| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 10,581,151 | 13,270,735 | +2,689,584 | 0.10 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 25,343,996 | 27,989,097 | +2,645,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,173,486 | +2,173,486 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,211,329 | 4,281,864 | +2,070,535 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 759,581 | 2,739,442 | +1,979,861 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 458 | 1,951,029 | +1,950,571 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,713,815 | 4,447,517 | +1,733,702 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,327,819 | 5,859,184 | +1,531,365 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,761,641 | 2,919,963 | +1,158,322 | 0.02 | 0.02 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 957,900 | +957,900 | 0.00 | 0.12 | +0.12 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 850,000 | +850,000 | 0.00 | 1.81 | +1.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,765 | 883,065 | +810,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 248,656 | 1,055,751 | +807,095 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,361,750 | 7,155,753 | +794,003 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,418,024 | 10,134,850 | +716,826 | 0.03 | 0.03 | +0.00 | buy |
| Ninepoint Partners LP | 40,000,000 | 40,500,000 | +500,000 | 18.40 | 15.15 | -3.25 | buy |
| CastleKnight Management LP | 107,200 | 548,400 | +441,200 | 0.06 | 0.26 | +0.20 | buy |
| MARSHALL WACE, LLP | 160,740 | 555,553 | +394,813 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 870,000 | 1,080,000 | +210,000 | 4.89 | 7.56 | +2.66 | buy |
| JANE STREET GROUP, LLC | 317,775 | 515,387 | +197,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 310,547 | 498,464 | +187,917 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,053 | 177,694 | +129,641 | 0.02 | 0.05 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 105,958 | +105,958 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 426,831 | 528,628 | +101,797 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,488 | 767,350 | +98,862 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,700 | +98,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 98,403 | +98,403 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,371,685 | 2,465,863 | +94,178 | 0.08 | 0.08 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,431 | 202,728 | +93,297 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 84,381 | +84,381 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,124 | 96,454 | +71,330 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 115,603 | 176,457 | +60,854 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,697,863 | 2,750,701 | +52,838 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 46,755 | +46,755 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 46,447 | +46,447 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,681,146 | 1,726,037 | +44,891 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 79,541 | 122,550 | +43,009 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 42,707 | +42,707 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,486 | +41,486 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 40,029 | +40,029 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,107 | 130,335 | +38,228 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 52,238 | 89,727 | +37,489 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 661,354 | 695,428 | +34,074 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,852 | 191,503 | +30,651 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,939 | 63,180 | +30,241 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,357,275 | 2,380,475 | +23,200 | 0.05 | 0.05 | -0.00 | buy |
| Perkins Coie Trust Co | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 17,400 | 40,000 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 77,855 | 96,542 | +18,687 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,571 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| Baron Financial Group, LLC | 0 | 13,625 | +13,625 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 46,143 | 58,657 | +12,514 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,241 | 78,177 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,252,007 | 1,263,394 | +11,387 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 19,603 | 30,206 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 536,877 | 545,136 | +8,259 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 7,092 | +7,092 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 43,194 | 47,260 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,632 | 63,145 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,337 | 41,753 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 70,979 | 72,685 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 53,243 | 54,513 | +1,270 | 0.13 | 0.13 | +0.00 | buy |
| State of Wyoming | 1,900 | 2,995 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 72,163 | 72,413 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 31,311 | 31,511 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 64,408 | 64,467 | +59 | 0.02 | 0.02 | -0.01 | buy |
| NewEdge Advisors, LLC | 4,146 | 4,155 | +9 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 19,195 | 19,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.08 | 0.35 | +0.27 | hold |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.21 | 0.21 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 119,582 | 119,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 22,057 | 22,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,600 | 94,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HighTower Advisors, LLC | 35,561 | 35,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 377,900 | 377,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DAVIS-REA LTD. | 19,780 | 19,780 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CWM, LLC | 3,220 | 3,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 729,000 | 729,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Tidal Investments LLC | 259,805 | 259,805 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HighPoint Advisor Group LLC | 64,288 | 64,288 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 27,096 | 27,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| X-Square Capital, LLC | 297,780 | 297,780 | 0 | 0.52 | 0.48 | -0.04 | hold |
| Larson Financial Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 19,512 | 19,512 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Key FInancial Inc | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lorne Steinberg Wealth Management Inc. | 70,000 | 70,000 | 0 | 0.08 | 0.08 | -0.00 | hold |