| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 409,496 | 1,432,483 | +1,022,987 | 0.05 | 0.18 | +0.13 | buy |
| Boston Partners | 122,577 | 963,408 | +840,831 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,731 | 1,157,233 | +623,502 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 368,497 | 689,461 | +320,964 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 487,539 | 775,113 | +287,574 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 298,981 | 573,561 | +274,580 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 253,227 | 507,286 | +254,059 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,411,898 | 1,662,165 | +250,267 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,651 | 269,374 | +227,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,073 | 309,582 | +208,509 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 181,500 | +181,500 | 0.00 | 0.22 | +0.22 | buy |
| Alberta Investment Management Corp | 817,100 | 992,000 | +174,900 | 0.21 | 0.29 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,900 | 190,000 | +149,100 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 436,500 | 578,400 | +141,900 | 0.49 | 0.70 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,971 | 295,985 | +125,014 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 515,027 | 621,119 | +106,092 | 0.01 | 0.01 | +0.00 | buy |
| Walnut Level Capital LLC | 292,066 | 397,001 | +104,935 | 7.74 | 11.19 | +3.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,903 | 222,067 | +96,164 | 0.01 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 240,114 | 335,273 | +95,159 | 0.39 | 0.76 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 225,442 | 317,507 | +92,065 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 206,524 | 290,916 | +84,392 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 87,183 | 157,317 | +70,134 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 64,200 | +64,200 | 0.00 | 1.03 | +1.03 | buy |
| Voleon Capital Management LP | 0 | 58,133 | +58,133 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 22,791 | 59,777 | +36,986 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,495 | 39,373 | +36,878 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 36,037 | +36,037 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,250,000 | 1,284,935 | +34,935 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,685 | 32,129 | +30,444 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,163 | 53,017 | +26,854 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 66,911 | 89,312 | +22,401 | 0.10 | 0.14 | +0.04 | buy |
| Orion Resource Partners LP | 28,334 | 49,032 | +20,698 | 0.17 | 0.71 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,596 | 39,657 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 18,689 | +18,689 | 0.00 | 0.02 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 24,981 | 43,154 | +18,173 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 34,900 | 52,100 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,923 | 266,587 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,656 | +15,656 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,309 | 45,815 | +14,506 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,086 | 25,078 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 111,762 | 124,179 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,081 | 77,273 | +12,192 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,682 | 59,700 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 172,028 | 183,609 | +11,581 | 0.01 | 0.01 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 121,272 | 132,826 | +11,554 | 1.22 | 1.47 | +0.25 | buy |
| Semanteon Capital Management, LP | 0 | 10,544 | +10,544 | 0.00 | 0.53 | +0.53 | buy |
| Centiva Capital, LP | 0 | 10,296 | +10,296 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 81,546 | 91,068 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,284 | 56,443 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,062 | 1,091,093 | +7,031 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,393 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,230 | 79,026 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,166 | 69,235 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,746 | 19,397 | +4,651 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,746 | 20,275 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,106 | 5,310 | +4,204 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,129 | +4,129 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 20,559 | 24,244 | +3,685 | 0.08 | 0.08 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,054 | 9,621 | +3,567 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 25,320 | 28,453 | +3,133 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,133 | 36,754 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,469 | 5,091 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,997 | 7,606 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,072 | 2,482 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,311 | 39,590 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 99 | 1,331 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,738 | 20,636 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 19,272 | 19,842 | +570 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,086 | 4,622 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,573 | 5,983 | +410 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,246 | 3,402 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,804 | 13,860 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 50 | 82 | +32 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,707 | 12,721 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 904 | 908 | +4 | 0.08 | 0.08 | +0.00 | buy |
| Parallel Advisors, LLC | 2,274 | 2,276 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | 7,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CYRUS CAPITAL PARTNERS, L.P. | 164,000 | 164,000 | 0 | 1.47 | 1.56 | +0.09 | hold |
| Beutel, Goodman & Co Ltd. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chou Associates Management Inc. | 20,000 | 20,000 | 0 | 0.36 | 0.38 | +0.02 | hold |
| Senator Investment Group LP | 150,000 | 150,000 | 0 | 0.19 | 0.22 | +0.03 | hold |
| CWM, LLC | 1,000 | 1,000 | 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 |