1,181,525 | +66,871 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 158,975 | 224,396 | +65,421 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 60,000 | 125,000 | +65,000 | 4.67 | 8.68 | +4.01 | buy |
| Federation des caisses Desjardins du Quebec | 49,154 | 111,623 | +62,469 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 389,798 | 452,159 | +62,361 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 31,689 | 92,576 | +60,887 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 56,251 | +56,251 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 47,900 | 100,200 | +52,300 | 0.07 | 0.13 | +0.06 | buy |
| Amundi | 193,592 | 238,105 | +44,513 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,777,747 | 2,807,824 | +30,077 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 84,885 | 114,533 | +29,648 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 211,481 | 237,176 | +25,695 | 0.35 | 0.32 | -0.03 | buy |
| Trexquant Investment LP | 3,003 | 28,101 | +25,098 | 0.01 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 507,163 | 531,932 | +24,769 | 0.35 | 0.13 | -0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,234 | +24,234 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 21,253 | +21,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 19,873 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 296,555 | 313,780 | +17,225 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 934,861 | 951,864 | +17,003 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 28,184 | 44,496 | +16,312 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 3,468 | 18,965 | +15,497 | 0.00 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 62,649 | 76,901 | +14,252 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,752 | 20,487 | +13,735 | 0.03 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,047 | 76,508 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,824 | +9,824 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,738 | +9,738 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 75,963 | 84,690 | +8,727 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 15,840 | 23,840 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,280 | 218,466 | +6,186 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,287 | 53,931 | +5,644 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 28,557 | 34,052 | +5,495 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,380 | +5,380 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 66,214 | 71,160 | +4,946 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 66,007 | 70,810 | +4,803 | 0.07 | 0.06 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 4,723 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,019 | 236,319 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 118,301 | 122,541 | +4,240 | 4.72 | 4.90 | +0.18 | buy |
| Korea Investment CORP | 45,524 | 49,615 | +4,091 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,976 | +3,976 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,244 | 73,559 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,919 | 5,746 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106,434 | 109,180 | +2,746 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,723 | +2,723 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,801 | 10,429 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 514 | 2,642 | +2,128 | 0.01 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,301 | 16,300 | +1,999 | 0.25 | 0.23 | -0.02 | buy |
| Creative Planning | 2,358 | 4,158 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,079 | 9,864 | +1,785 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 14,311 | 15,292 | +981 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,731 | 132,556 | +825 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,173 | 3,987 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,262 | 6,826 | +564 | 0.02 | 0.02 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,580 | 4,075 | +495 | 0.19 | 0.22 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 19,800 | 20,200 | +400 | 0.04 | 0.04 | -0.00 | buy |
| Park Place Capital Corp | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 131 | 329 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,080 | 4,270 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 4,403 | 4,592 | +189 | 0.05 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 310 | 496 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,342 | 2,515 | +173 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 10,026 | 10,196 | +170 | 0.22 | 0.19 | -0.02 | buy |
| US BANCORP \DE\ | 560 | 702 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,692 | 2,792 | +100 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,340 | 1,407 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 766 | 822 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 56 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 3,472 | 3,507 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 81,444 | 81,451 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |