| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,483,940 | 10,330,194 | +4,846,254 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 256,437 | 3,050,022 | +2,793,585 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,041,720 | 7,139,935 | +2,098,215 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,069,511 | 10,162,314 | +2,092,803 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,323,730 | 5,119,599 | +1,795,869 | 0.04 | 0.06 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,058,010 | 2,733,450 | +1,675,440 | 0.18 | 0.49 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,630,470 | 9,267,628 | +1,637,158 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,156,628 | +1,156,628 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,129,995 | +1,129,995 | 0.00 | 0.09 | +0.09 | buy |
| Global IMC LLC | 0 | 1,040,527 | +1,040,527 | 0.00 | 0.96 | +0.96 | buy |
| MARSHALL WACE, LLP | 1,088,717 | 1,999,098 | +910,381 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,137,298 | 5,817,490 | +680,192 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 803,200 | 1,474,605 | +671,405 | 2.30 | 4.27 | +1.97 | buy |
| Point72 Asset Management, L.P. | 0 | 512,843 | +512,843 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 222,402 | 562,937 | +340,535 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,785,459 | 5,123,756 | +338,297 | 0.03 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 4,785,459 | 5,123,756 | +338,297 | 0.03 | 0.02 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 399,100 | 733,685 | +334,585 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 20,911,413 | 21,232,871 | +321,458 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 564,309 | 876,813 | +312,504 | 0.33 | 0.54 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,012,000 | 1,289,000 | +277,000 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 31,017,123 | 31,233,874 | +216,751 | 3.83 | 3.85 | +0.03 | buy |
| Hartree Partners, LP | 345,000 | 538,766 | +193,766 | 0.52 | 1.04 | +0.52 | buy |
| Informed Momentum Co LLC | 0 | 175,678 | +175,678 | 0.00 | 0.13 | +0.13 | buy |
| Anson Funds Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 118,867 | 257,888 | +139,021 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 125,676 | +125,676 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 21,888 | 145,377 | +123,489 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 243,791 | 352,315 | +108,524 | 0.29 | 0.35 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,914,730 | 2,021,819 | +107,089 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 506,154 | 606,383 | +100,229 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 99,786 | +99,786 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 99,534 | +99,534 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 23,673 | 120,080 | +96,407 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,443,362 | 1,520,218 | +76,856 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 10,878 | 81,691 | +70,813 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,660 | +70,660 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 69,157 | +69,157 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 392,300 | 453,200 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 58,775 | +58,775 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 245,412 | 303,699 | +58,287 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,321,505 | 2,371,878 | +50,373 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 134,900 | 180,591 | +45,691 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,263 | +34,263 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,630 | +33,630 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 39,838 | 70,143 | +30,305 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,558 | 138,054 | +28,496 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 118,740 | 146,969 | +28,229 | 0.05 | 0.06 | +0.02 | buy |
| Synergy Asset Management, LLC | 23,237 | 50,499 | +27,262 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 30,287 | 54,277 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 44,254 | 68,216 | +23,962 | 0.08 | 0.11 | +0.04 | buy |
| Tradition Wealth Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 96,092 | 117,767 | +21,675 | 0.34 | 0.33 | -0.02 | buy |
| Gotham Asset Management, LLC | 22,838 | 43,262 | +20,424 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 20,229 | +20,229 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 19,472 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 471,617 | 490,296 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 70,244 | 88,341 | +18,097 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 25,772 | 39,747 | +13,975 | 0.02 | 0.04 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,167 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 141,889 | 154,797 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| Raab & Moskowitz Asset Management LLC | 0 | 10,923 | +10,923 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,288 | 274,756 | +10,468 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 11,200 | 19,691 | +8,491 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,627 | 18,986 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,304,719 | 16,311,718 | +6,999 | 0.07 | 0.07 | -0.01 | buy |
| Swiss National Bank | 1,120,500 | 1,127,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 10,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 89,017 | 95,612 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,457 | 34,064 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 595,594 | 600,647 | +5,053 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 0 | 4,885 | +4,885 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 104,348 | 108,747 | +4,399 | 0.04 | 0.05 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 87,610 | 91,623 | +4,013 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,085 | 35,046 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 698,107 | 700,955 | +2,848 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,320 | 36,156 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 503 | 1,165 | +662 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,369 | 16,953 | +584 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 9 | 431 | +422 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,902 | 11,017 | +115 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 75 | 78 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 1,850,000 | 1,850,000 | 0 | 0.68 | 0.58 | -0.10 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 101,140 | 101,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |