| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 198,089 | 1,873,942 | +1,675,853 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 29,609 | 1,150,227 | +1,120,618 | 0.01 | 0.42 | +0.41 | buy |
| Wishbone Management, LP | 3,675,000 | 4,336,726 | +661,726 | 19.29 | 22.98 | +3.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,489,100 | 2,139,300 | +650,200 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,290,956 | 1,932,594 | +641,638 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,223 | 900,745 | +591,522 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,912,148 | 2,468,872 | +556,724 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 387,789 | +387,789 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 382,017 | +382,017 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,710,895 | 1,939,117 | +228,222 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 188,763 | +188,763 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 224,288 | 406,904 | +182,616 | 0.10 | 0.27 | +0.17 | buy |
| Focus Partners Wealth | 0 | 158,141 | +158,141 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,372,421 | 5,499,115 | +126,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 245,930 | 366,243 | +120,313 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 105,700 | +105,700 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 27,900 | 108,307 | +80,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,077 | 76,000 | +63,923 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,352 | 119,846 | +47,494 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 27,034 | +27,034 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,295 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,217 | +12,217 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 148,215 | 160,176 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,003 | 14,546 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,829 | +7,829 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 149,738 | 156,500 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,467 | 78,301 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,032 | 10,386 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,184 | 25,015 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,213 | 37,968 | +3,755 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 39,830 | 43,231 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,197 | 14,096 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,813 | 251,557 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,732 | 29,567 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,537 | 12,090 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25 | 546 | +521 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 19,208 | 19,717 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,106 | 12,416 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 7,129 | 7,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,000 | 105,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,846 | 34,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 63,296 | 63,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 103,300 | 103,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 268,900 | 268,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 107,012 | 107,012 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 17,137 | 17,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,598 | 30,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,286,220 | 24,286,219 | -1 | 0.45 | 0.61 | +0.16 | sell |
| Hexagon Capital Partners LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 121 | 83 | -38 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 126,420 | 126,240 | -180 | 0.43 | 0.51 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,198 | 19,675 | -523 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 20,194 | 19,494 | -700 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,309 | 445 | -864 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,740 | 44,867 | -873 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,164 | 0 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 5,182 | 3,892 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 40,534 | 38,929 | -1,605 | 0.02 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 392,156 | 387,925 | -4,231 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,854 | 118,095 | -4,759 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 24,998 | 18,995 | -6,003 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 281,840 | 274,660 | -7,180 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 117,314 | 109,340 | -7,974 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 137,796 | 129,803 | -7,993 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,610 | 19,710 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,434 | 91,951 | -10,483 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 11,454 | 0 | -11,454 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 13,653 | 0 | -13,653 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,441 | 90,117 | -16,324 | 0.00 | 0.00 | +0.00 | sell |
| DC Investments Management, LLC | 383,088 | 363,088 | -20,000 | 1.72 | 1.77 | +0.05 | sell |
| Engineers Gate Manager LP | 20,949 | 0 | -20,949 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 21,665 | 0 | -21,665 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 70,520 | 48,373 | -22,147 | 0.02 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 65,344 | 37,661 | -27,683 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 561,729 | 533,579 | -28,150 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 29,585 | 0 | -29,585 | 0.12 | 0.00 | -0.12 | sell |
| SIG North Trading, ULC | 64,575 | 31,698 | -32,877 | 0.12 | 0.08 | -0.03 | sell |
| Hudson Bay Capital Management LP | 34,291 | 0 | -34,291 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 39,000 | 0 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 174,486 | 135,356 | -39,130 | 0.01 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 48,361 | 0 | -48,361 | 0.01 | 0.00 | -0.01 | sell |
| Addenda Capital Inc. | 51,395 | 0 | -51,395 | 0.02 | 0.00 | -0.02 | sell |