| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5,735,102 | 8,554,081 | +2,818,979 | 0.19 | 0.35 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,645,660 | 3,355,160 | +709,500 | 0.05 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,269 | 1,082,582 | +650,313 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 523,303 | 1,095,226 | +571,923 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,633,021 | 2,151,660 | +518,639 | 0.01 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 24,830 | 536,529 | +511,699 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 434,200 | +434,200 | 0.00 | 0.22 | +0.22 | buy |
| Caldwell Investment Management Ltd. | 0 | 411,000 | +411,000 | 0.00 | 3.96 | +3.96 | buy |
| Informed Momentum Co LLC | 0 | 339,285 | +339,285 | 0.00 | 0.58 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 89,600 | 405,671 | +316,071 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 275,365 | +275,365 | 0.00 | 18.20 | +18.20 | buy |
| Man Group plc | 851,277 | 1,104,235 | +252,958 | 0.02 | 0.03 | +0.01 | buy |
| Timelo Investment Management Inc. | 178,700 | 403,200 | +224,500 | 3.20 | 6.60 | +3.41 | buy |
| MORGAN STANLEY | 2,857,273 | 3,060,896 | +203,623 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 108,211 | 309,734 | +201,523 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,692,293 | 4,878,942 | +186,649 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,553,248 | 1,735,826 | +182,578 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,053 | 196,783 | +181,730 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,135 | 288,788 | +178,653 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 498,718 | 660,755 | +162,037 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 121,220 | 266,121 | +144,901 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 138,270 | +138,270 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 137,158 | +137,158 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 126,089 | +126,089 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,995 | 904,613 | +124,618 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 738,111 | 854,552 | +116,441 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 111,421 | +111,421 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 99,526 | +99,526 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 97,648 | +97,648 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 87,890 | +87,890 | 0.00 | 0.85 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,851 | 221,668 | +80,817 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 359,434 | 439,652 | +80,218 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 73,432 | +73,432 | 0.00 | 0.02 | +0.02 | buy |
| NewGen Asset Management Ltd | 713,344 | 786,744 | +73,400 | 5.61 | 7.76 | +2.15 | buy |
| Voleon Capital Management LP | 0 | 66,326 | +66,326 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 63,895 | +63,895 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 63,200 | +63,200 | 0.00 | 0.01 | +0.01 | buy |
| Spark Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 2.30 | +2.30 | buy |
| Qube Research & Technologies Ltd | 148,264 | 208,117 | +59,853 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,987 | 231,606 | +57,619 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 157,255 | 209,987 | +52,732 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 51,368 | +51,368 | 0.00 | 0.46 | +0.46 | buy |
| Federation des caisses Desjardins du Quebec | 50,044 | 94,414 | +44,370 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,440 | 58,211 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 147,897 | 186,935 | +39,038 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 113,116 | 150,162 | +37,046 | 0.09 | 0.11 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 16,503 | 52,917 | +36,414 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,801 | 45,039 | +32,238 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,270 | 54,908 | +31,638 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,835 | 42,251 | +30,416 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,281 | +29,281 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 214,111 | 242,985 | +28,874 | 0.04 | 0.07 | +0.02 | buy |
| Versor Investments LP | 0 | 27,800 | +27,800 | 0.00 | 0.07 | +0.07 | buy |
| CoreCommodity Management, LLC | 59,335 | 83,745 | +24,410 | 0.12 | 0.27 | +0.16 | buy |
| Savant Capital, LLC | 0 | 17,060 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 16,318 | +16,318 | 0.00 | 0.03 | +0.03 | buy |
| Genus Capital Management Inc. | 66,200 | 81,900 | +15,700 | 0.08 | 0.15 | +0.06 | buy |
| Investment Management Corp of Ontario | 0 | 14,955 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,096 | 53,996 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 66,844 | 80,272 | +13,428 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,284 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 116,758 | 129,544 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 16,853 | 27,668 | +10,815 | 0.06 | 0.13 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 326,424 | 337,197 | +10,773 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 105,763 | 115,777 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,390 | 31,944 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 26,298 | 34,182 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,744 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,693 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 14,063 | 20,165 | +6,102 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,609 | 85,229 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 934 | 4,664 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 238,900 | 242,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 53,917 | 56,864 | +2,947 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 20,360 | 22,679 | +2,319 | 0.03 | 0.04 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,921 | 19,433 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,737 | 7,125 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 11,580 | 12,690 | +1,110 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 32,711 | 33,744 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 117,621 | 118,504 | +883 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134 | 602 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 194 | 344 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 116 | 197 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,584 | 12,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 113,473 | 113,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 551,151 | 551,151 | 0 | 2.28 | 2.03 | -0.25 | 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 |
| Rockefeller Capital Management L.P. | 4,265 | 4,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aprio Wealth Management, LLC | 11,784 | 11,784 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 300,000 | 300,000 | 0 | 1.38 | 2.04 | +0.66 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 98,710 | 98,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |