| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 12,756,931 | 12,453,376 | -303,555 | 2.62 | 3.86 | +1.24 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,316,270 | 4,503,858 | +2,187,588 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 1,803,108 | 3,406,062 | +1,602,954 | 0.05 | 0.16 | +0.10 | buy |
| Boston Partners | 1,196,227 | 2,728,192 | +1,531,965 | 0.05 | 0.17 | +0.12 | buy |
| Dixon Mitchell Investment Counsel Inc. | 2,048,214 | 1,951,101 | -97,113 | 2.68 | 4.03 | +1.35 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,750,281 | 1,778,679 | +28,398 | 0.18 | 0.24 | +0.06 | buy |
| FMR LLC | 2,200,806 | 1,737,828 | -462,978 | 0.00 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,503,341 | 1,654,000 | +150,659 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,313,615 | 1,359,639 | +46,024 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,076,365 | 1,127,046 | +50,681 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,404,910 | 1,042,811 | -362,099 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 974,088 | +974,088 | 0.00 | 0.43 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 932,123 | 784,233 | -147,890 | 0.03 | 0.04 | +0.01 | sell |
| BlackRock, Inc. | 124,370 | 783,611 | +659,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,649 | 685,461 | +413,812 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 225,432 | 681,407 | +455,975 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,111,000 | 642,838 | -468,162 | 0.26 | 0.24 | -0.03 | sell |
| Man Group plc | 388,216 | 612,401 | +224,185 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,085,710 | 562,129 | -523,581 | 0.01 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 505,819 | 465,863 | -39,956 | 0.57 | 0.82 | +0.24 | sell |
| D. E. Shaw & Co., Inc. | 483,657 | 448,106 | -35,551 | 0.01 | 0.02 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 0 | 384,212 | +384,212 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 292,664 | 380,677 | +88,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,722 | 368,433 | +131,711 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 347,795 | +347,795 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 600,075 | 339,747 | -260,328 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,382 | 337,302 | -19,080 | 0.00 | 0.00 | +0.00 | sell |
| Fourth Sail Capital LP | 0 | 323,902 | +323,902 | 0.00 | 3.17 | +3.17 | buy |
| AMERIPRISE FINANCIAL INC | 17,548 | 308,604 | +291,056 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,012 | 304,342 | +220,330 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 314,250 | 303,631 | -10,619 | 0.74 | 1.11 | +0.37 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 677,610 | 299,400 | -378,210 | 0.77 | 0.51 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,949 | 298,795 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 139,576 | 285,048 | +145,472 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 280,475 | +280,475 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 252,738 | +252,738 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 254,573 | 240,468 | -14,105 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 311,701 | 223,730 | -87,971 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 221,928 | +221,928 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 290,812 | 218,569 | -72,243 | 0.02 | 0.02 | +0.00 | sell |
| Hartree Partners, LP | 0 | 214,859 | +214,859 | 0.00 | 2.77 | +2.77 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 213,561 | +213,561 | 0.00 | 7.68 | +7.68 | buy |
| Ceredex Value Advisors LLC | 0 | 206,250 | +206,250 | 0.00 | 0.39 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,483 | 200,680 | -98,803 | 0.01 | 0.01 | +0.00 | sell |
| Addenda Capital Inc. | 183,000 | 183,000 | 0 | 0.29 | 0.43 | +0.13 | hold |
| Walnut Level Capital LLC | 402,532 | 173,725 | -228,807 | 12.76 | 11.81 | -0.95 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,678 | 166,878 | +46,200 | 0.01 | 0.02 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 685,524 | 162,425 | -523,099 | 1.87 | 0.70 | -1.17 | sell |
| ExodusPoint Capital Management, LP | 0 | 136,645 | +136,645 | 0.00 | 0.08 | +0.08 | buy |
| Westbourne Investment Advisors, Inc. | 132,810 | 132,642 | -168 | 1.46 | 2.30 | +0.85 | sell |
| NORTHERN TRUST CORP | 137,105 | 122,268 | -14,837 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 136,148 | 116,764 | -19,384 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 107,300 | 107,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 102,126 | +102,126 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 126,323 | 92,107 | -34,216 | 2.46 | 2.51 | +0.04 | sell |
| AYAL Capital Advisors Ltd | 0 | 91,418 | +91,418 | 0.00 | 2.79 | +2.79 | buy |
| TD Waterhouse Canada Inc. | 10,788 | 84,383 | +73,595 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 55,872 | 83,670 | +27,798 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,554 | 82,549 | +73,995 | 0.00 | 0.00 | +0.00 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 164,000 | 82,484 | -81,516 | 2.39 | 2.50 | +0.11 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,156 | 82,381 | +225 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,338 | 80,562 | +15,224 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 66,919 | 76,469 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,571 | 72,576 | +51,005 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 43,709 | 71,414 | +27,705 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 2.51 | +2.51 | buy |
| Aviso Financial Inc. | 90,577 | 68,705 | -21,872 | 0.14 | 0.15 | +0.01 | sell |
| CIBC Asset Management Inc | 60,135 | 62,234 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,611 | 61,146 | +39,535 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 59,337 | +59,337 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,335 | 56,864 | +21,529 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 56,798 | +56,798 | 0.00 | 0.63 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 10,706 | 56,541 | +45,835 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,607 | 55,922 | -33,685 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 0 | 55,390 | +55,390 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,017 | 53,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 47,194 | 51,133 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 47,049 | +47,049 | 0.00 | 0.93 | +0.93 | buy |
| Clearbridge Investments, LLC | 79,923 | 44,812 | -35,111 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 45,568 | 44,719 | -849 | 0.09 | 0.14 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,567 | 44,297 | -152,270 | 0.01 | 0.00 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 0 | 43,502 | +43,502 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 42,106 | +42,106 | 0.00 | 0.11 | +0.11 | buy |
| Wealth High Governance Capital Ltda | 0 | 42,106 | +42,106 | 0.00 | 0.75 | +0.75 | buy |
| Quadrature Capital Ltd | 0 | 37,462 | +37,462 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 36,831 | +36,831 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 29,935 | 35,582 | +5,647 | 0.04 | 0.07 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 31,030 | 32,566 | +1,536 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,211 | 30,629 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 28,391 | +28,391 | 0.00 | 0.03 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 45,669 | 25,466 | -20,203 | 0.06 | 0.05 | -0.01 | sell |
| Tidal Investments LLC | 0 | 25,392 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 18,695 | 24,370 | +5,675 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 40,487 | 23,544 | -16,943 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 23,322 | +23,322 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 77,963 | 22,371 | -55,592 | 0.00 | 0.00 | -0.00 | sell |
| Value Partners Investments Inc. | 20,815 | 21,774 | +959 | 0.06 | 0.10 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,905 | 21,735 | -2,170 | 0.01 | 0.01 | +0.00 | sell |