| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 8,554,081 | 11,193,025 | +2,638,944 | 0.35 | 0.54 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 1,735,826 | 3,135,898 | +1,400,072 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 468,403 | 1,347,650 | +879,247 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 809,383 | +809,383 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,082,582 | 1,774,428 | +691,846 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,151,660 | 2,799,508 | +647,848 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 478,826 | 1,099,709 | +620,883 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 854,552 | 1,293,472 | +438,920 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,878,942 | 5,288,234 | +409,292 | 0.09 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 3,060,896 | 3,421,681 | +360,785 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,158 | 466,627 | +329,469 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 309,734 | 635,711 | +325,977 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,613 | 1,208,011 | +303,398 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 34,182 | 319,436 | +285,254 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 196,783 | 461,259 | +264,476 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,944 | 296,215 | +264,271 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,058 | 423,361 | +248,303 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,393 | 429,695 | +243,302 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,665,336 | 7,889,671 | +224,335 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 439,652 | 596,392 | +156,740 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,908 | 197,026 | +142,118 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 208,117 | 349,131 | +141,014 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 111,421 | 234,192 | +122,771 | 0.10 | 0.24 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,289 | 130,586 | +108,297 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 288,788 | 382,333 | +93,545 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 660,755 | 753,054 | +92,299 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 98,710 | 170,398 | +71,688 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 337,197 | 408,015 | +70,818 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 12,123 | 76,560 | +64,437 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 99,526 | 156,416 | +56,890 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,945 | 104,133 | +39,188 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 209,987 | 247,225 | +37,238 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 36,321 | +36,321 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 34,956 | +34,956 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 13,284 | 44,687 | +31,403 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,418 | +28,418 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 27,266 | +27,266 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 26,209 | +26,209 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 25,891 | +25,891 | 0.00 | 0.05 | +0.05 | buy |
| Triasima Portfolio Management inc. | 138,270 | 163,406 | +25,136 | 0.32 | 0.52 | +0.20 | buy |
| Voleon Capital Management LP | 66,326 | 91,197 | +24,871 | 0.02 | 0.04 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.40 | +0.40 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,744 | 29,142 | +21,398 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 80,272 | 101,656 | +21,384 | 0.01 | 0.01 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 20,077 | +20,077 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 7,693 | 27,154 | +19,461 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,844 | 48,966 | +18,122 | 0.01 | 0.02 | +0.01 | buy |
| Spark Investment Management LLC | 60,000 | 78,000 | +18,000 | 2.30 | 3.92 | +1.62 | buy |
| Virtu Financial LLC | 0 | 16,370 | +16,370 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,996 | 67,574 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 38,918 | 50,611 | +11,693 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 242,985 | 253,012 | +10,027 | 0.07 | 0.09 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 9,990 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,947 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 9,697 | +9,697 | 0.00 | 0.08 | +0.08 | buy |
| Plato Investment Management Ltd | 4,664 | 13,795 | +9,131 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,100 | 212,200 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,182 | +8,182 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 22,679 | 30,604 | +7,925 | 0.04 | 0.08 | +0.04 | buy |
| Janney Montgomery Scott LLC | 266,121 | 273,980 | +7,859 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 94,414 | 100,734 | +6,320 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 794 | 7,024 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,125 | 12,136 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 115,777 | 119,737 | +3,960 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,251 | 45,851 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 20,165 | 22,587 | +2,422 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 14,955 | 17,355 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 12,690 | 14,941 | +2,251 | 0.03 | 0.04 | +0.02 | buy |
| Baron Wealth Management LLC | 27,668 | 29,779 | +2,111 | 0.13 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,229 | 87,248 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,060 | 18,683 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 405,671 | 407,271 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,072 | 24,089 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3 | 352 | +349 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 520 | 586 | +66 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,965 | 2,000 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 197 | 215 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,241 | 13,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 551,151 | 551,151 | 0 | 2.03 | 1.98 | -0.05 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beutel, Goodman & Co Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 242,200 | 242,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4,265 | 4,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Investment Management Ltd. | 411,000 | 411,000 | 0 | 3.96 | 3.31 | -0.65 | hold |
| Root Financial Partners, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 43,939 | 43,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 17,000 | 17,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 23,600 | 23,600 | 0 | 0.07 | 0.09 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 17,782 | 17,723 | -59 | 0.00 | 0.00 | +0.00 | sell |