| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,450,134 | +1,450,134 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,339,924 | 2,392,575 | +1,052,651 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 1,175,913 | 1,897,527 | +721,614 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 712,708 | 1,402,526 | +689,818 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,441,014 | 2,123,079 | +682,065 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 650,649 | 1,161,359 | +510,710 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 339,174 | 777,806 | +438,632 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 484,933 | 858,592 | +373,659 | 0.09 | 0.32 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,602 | 783,302 | +362,700 | 0.02 | 0.05 | +0.02 | buy |
| Boston Partners | 63,524 | 386,408 | +322,884 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 733,600 | 1,008,086 | +274,486 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 254,620 | +254,620 | 0.00 | 0.15 | +0.15 | buy |
| Knoll Capital Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 28,481 | 233,563 | +205,082 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 343,245 | 534,625 | +191,380 | 1.30 | 2.37 | +1.07 | buy |
| Qube Research & Technologies Ltd | 951,206 | 1,140,918 | +189,712 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,160,518 | 3,340,194 | +179,676 | 1.23 | 1.33 | +0.10 | buy |
| SummitTX Capital, L.P. | 0 | 179,129 | +179,129 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 150,827 | +150,827 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,918 | 677,822 | +141,904 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 282,744 | 422,475 | +139,731 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,261 | 271,935 | +129,674 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,565,250 | 2,694,845 | +129,595 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,416,814 | 1,531,491 | +114,677 | 0.03 | 0.04 | +0.01 | buy |
| Groupe la Francaise | 90,000 | 200,000 | +110,000 | 0.05 | 0.11 | +0.06 | buy |
| TORONTO DOMINION BANK | 167,045 | 272,696 | +105,651 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 103,797 | +103,797 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,797 | 118,162 | +102,365 | 0.00 | 0.01 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 96,499 | +96,499 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 95,904 | +95,904 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 24,021 | 118,525 | +94,504 | 0.02 | 0.11 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 93,525 | +93,525 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,916 | 157,044 | +93,128 | 0.05 | 0.11 | +0.06 | buy |
| Amundi | 1,061,869 | 1,151,071 | +89,202 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,686 | 293,664 | +73,978 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 818 | 68,293 | +67,475 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 60,356 | +60,356 | 0.00 | 0.29 | +0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,971 | 160,290 | +60,319 | 0.02 | 0.04 | +0.02 | buy |
| Canoe Financial LP | 0 | 52,572 | +52,572 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 50,282 | +50,282 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,233 | +50,233 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 283,500 | 323,500 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,524 | 85,241 | +34,717 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,100 | 103,700 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 243,542 | 273,621 | +30,079 | 0.02 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,973 | +28,973 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 71,330 | 97,510 | +26,180 | 0.29 | 0.42 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612,181 | 635,500 | +23,319 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 96,706 | 117,625 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 19,000 | 38,102 | +19,102 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 23,527 | 42,605 | +19,078 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 18,709 | +18,709 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 14,606 | +14,606 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 90,643 | 105,079 | +14,436 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,736 | 33,928 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129,514 | 142,140 | +12,626 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 17,965 | 29,276 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,301 | 53,303 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,550 | 15,480 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,658 | +10,658 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 39,695 | 49,635 | +9,940 | 0.14 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,575 | 139,990 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 209,519 | 218,850 | +9,331 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 9,144 | +9,144 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 8,935 | +8,935 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 187,551 | 196,390 | +8,839 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 8,591 | +8,591 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,190 | +8,190 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 8,027 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 0 | 6,916 | +6,916 | 0.00 | 0.01 | +0.01 | buy |
| AA Financial Advisors, LLC | 0 | 6,346 | +6,346 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 185,905 | 192,251 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,327 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 133,496 | 139,586 | +6,090 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,736 | +5,736 | 0.00 | 0.04 | +0.04 | buy |
| Moors & Cabot, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,361 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 889,926 | 894,997 | +5,071 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 23,925 | 28,775 | +4,850 | 0.02 | 0.03 | +0.01 | buy |
| C WorldWide Group Holding A/S | 104,974 | 109,803 | +4,829 | 0.06 | 0.09 | +0.02 | buy |
| SIG North Trading, ULC | 11,197 | 15,869 | +4,672 | 0.07 | 0.12 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 3,625 | 7,916 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 4,290 | +4,290 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 23,044 | 26,744 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 6,398 | 9,988 | +3,590 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 44,902 | 48,307 | +3,405 | 0.18 | 0.19 | +0.01 | buy |
| BlackRock, Inc. | 45,482 | 48,845 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,395 | 34,706 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,459 | 37,513 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 17,023 | 19,809 | +2,786 | 0.01 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 35,444 | 38,004 | +2,560 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,901 | 8,413 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 219,271 | 221,772 | +2,501 | 1.55 | 1.59 | +0.04 | buy |