| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,945,537 | 7,010,065 | +4,064,528 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,559,140 | 12,945,308 | +2,386,168 | 0.18 | 0.15 | -0.02 | buy |
| ROYAL BANK OF CANADA | 4,083,577 | 6,092,662 | +2,009,085 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,590 | 1,408,863 | +1,255,273 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,398,753 | 10,458,882 | +1,060,129 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 200,371 | 1,020,982 | +820,611 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,578,490 | 6,354,510 | +776,020 | 0.09 | 0.06 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 723,597 | 1,492,100 | +768,503 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,569,020 | 2,324,614 | +755,594 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,093,409 | 3,835,292 | +741,883 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 444,113 | +444,113 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 353,151 | +353,151 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 24,606,363 | 24,857,454 | +251,091 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 406,000 | 649,000 | +243,000 | 0.02 | 0.02 | +0.00 | buy |
| X-Square Capital, LLC | 53,212 | 247,712 | +194,500 | 0.12 | 0.45 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 548,619 | 725,488 | +176,869 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382,612 | 551,357 | +168,745 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 145,261 | +145,261 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 129,959 | +129,959 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 44,207 | 170,613 | +126,406 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 328,549 | 442,807 | +114,258 | 0.31 | 0.31 | -0.01 | buy |
| Legal & General Group Plc | 578,579 | 675,963 | +97,384 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 137,949 | 224,432 | +86,483 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 79,514 | +79,514 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,286 | 331,070 | +72,784 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,225 | 89,800 | +72,575 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 69,960 | +69,960 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81,780 | 150,168 | +68,388 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 64,156 | +64,156 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 60,552 | +60,552 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 58,911 | +58,911 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,158,148 | 2,211,948 | +53,800 | 0.10 | 0.07 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 2,240,736 | 2,293,411 | +52,675 | 0.10 | 0.07 | -0.03 | buy |
| Mariner, LLC | 47,026 | 93,270 | +46,244 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 689 | 46,827 | +46,138 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,069 | 64,603 | +43,534 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,500 | 417,600 | +42,100 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 41,140 | +41,140 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 194,500 | 235,000 | +40,500 | 0.16 | 0.13 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,446 | 158,995 | +27,549 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,040,339 | 2,065,196 | +24,857 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 196,197 | 210,911 | +14,714 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,560,348 | 3,574,755 | +14,407 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 14,166 | +14,166 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 27,009 | 34,509 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 106,451 | 113,459 | +7,008 | 0.02 | 0.01 | -0.01 | buy |
| Blume Capital Management, Inc. | 15 | 5,015 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,504 | 18,781 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 106,611 | 109,593 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 513,936 | 516,536 | +2,600 | 0.78 | 0.53 | -0.25 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 216,269 | 218,709 | +2,440 | 0.33 | 0.24 | -0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,374,686 | 1,375,366 | +680 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 52,728 | 53,243 | +515 | 0.19 | 0.14 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 76,909 | 77,305 | +396 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,001 | 4,008 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 66,028 | 66,032 | +4 | 0.04 | 0.03 | -0.01 | buy |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 66,241 | 66,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 24,887 | 24,887 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.57 | 0.33 | -0.24 | hold |
| PRUDENTIAL FINANCIAL INC | 97,407 | 97,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 458 | 458 | 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. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 377,900 | 377,900 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DAVIS-REA LTD. | 20,030 | 20,030 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Gradient Investments LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 1,520,088 | 1,520,088 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ninepoint Partners LP | 40,000,000 | 40,000,000 | 0 | 18.72 | 18.61 | -0.10 | hold |
| Key FInancial Inc | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lorne Steinberg Wealth Management Inc. | 70,000 | 70,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Redwood Wealth Management Group, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Richard W. Paul & Associates, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 16,521 | 16,521 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | 31,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centennial Bank/AR/ | 11,000 | 11,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 96,857 | 96,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,302 | 13,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,765 | 72,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 65,589 | 65,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6,119 | 6,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,707 | 42,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 348,823 | 348,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 39,375 | 39,375 | 0 | 0.00 | 0.00 | -0.00 | hold |