| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,022,593 | 3,901,256 | +878,663 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,970,680 | 3,616,521 | +645,841 | 3.93 | 3.44 | -0.49 | buy |
| GOLDMAN SACHS GROUP INC | 296,009 | 723,443 | +427,434 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,398,765 | 2,744,879 | +346,114 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,971,033 | 2,223,013 | +251,980 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,639,265 | 1,884,728 | +245,463 | 0.06 | 0.09 | +0.03 | buy |
| PEAK6 LLC | 18,242 | 124,652 | +106,410 | 0.04 | 0.16 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 412,934 | 495,657 | +82,723 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 65,470 | 138,051 | +72,581 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,163,257 | 1,234,801 | +71,544 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,846 | 161,176 | +62,330 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 388,568 | 443,904 | +55,336 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,339 | 46,483 | +30,144 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 76,147 | 104,619 | +28,472 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,492 | 81,615 | +28,123 | 0.29 | 0.25 | -0.04 | buy |
| Man Group plc | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,340 | +20,340 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,494 | 64,941 | +15,447 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 133,038 | 146,662 | +13,624 | 0.02 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,350 | +13,350 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,344 | 189,139 | +11,795 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,399 | +10,399 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 228,614 | 238,726 | +10,112 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,554 | 181,559 | +10,005 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,154 | 109,158 | +10,004 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,808 | +8,808 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 7,953 | +7,953 | 0.00 | 0.02 | +0.02 | buy |
| Aviso Financial Inc. | 13,368 | 21,023 | +7,655 | 0.03 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 128,248 | 135,330 | +7,082 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 0 | 6,728 | +6,728 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 590 | 7,048 | +6,458 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,132 | +6,132 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 6,023 | +6,023 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 57,931 | 62,095 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,462 | 19,385 | +3,923 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,425 | 206,306 | +3,881 | 0.26 | 0.20 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 14,778 | 17,996 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,763 | +2,763 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,682 | 18,200 | +2,518 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,179 | 3,820 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 13,331 | 14,699 | +1,368 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,454 | 135,821 | +1,367 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,827 | 37,148 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 9,934 | 10,884 | +950 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 144,862 | 145,612 | +750 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 8,707 | 9,279 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,755 | 6,145 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,600 | 1,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 34,563 | 34,655 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,412 | 1,472 | +60 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 679 | 699 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 53,439 | 53,445 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,941 | 6,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DNCA FINANCE | 1,390 | 1,390 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 2,112 | 2,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 27,605 | 27,605 | 0 | 0.21 | 0.16 | -0.05 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 310 | 305 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 90 | 66 | -24 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,505 | 1,480 | -25 | 0.05 | 0.03 | -0.02 | sell |
| NATIXIS | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 3,787 | 3,760 | -27 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 68 | 26 | -42 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 14,337 | 14,294 | -43 | 0.08 | 0.05 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 14,427 | 14,371 | -56 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,136 | 4,042 | -94 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 11,098 | 10,982 | -116 | 0.09 | 0.07 | -0.03 | sell |
| Optiver Holding B.V. | 205 | 71 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 17,795 | 17,648 | -147 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 186,801 | 186,375 | -426 | 0.26 | 0.17 | -0.09 | sell |
| Parallel Advisors, LLC | 475 | 9 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 67,800 | 67,200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,865 | 2,182 | -683 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,208 | 404 | -804 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,019 | 14,041 | -978 | 0.00 | 0.00 | -0.00 | sell |