| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 104,010 | 2,230,023 | +2,126,013 | 0.20 | 3.65 | +3.45 | buy |
| FMR LLC | 953,308 | 2,886,093 | +1,932,785 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 736,453 | +736,453 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 13,575 | 200,290 | +186,715 | 0.00 | 0.00 | +0.00 | buy |
| YALE UNIVERSITY | 0 | 134,275 | +134,275 | 0.00 | 22.55 | +22.55 | buy |
| MACKENZIE FINANCIAL CORP | 349,236 | 458,036 | +108,800 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,543 | 667,495 | +107,952 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,033 | +94,033 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 80,122 | +80,122 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,705 | 80,998 | +71,293 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 81,076 | 146,219 | +65,143 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 359,298 | 422,358 | +63,060 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,000 | 101,500 | +59,500 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 43,753 | +43,753 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 46,364 | 84,630 | +38,266 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 36,089 | +36,089 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 932,754 | 968,626 | +35,872 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 29,941 | 59,656 | +29,715 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 46,800 | 75,923 | +29,123 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 17,025 | 43,861 | +26,836 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 4,472 | 29,969 | +25,497 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 98,871 | 122,549 | +23,678 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 22,319 | +22,319 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,531 | 181,173 | +21,642 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 124,370 | 145,097 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 711,049 | 730,941 | +19,892 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,233 | 24,595 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,706 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,206 | 23,796 | +13,590 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,405 | +12,405 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 3,696 | 13,600 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 101,629 | 111,122 | +9,493 | 0.30 | 0.28 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 9,473 | +9,473 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,363 | 31,033 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,602 | +8,602 | 0.00 | 0.13 | +0.13 | buy |
| Cresset Asset Management, LLC | 3,746 | 12,193 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,838 | 15,205 | +8,367 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,417 | 31,675 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 22,246 | 30,233 | +7,987 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 6,392 | +6,392 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 7,243 | 12,870 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,780 | 150,292 | +5,512 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,592 | 35,081 | +5,489 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 703 | 6,002 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 33,163 | 38,207 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 8,924 | 13,502 | +4,578 | 0.07 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,289 | 31,662 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 4,275 | +4,275 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 3,982 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,852 | +3,852 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,849 | +3,849 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,127 | +3,127 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3,024 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,917 | 27,793 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 49,284 | 51,064 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,441 | 13,108 | +1,667 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,353 | 4,726 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,500 | 2,800 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,701 | 4,848 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,836 | 8,941 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,978 | 37,982 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 2,995 | 3,854 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 750 | +750 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 41,176 | 41,835 | +659 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 10,055 | 10,583 | +528 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,619 | 3,039 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,995 | 3,383 | +388 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 5,014 | 5,242 | +228 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,500 | 5,670 | +170 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,274 | 3,365 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 110,342 | 110,428 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 882 | 966 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 169 | 184 | +15 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,938 | 5,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 49,100 | 49,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Annex Advisory Services, LLC | 4,450 | 4,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Achmea Investment Management B.V. | 28,724 | 28,724 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 106 | 106 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |