| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 21,635,508 | 24,859,688 | +3,224,180 | 0.23 | 0.25 | +0.02 | buy |
| Legal & General Group Plc | 80,632 | 2,365,709 | +2,285,077 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,675,376 | 3,564,907 | +1,889,531 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,262,302 | 3,904,677 | +1,642,375 | 0.44 | 0.70 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,218,119 | 5,199,913 | +981,794 | 0.21 | 0.24 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 894,986 | +894,986 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 10,550,578 | 11,432,563 | +881,985 | 0.29 | 0.27 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,755,340 | 4,294,599 | +539,259 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 178,620 | 521,156 | +342,536 | 0.03 | 0.09 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 259,590 | 590,560 | +330,970 | 0.49 | 1.02 | +0.53 | buy |
| Corient Private Wealth LLC | 1,088,531 | 1,366,789 | +278,258 | 0.08 | 0.12 | +0.04 | buy |
| FMR LLC | 17,471,524 | 17,748,117 | +276,593 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 17,171,603 | 17,425,392 | +253,789 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,378 | 254,175 | +244,797 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,968,656 | 3,173,231 | +204,575 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 235,000 | 420,000 | +185,000 | 0.05 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 848,676 | 1,024,436 | +175,760 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 267 | 166,879 | +166,612 | 0.00 | 0.04 | +0.04 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 100,558 | 216,558 | +116,000 | 0.52 | 1.10 | +0.58 | buy |
| BlackRock, Inc. | 5,304,101 | 5,410,043 | +105,942 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,524,700 | 3,629,687 | +104,987 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 153,499 | 254,212 | +100,713 | 0.31 | 0.44 | +0.12 | buy |
| UBS Group AG | 799,173 | 898,594 | +99,421 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 1,254,648 | 1,346,894 | +92,246 | 0.69 | 0.79 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,820 | 160,014 | +91,194 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 882,440 | 972,537 | +90,097 | 0.08 | 0.08 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 89,078 | +89,078 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 121,213 | 208,042 | +86,829 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,086 | 121,251 | +78,165 | 0.00 | 0.01 | +0.00 | buy |
| NewGen Equity Long/Short Fund | 0 | 75,000 | +75,000 | 0.00 | 2.49 | +2.49 | buy |
| NewGen Asset Management Ltd | 0 | 75,000 | +75,000 | 0.00 | 2.49 | +2.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,000 | 465,600 | +72,600 | 0.03 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 317,245 | 388,624 | +71,379 | 0.17 | 0.18 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 700,376 | 768,136 | +67,760 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 286,166 | 353,604 | +67,438 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 7,275 | 69,717 | +62,442 | 0.01 | 0.13 | +0.12 | buy |
| Neuberger Berman Group LLC | 2,363,247 | 2,418,806 | +55,559 | 0.10 | 0.10 | +0.00 | buy |
| Cumberland Partners Ltd | 70,790 | 126,015 | +55,225 | 0.27 | 0.47 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 724,808 | 779,234 | +54,426 | 0.17 | 0.17 | -0.00 | buy |
| Korea Investment CORP | 234,132 | 284,049 | +49,917 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 48,365 | +48,365 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 101,018 | 149,093 | +48,075 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,871 | 146,540 | +44,669 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 2,393,790 | 2,438,268 | +44,478 | 0.42 | 0.40 | -0.02 | buy |
| Invesco Ltd. | 1,867,350 | 1,909,647 | +42,297 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 40,300 | +40,300 | 0.00 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 151,805 | 184,728 | +32,923 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 186,697 | 219,485 | +32,788 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 32,348 | +32,348 | 0.00 | 0.32 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,600 | 38,722 | +30,122 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,412 | 251,711 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 24,007 | +24,007 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 124,924 | 147,144 | +22,220 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 21,105 | +21,105 | 0.00 | 0.06 | +0.06 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 129,310 | 150,136 | +20,826 | 1.27 | 1.35 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,121 | 179,726 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 78,387 | 98,926 | +20,539 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,699,374 | 1,719,674 | +20,300 | 0.08 | 0.07 | -0.01 | buy |
| Jain Global LLC | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 62,468 | 81,071 | +18,603 | 0.08 | 0.08 | +0.01 | buy |
| OSSIAM | 34,937 | 53,300 | +18,363 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 294,783 | 312,903 | +18,120 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 17,760 | +17,760 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 232,097 | 249,114 | +17,017 | 0.20 | 0.21 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 313,417 | 329,296 | +15,879 | 0.19 | 0.22 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 15,788 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,395 | 55,952 | +15,557 | 0.00 | 0.00 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 15,087 | +15,087 | 0.00 | 0.42 | +0.42 | buy |
| Laurion Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Maridea Wealth Management LLC | 0 | 14,953 | +14,953 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 764 | 15,198 | +14,434 | 0.00 | 0.02 | +0.02 | buy |
| 2Xideas AG | 169,258 | 183,479 | +14,221 | 1.61 | 2.20 | +0.59 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 81,244 | 95,240 | +13,996 | 0.03 | 0.03 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 17,426 | 30,141 | +12,715 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,036 | 211,173 | +12,137 | 0.04 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 11,935 | +11,935 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,842 | 146,653 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,016 | 16,488 | +11,472 | 0.02 | 0.08 | +0.06 | buy |
| Virtu Financial LLC | 4,741 | 15,707 | +10,966 | 0.01 | 0.05 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,554 | 58,146 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 34,814 | 45,380 | +10,566 | 0.15 | 0.19 | +0.04 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 10,063 | +10,063 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 54,848 | 64,612 | +9,764 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 259,349 | 268,497 | +9,148 | 0.28 | 0.26 | -0.01 | buy |
| Janney Montgomery Scott LLC | 225,860 | 234,723 | +8,863 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 121,342 | 130,150 | +8,808 | 0.05 | 0.05 | -0.00 | buy |
| Glenview Trust Co | 11,352 | 20,090 | +8,738 | 0.01 | 0.02 | +0.01 | buy |
| SUMMITRY LLC | 144,578 | 152,381 | +7,803 | 0.36 | 0.37 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,468 | +7,468 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 7,320 | +7,320 | 0.00 | 0.16 | +0.16 | buy |
| Summit Trail Advisors, LLC | 9,311 | 16,310 | +6,999 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,514 | 9,227 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 156,331 | 162,549 | +6,218 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 930,467 | 936,273 | +5,806 | 1.03 | 1.07 | +0.04 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 5,730 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106 | 5,814 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,712 | 51,072 | +5,360 | 0.00 | 0.00 | +0.00 | buy |