| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dixon Mitchell Investment Counsel Inc. | 1,226,535 | 2,041,412 | +814,877 | 1.94 | 2.63 | +0.69 | buy |
| VANGUARD GROUP INC | 2,131,471 | 2,683,503 | +552,032 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 898,680 | 1,411,898 | +513,218 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,276,649 | 1,728,377 | +451,728 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,224,388 | 1,568,264 | +343,876 | 0.06 | 0.07 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 452,943 | 794,279 | +341,336 | 1.18 | 1.71 | +0.53 | buy |
| CITADEL ADVISORS LLC | 275,623 | 602,220 | +326,597 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,800 | 409,496 | +311,696 | 0.01 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,206 | 374,123 | +298,917 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 268,939 | +268,939 | 0.00 | 2.52 | +2.52 | buy |
| NORGES BANK | 695,199 | 914,777 | +219,578 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 195,973 | +195,973 | 0.00 | 3.53 | +3.53 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,118 | +170,118 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 205,742 | 368,497 | +162,755 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 344,062 | 487,539 | +143,477 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 73,912 | 200,747 | +126,835 | 0.04 | 0.09 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,144 | 170,971 | +120,827 | 0.00 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 120,230 | +120,230 | 0.00 | 1.36 | +1.36 | buy |
| Encompass Capital Advisors LLC | 999,305 | 1,118,102 | +118,797 | 1.35 | 1.49 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,609 | 533,731 | +118,122 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,704 | 125,903 | +86,199 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 76,000 | +76,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,870 | +73,870 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 172,207 | 240,114 | +67,907 | 0.31 | 0.39 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 373,900 | 436,500 | +62,600 | 0.45 | 0.49 | +0.04 | buy |
| JANE STREET GROUP, LLC | 19,924 | 76,256 | +56,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 807,567 | 863,418 | +55,851 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 54,369 | +54,369 | 0.00 | 0.45 | +0.45 | buy |
| Gotham Asset Management, LLC | 0 | 49,025 | +49,025 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 12,239 | 57,903 | +45,664 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 159,468 | 203,000 | +43,532 | 0.30 | 0.33 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,388 | 250,923 | +38,535 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 29,015 | 66,911 | +37,896 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 262,232 | 298,981 | +36,749 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,073 | 47,284 | +36,211 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,048,741 | 1,084,062 | +35,321 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 215,404 | 249,231 | +33,827 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,800 | +31,800 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 98,695 | 130,459 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,454 | 41,257 | +27,803 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 25,320 | +25,320 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 24,412 | +24,412 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 20,985 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,596 | +19,596 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 9,243 | 28,334 | +19,091 | 0.06 | 0.17 | +0.11 | buy |
| Headlands Technologies LLC | 2,333 | 20,559 | +18,226 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 63,388 | 81,546 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 35,832 | 53,360 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,520 | +17,520 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 17,428 | +17,428 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 546,676 | 563,609 | +16,933 | 0.63 | 0.58 | -0.05 | buy |
| NORTHERN TRUST CORP | 70,357 | 87,183 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 4,000 | 20,000 | +16,000 | 0.08 | 0.36 | +0.29 | buy |
| Entropy Technologies, LP | 14,359 | 28,358 | +13,999 | 0.05 | 0.07 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,656 | +13,656 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 98,576 | 111,762 | +13,186 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,633 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 71,998 | 83,830 | +11,832 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 11,692 | +11,692 | 0.00 | 0.21 | +0.21 | buy |
| Value Partners Investments Inc. | 7,705 | 19,272 | +11,567 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 49,557 | 60,577 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,492 | 73,230 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 23,029 | 31,833 | +8,804 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,427 | 26,163 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,000 | 27,510 | +7,510 | 0.10 | 0.12 | +0.02 | buy |
| Graham Capital Management, L.P. | 43,009 | 49,606 | +6,597 | 0.05 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 15,993 | 22,260 | +6,267 | 0.04 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 0 | 6,155 | +6,155 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 10,897 | 17,002 | +6,105 | 0.18 | 0.18 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 12,375 | 18,417 | +6,042 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,085 | 19,738 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 5,014 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,755 | 11,543 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,357 | 6,898 | +4,541 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,793 | 29,173 | +4,380 | 0.06 | 0.02 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,883 | 40,894 | +3,011 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,272 | 11,086 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28,829 | 31,309 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 70,160 | 72,408 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,065 | 5,997 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 119,759 | 121,272 | +1,513 | 1.49 | 1.22 | -0.28 | buy |
| NewEdge Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 23,534 | 24,981 | +1,447 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,740 | 64,166 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,327 | 9,450 | +1,123 | 0.05 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,007 | 4,086 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,190 | 5,107 | +917 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,556 | 1,851 | +295 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,429 | 3,629 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,133 | 2,274 | +141 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |