| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,825,126 | 6,070,327 | +1,245,201 | 0.35 | 0.38 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 178,790 | 907,620 | +728,830 | 0.02 | 0.09 | +0.07 | buy |
| Lightrock Netherlands B.V. | 22,064 | 259,303 | +237,239 | 0.45 | 3.25 | +2.81 | buy |
| 1832 Asset Management L.P. | 1,425,094 | 1,642,398 | +217,304 | 0.21 | 0.21 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,394,607 | 2,606,896 | +212,289 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,096,439 | 2,275,228 | +178,789 | 0.08 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,899,218 | 3,012,902 | +113,684 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 153,093 | 231,845 | +78,752 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 74,482 | +74,482 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,588 | +71,588 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 230,878 | 301,315 | +70,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,992 | 410,701 | +67,709 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,094 | 50,143 | +47,049 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,351 | 67,351 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 222,498 | 264,982 | +42,484 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 126,605 | 168,456 | +41,851 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,429 | 68,389 | +40,960 | 0.03 | 0.10 | +0.07 | buy |
| CoreCommodity Management, LLC | 11,636 | 48,032 | +36,396 | 0.15 | 0.58 | +0.43 | buy |
| UniSuper Management Pty Ltd | 18,025 | 54,413 | +36,388 | 0.01 | 0.04 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,092,802 | 1,118,854 | +26,052 | 1.78 | 1.57 | -0.22 | buy |
| CANADA LIFE ASSURANCE Co | 82,750 | 100,805 | +18,055 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,798 | 181,375 | +17,577 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,763 | 18,276 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 288,632 | 304,838 | +16,206 | 0.25 | 0.27 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,125 | 28,084 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,827 | +13,827 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,884 | 97,363 | +12,479 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,100 | 28,200 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 11,900 | +11,900 | 0.00 | 0.25 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,416 | 31,979 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | 26,800 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 10,933 | +10,933 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,290 | +10,290 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,728 | +9,728 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,359 | 53,657 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,338 | 164,138 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 5,231 | 13,800 | +8,569 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,933 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,421 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,860 | 10,030 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,265 | 6,613 | +5,348 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,855 | 31,763 | +3,908 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 18,353 | 22,051 | +3,698 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,959 | 7,535 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,634 | 17,149 | +3,515 | 0.23 | 0.23 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 175,377 | 178,884 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,847 | 11,119 | +3,272 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,513 | 16,615 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,431 | 114,850 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 129,756 | 132,125 | +2,369 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 9,831 | 12,172 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,381 | 34,642 | +2,261 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 35,552 | 37,803 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 468 | 2,090 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,537 | 4,066 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 24,136 | 25,472 | +1,336 | 0.05 | 0.05 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 16,050 | 17,250 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 20,051 | 21,248 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 62,101 | 63,151 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 262,108 | 263,099 | +991 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,874 | 3,674 | +800 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,263 | 3,975 | +712 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 448 | 1,136 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,159 | 7,800 | +641 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 42,906 | 43,420 | +514 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 23,419 | 23,919 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,395 | 3,855 | +460 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,363 | 10,765 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 10,975 | 11,373 | +398 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,667 | 4,012 | +345 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 3,673 | 4,009 | +336 | 0.03 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 109 | 398 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 52 | 335 | +283 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,462 | 7,722 | +260 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,187 | 19,427 | +240 | 0.05 | 0.03 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 250 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,641 | 8,868 | +227 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,806 | 2,923 | +117 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 263 | 368 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 14,781 | 14,881 | +100 | 0.50 | 0.44 | -0.06 | buy |
| Versor Investments LP | 3,398 | 3,487 | +89 | 0.04 | 0.05 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,649 | 1,687 | +38 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 46 | 74 | +28 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,637 | 4,661 | +24 | 0.04 | 0.04 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 9 | 31 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5 | 23 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 13 | 29 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17 | 29 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |