| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 354,245 | 2,402,439 | +2,048,194 | 0.09 | 0.45 | +0.35 | buy |
| NORGES BANK | 0 | 577,640 | +577,640 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 637,199 | 1,076,806 | +439,607 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 214,234 | 523,414 | +309,180 | 0.19 | 0.41 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,121,322 | 1,308,985 | +187,663 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 473,576 | 649,373 | +175,797 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 344,165 | 491,724 | +147,559 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 353,783 | 439,779 | +85,996 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,695,902 | 1,780,980 | +85,078 | 0.21 | 0.20 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 357,756 | 414,227 | +56,471 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 652,104 | 705,342 | +53,238 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,098,597 | 1,150,425 | +51,828 | 0.13 | 0.13 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 47,114 | +47,114 | 0.00 | 1.00 | +1.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 161,618 | 197,135 | +35,517 | 0.14 | 0.15 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,480 | 361,854 | +30,374 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 167,046 | 195,428 | +28,382 | 0.05 | 0.05 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 349,231 | 375,697 | +26,466 | 0.70 | 0.61 | -0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,633 | 38,559 | +25,926 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 1,972,502 | 1,996,018 | +23,516 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 370,604 | 393,875 | +23,271 | 0.07 | 0.07 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 22,335 | +22,335 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,530 | 24,094 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,491 | 17,580 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Addenda Capital Inc. | 156,187 | 169,640 | +13,453 | 1.01 | 1.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,491 | 14,045 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,763 | 38,202 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,296 | 124,153 | +9,857 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 102,902 | 111,141 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,069 | +8,069 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 62,575 | 70,325 | +7,750 | 0.23 | 0.31 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,517 | 38,454 | +6,937 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,619 | 86,531 | +6,912 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,668 | 7,439 | +5,771 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 75,180 | 80,950 | +5,770 | 0.36 | 0.34 | -0.01 | buy |
| Invesco Ltd. | 240,855 | 245,824 | +4,969 | 0.01 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 46,847 | 51,772 | +4,925 | 1.60 | 1.52 | -0.08 | buy |
| CITIGROUP INC | 54,745 | 59,513 | +4,768 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 25,588 | 30,066 | +4,478 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,279 | 115,350 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,651 | 5,435 | +3,784 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 13,219 | 16,873 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| CDAM (UK) Ltd | 418,395 | 421,695 | +3,300 | 11.79 | 11.27 | -0.52 | buy |
| WELLS FARGO & COMPANY/MN | 5,713 | 8,947 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,408 | 6,234 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,943 | 39,749 | +2,806 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,618 | +2,618 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,983 | 14,439 | +2,456 | 0.17 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 380,880 | 383,228 | +2,348 | 0.59 | 0.57 | -0.02 | buy |
| Amundi | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,100 | 105,192 | +2,092 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,239 | 21,135 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 3,967 | 5,706 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 81,900 | 83,400 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,477 | 3,874 | +1,397 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 45,007 | 46,280 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,547 | 110,763 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 75,387 | 76,532 | +1,145 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 2,467 | 3,553 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,576 | 13,622 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,816 | 14,670 | +854 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 87,493 | 88,208 | +715 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,892 | 12,586 | +694 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,184 | 6,871 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,800 | 22,469 | +669 | 0.03 | 0.03 | -0.01 | buy |
| Aviso Financial Inc. | 31,132 | 31,651 | +519 | 0.20 | 0.18 | -0.02 | buy |
| Pictet Asset Management Holding SA | 7,343 | 7,792 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,302 | 1,674 | +372 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,106 | 8,463 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,072 | 1,362 | +290 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,818 | 3,095 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,175 | 2,331 | +156 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,824 | 1,975 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 2,273 | 2,415 | +142 | 0.07 | 0.06 | -0.01 | buy |
| Arax Advisory Partners | 92 | 218 | +126 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 30,103 | 30,217 | +114 | 1.28 | 1.48 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 87 | 162 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,266 | 3,334 | +68 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 2,211 | 2,258 | +47 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33,556 | 33,575 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Modus Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 76,502 | 76,502 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Smithfield Trust Co | 746 | 746 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 40,891 | 40,891 | 0 | 0.71 | 0.70 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,151 | 10,151 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AUXIER ASSET MANAGEMENT | 7,160 | 7,160 | 0 | 0.16 | 0.15 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,136 | 6,136 | 0 | 0.00 | 0.00 | -0.00 | hold |