| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,174,838 | 7,674,097 | +499,259 | 0.32 | 0.37 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,183,006 | 1,673,181 | +490,175 | 0.23 | 0.34 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 306,996 | 640,347 | +333,351 | 0.11 | 0.24 | +0.13 | buy |
| Crestline Management, LP | 0 | 242,022 | +242,022 | 0.00 | 0.92 | +0.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 196,252 | +196,252 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 976,894 | 1,136,436 | +159,542 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 378,674 | 522,319 | +143,645 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 170,300 | 294,900 | +124,600 | 0.30 | 0.53 | +0.23 | buy |
| OPPENHEIMER & CO INC | 0 | 123,727 | +123,727 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 236,812 | 358,816 | +122,004 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 120,027 | +120,027 | 0.00 | 0.13 | +0.13 | buy |
| Walnut Level Capital LLC | 333,503 | 430,126 | +96,623 | 12.51 | 14.09 | +1.58 | buy |
| TD ASSET MANAGEMENT INC | 368,896 | 463,795 | +94,899 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,563 | 101,030 | +93,467 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 76,908 | +76,908 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 102,808 | 171,449 | +68,641 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 211,331 | 275,421 | +64,090 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,011 | 508,730 | +58,719 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,446 | +46,446 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 146,125 | 183,100 | +36,975 | 0.17 | 0.23 | +0.05 | buy |
| JPMORGAN CHASE & CO | 29,266 | 63,912 | +34,646 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 913,375 | 944,262 | +30,887 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,788 | +26,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,759,457 | 4,785,146 | +25,689 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 702,799 | 726,546 | +23,747 | 0.05 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 19,896 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,776 | +17,776 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,823 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,370 | 42,003 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 21,578 | 30,329 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,066,683 | 1,075,320 | +8,637 | 2.37 | 2.61 | +0.24 | buy |
| Quantbot Technologies LP | 4,340 | 12,838 | +8,498 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 44,200 | 52,350 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,775 | +7,775 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 9,283 | 16,498 | +7,215 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,750 | 10,348 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,477 | 20,541 | +6,064 | 0.02 | 0.03 | +0.02 | buy |
| Swiss National Bank | 127,500 | 133,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 77,736 | 83,699 | +5,963 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 5,918 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,224 | 15,857 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,641 | 103,668 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,000 | 9,000 | +5,000 | 0.01 | 0.05 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 4,797 | +4,797 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,251 | 81,259 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,773 | 23,584 | +3,811 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,595 | 26,875 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,762 | 14,664 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 127,055 | 129,857 | +2,802 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 284 | 1,910 | +1,626 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 3 | 1,578 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,715 | 7,220 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,708 | 11,170 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,566 | 12,906 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,608 | 5,836 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 54,003 | 55,113 | +1,110 | 0.09 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,091 | 55,978 | +887 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,978 | 14,820 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,391 | 2,000 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 4,511 | 5,110 | +599 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 3,535 | 3,997 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,350 | 5,771 | +421 | 0.02 | 0.03 | +0.01 | buy |
| Parkside Financial Bank & Trust | 645 | 960 | +315 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,925 | 6,219 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,556 | 19,827 | +271 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,934 | 3,006 | +72 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,689 | 4,713 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99 | 117 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 42 | +12 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 888 | 891 | +3 | 0.05 | 0.09 | +0.04 | buy |
| BESSEMER GROUP INC | 17,980 | 17,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | 7,000 | 0 | 0.24 | 0.08 | -0.15 | hold |
| RHUMBLINE ADVISERS | 3,187 | 3,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chou Associates Management Inc. | 4,000 | 4,000 | 0 | 0.20 | 0.14 | -0.07 | hold |
| Alberta Investment Management Corp | 379,993 | 379,993 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Angeles Investment Advisors, LLC | 7,975 | 7,975 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,394 | 2,394 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 2,187 | 2,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acorn Wealth Advisors, LLC | 9,500 | 9,500 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Astoria Strategic Wealth, Inc. | 9,114 | 9,114 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Banque Cantonale Vaudoise | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 3,250 | 3,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bell Investment Advisors, Inc | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 4,075 | 4,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |