| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,722,030 | 5,041,873 | +1,319,843 | 0.33 | 0.41 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,381,736 | 2,162,049 | +780,313 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 104,912 | 315,019 | +210,107 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,190,727 | 1,357,078 | +166,351 | 0.19 | 0.21 | +0.02 | buy |
| UBS Group AG | 46,266 | 177,038 | +130,772 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 175,448 | 304,826 | +129,378 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 175,448 | 304,826 | +129,378 | 0.02 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 197,406 | 317,247 | +119,841 | 0.09 | 0.12 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 743,591 | 853,038 | +109,447 | 0.80 | 0.84 | +0.05 | buy |
| Alberta Investment Management Corp | 185,233 | 293,903 | +108,670 | 0.16 | 0.17 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 229,414 | 329,830 | +100,416 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 82,781 | +82,781 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,128 | 306,463 | +73,335 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 48,452 | 105,796 | +57,344 | 0.02 | 0.05 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 236,943 | 281,367 | +44,424 | 0.35 | 0.30 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 74,814 | 115,901 | +41,087 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 238,630 | 278,904 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,712 | 180,647 | +36,935 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 571,583 | 607,438 | +35,855 | 0.18 | 0.18 | +0.00 | buy |
| AVIVA PLC | 0 | 30,649 | +30,649 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,299 | 120,391 | +29,092 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 90,030 | 114,681 | +24,651 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,361 | +24,361 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 229,209 | 249,017 | +19,808 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,197 | +19,197 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,017 | 21,791 | +18,774 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 90,670 | 106,956 | +16,286 | 0.53 | 0.52 | -0.01 | buy |
| TORONTO DOMINION BANK | 16,058 | 32,110 | +16,052 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,246 | 138,435 | +14,189 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 44,615 | 58,415 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,090 | 16,351 | +13,261 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,833,789 | 2,846,663 | +12,874 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,685 | 59,526 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,442 | +10,442 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,628 | +9,628 | 0.00 | 0.15 | +0.15 | buy |
| Impala Asset Management LLC | 120,000 | 129,300 | +9,300 | 9.61 | 9.06 | -0.56 | buy |
| ROYAL BANK OF CANADA | 2,971,859 | 2,980,619 | +8,760 | 0.06 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 9,456 | 17,508 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 632,091 | 639,803 | +7,712 | 0.85 | 0.79 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 75,203 | 82,232 | +7,029 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 14,384 | 20,960 | +6,576 | 0.26 | 0.35 | +0.10 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 6,500 | +6,500 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 125,063 | 130,357 | +5,294 | 0.01 | 0.01 | -0.00 | buy |
| Tacita Capital Inc | 0 | 4,766 | +4,766 | 0.00 | 0.29 | +0.29 | buy |
| Smead Capital Management, Inc. | 118,108 | 122,321 | +4,213 | 0.16 | 0.16 | +0.00 | buy |
| MGO ONE SEVEN LLC | 9,363 | 13,307 | +3,944 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,906 | +3,906 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,797 | 105,488 | +3,691 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,063 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,084 | 11,976 | +2,892 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 3,648 | 5,901 | +2,253 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 4,531 | 6,642 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 15,676 | 17,726 | +2,050 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,620 | 24,589 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 20,978 | 22,876 | +1,898 | 0.06 | 0.06 | -0.00 | buy |
| Maryland State Retirement & Pension System | 34,302 | 35,947 | +1,645 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 2,646 | 4,228 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,466 | 12,044 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,790 | 11,361 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 81,195 | 82,404 | +1,209 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,515 | 3,438 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,004 | 3,902 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,059 | 7,872 | +813 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,166 | 6,883 | +717 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 992 | 1,605 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 25,931 | 26,535 | +604 | 0.07 | 0.06 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 597 | +597 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,164 | 9,744 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,409 | 3,964 | +555 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 2,291 | 2,840 | +549 | 0.07 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 2,517 | 3,057 | +540 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | 4,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,420 | 4,870 | +450 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 330,262 | 330,652 | +390 | 4.89 | 5.02 | +0.12 | buy |
| Physician Wealth Advisors, Inc. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,553 | 2,815 | +262 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,453 | 1,714 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,247 | 4,491 | +244 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,974 | 12,202 | +228 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 880 | 1,078 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 137 | 320 | +183 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,881 | 3,002 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,759 | 2,879 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,546 | 2,625 | +79 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 115 | 170 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 101 | 129 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 5 | 28 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 82 | 98 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,447,823 | 1,447,831 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |