| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 521,200 | 1,252,000 | +730,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,245 | 128,039 | +94,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,303 | 87,804 | +71,501 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,200 | 381,300 | +66,100 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 804,183 | 858,594 | +54,411 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,912 | 170,920 | +37,008 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 82,984 | 119,666 | +36,682 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 101,572 | 137,752 | +36,180 | 0.18 | 0.20 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 23,512 | +23,512 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,557 | +17,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,916 | 243,652 | +16,736 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,469 | 20,955 | +14,486 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 600 | 12,283 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 348,134 | 349,825 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 44,869 | 45,267 | +398 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,753 | 1,897 | +144 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,600 | 40,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 58,636 | 58,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 678 | 678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,400 | 110,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 1,100,262 | 1,100,262 | 0 | 0.62 | 0.52 | -0.10 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 194,300 | 194,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,500 | 5,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,189 | 949 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,601 | 41,222 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,144 | 4,591 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,800 | 2,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,884 | 7,534 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,926 | 0 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 5,712 | 0 | -5,712 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,105 | 0 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,645,496 | 1,638,837 | -6,659 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,235 | 0 | -8,235 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,896 | 43,840 | -10,056 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 14,025 | 0 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,155 | 0 | -18,155 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 19,207 | 0 | -19,207 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,390 | 0 | -20,390 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,789 | 0 | -24,789 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,100 | 11,300 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,514 | 0 | -43,514 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,904 | 16,766 | -56,138 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 118,124 | 0 | -118,124 | 0.00 | 0.00 | -0.00 | sell |