| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninepoint Partners LP | 0 | 17,000,000 | +17,000,000 | 0.00 | 6.06 | +6.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,829,373 | 49,180,551 | +9,351,178 | 0.41 | 0.37 | -0.04 | buy |
| ROYAL BANK OF CANADA | 7,963,106 | 15,748,521 | +7,785,415 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,100 | 4,703,039 | +4,546,939 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 869,851 | 4,616,988 | +3,747,137 | 0.01 | 0.03 | +0.02 | buy |
| Webs Creek Capital Management LP | 9,245,458 | 12,771,506 | +3,526,048 | 7.16 | 9.68 | +2.52 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 365,916 | 3,874,358 | +3,508,442 | 0.01 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,182,001 | +3,182,001 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,578 | 2,767,830 | +2,725,252 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,972,358 | 11,691,402 | +2,719,044 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,310,085 | 5,958,429 | +2,648,344 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 5,970,280 | 8,146,171 | +2,175,891 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,003,217 | 9,092,661 | +2,089,444 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,714,481 | 12,759,521 | +2,045,040 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,571,938 | 24,534,834 | +1,962,896 | 0.08 | 0.06 | -0.02 | buy |
| Qube Research & Technologies Ltd | 209,689 | 2,089,763 | +1,880,074 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,471,800 | 7,281,900 | +1,810,100 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 437,266 | 2,187,895 | +1,750,629 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,657,986 | +1,657,986 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 13,489,894 | 15,093,415 | +1,603,521 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 3,461,661 | 5,011,062 | +1,549,401 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 1,000,000 | 2,150,000 | +1,150,000 | 0.97 | 1.85 | +0.88 | buy |
| PDT Partners, LLC | 0 | 1,132,926 | +1,132,926 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 3,158,528 | 4,158,240 | +999,712 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 950,620 | +950,620 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 295,953 | 1,240,285 | +944,332 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,303,300 | 2,238,812 | +935,512 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 12,800 | 921,077 | +908,277 | 0.01 | 0.73 | +0.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,268,220 | 18,151,897 | +883,677 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 722,219 | +722,189 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 627,485 | +627,485 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 2,805,993 | 3,334,828 | +528,835 | 3.56 | 3.84 | +0.28 | buy |
| Gotham Asset Management, LLC | 406,986 | 889,247 | +482,261 | 0.01 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 319,160 | 758,706 | +439,546 | 0.29 | 0.55 | +0.27 | buy |
| BTG Pactual Asset Management US LLC | 0 | 420,130 | +420,130 | 0.00 | 0.13 | +0.13 | buy |
| Penbrook Management LLC | 0 | 399,350 | +399,350 | 0.00 | 1.02 | +1.02 | buy |
| Engineers Gate Manager LP | 0 | 312,576 | +312,576 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 304,690 | +304,690 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,206,145 | 10,498,895 | +292,750 | 0.01 | 0.02 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 259,000 | +259,000 | 0.00 | 2.03 | +2.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 242,300 | +242,300 | 0.00 | 0.12 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 559,206 | 775,503 | +216,297 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 153,667 | 355,032 | +201,365 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 177,441 | +177,441 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 633,471 | 807,936 | +174,465 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 536,589 | 678,832 | +142,243 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 134,587 | +134,587 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 421,090 | 554,331 | +133,241 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 130,363 | +130,363 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,916 | 190,217 | +104,301 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 81,625 | 166,864 | +85,239 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 18,749 | 100,570 | +81,821 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 70,464 | +70,464 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 193,065 | 253,019 | +59,954 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 170,659 | 229,181 | +58,522 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 43,793 | +43,793 | 0.00 | 0.03 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 41,280 | +41,280 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 203,607 | 235,765 | +32,158 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 31,490 | +31,490 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,669 | +29,669 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 28,575 | +28,575 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 55,572 | 82,925 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,600 | 87,200 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,313 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,841 | 48,433 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,546 | +19,546 | 0.00 | 1.47 | +1.47 | buy |
| Centiva Capital, LP | 0 | 18,437 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 21,181 | 34,729 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 629,330 | 640,755 | +11,425 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,480 | 84,418 | +10,938 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,683 | 6,083 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 11,533 | 14,991 | +3,458 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 15,900 | 18,148 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 30,784 | 32,895 | +2,111 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,721 | 499,447 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 58,108 | 59,769 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 28,300 | 29,902 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 71,326 | 72,331 | +1,005 | 0.20 | 0.16 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 48,382 | 49,240 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 17,410 | 17,944 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,743 | 2,212 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 12,498 | 12,759 | +261 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,631 | 16,775 | +144 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 11,409 | 11,441 | +32 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 15,003 | 15,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 19,195 | 19,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,721 | 275,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,600 | 66,600 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Alberta Investment Management Corp | 175,420 | 175,420 | 0 | 0.00 | 0.00 | -0.00 | hold |