| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 317,507 | 2,316,270 | +1,998,763 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 879,178 | +879,178 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,284,935 | 1,803,108 | +518,173 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 422,784 | +422,784 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 2,409,735 | 2,746,051 | +336,316 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,432,483 | 1,750,281 | +317,798 | 0.18 | 0.18 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 689,461 | 932,123 | +242,662 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 963,408 | 1,196,227 | +232,819 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,026 | 311,701 | +232,675 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,754 | 236,722 | +199,968 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 148,444 | +148,444 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 139,576 | +139,576 | 0.00 | 0.02 | +0.02 | buy |
| Senator Investment Group LP | 150,000 | 275,000 | +125,000 | 0.22 | 0.44 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 1,190,537 | 1,313,615 | +123,078 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 992,000 | 1,111,000 | +119,000 | 0.29 | 0.26 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 578,400 | 677,610 | +99,210 | 0.70 | 0.77 | +0.08 | buy |
| PCJ Investment Counsel Ltd. | 117,730 | 208,630 | +90,900 | 1.30 | 2.05 | +0.75 | buy |
| Orion Resource Partners LP | 49,032 | 126,323 | +77,291 | 0.71 | 2.46 | +1.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,582 | 356,382 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,068 | 136,148 | +45,080 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,657 | 72,506 | +32,849 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 16,552 | 45,568 | +29,016 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,587 | 288,949 | +22,362 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,983 | 27,779 | +21,796 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 234,985 | 254,573 | +19,588 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 2,944 | 21,571 | +18,627 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,443 | 74,791 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,935 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,620 | +17,620 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,091 | 18,409 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 13,212 | +13,212 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,253 | 23,905 | +10,652 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,438 | +9,438 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 8,360 | +8,360 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 8,157 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 7,753 | +7,753 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 2,040,507 | 2,048,214 | +7,707 | 2.89 | 2.68 | -0.21 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,217 | +7,217 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 59,777 | 66,919 | +7,142 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,223 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,078 | 31,030 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 20,489 | 26,351 | +5,862 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 50,182 | 55,872 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 5,662 | +5,662 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 0 | 5,650 | +5,650 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 397,001 | 402,532 | +5,531 | 11.19 | 12.76 | +1.57 | buy |
| DCF Advisers, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,273 | 82,156 | +4,883 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,985 | 299,483 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,606 | 10,788 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 43,154 | 45,669 | +2,515 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,400 | 7,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,950 | 4,199 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,800 | 107,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 28,453 | 29,935 | +1,482 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 24,244 | 25,664 | +1,420 | 0.08 | 0.09 | +0.01 | buy |
| Clearstead Advisors, LLC | 409 | 1,784 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 89,312 | 90,577 | +1,265 | 0.14 | 0.14 | -0.01 | buy |
| Value Partners Investments Inc. | 19,842 | 20,815 | +973 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,893 | 10,706 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,331 | 2,143 | +812 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 178 | 502 | +324 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 124,179 | 124,370 | +191 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,398 | 5,505 | +107 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,276 | 2,325 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 49 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,860 | 13,877 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,492 | 1,505 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Tacita Capital Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 115 | 121 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 18,689 | 18,695 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,402 | 3,404 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | 7,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CYRUS CAPITAL PARTNERS, L.P. | 164,000 | 164,000 | 0 | 1.56 | 2.39 | +0.83 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,000 | 190,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,275 | 20,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 20,000 | 20,000 | 0 | 0.38 | 0.39 | +0.01 | 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 |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 10,018 | 10,018 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Acorn Wealth Advisors, LLC | 9,500 | 9,500 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Astoria Strategic Wealth, Inc. | 9,114 | 9,114 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Pacifica Partners Inc. | 350 | 350 | 0 | 0.00 | 0.01 | +0.00 | hold |