| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,670,422 | 10,466,217 | -1,204,205 | 0.25 | 0.22 | -0.03 | sell |
| FMR LLC | 11,914,834 | 9,589,099 | -2,325,735 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,827,385 | 4,884,872 | +2,057,487 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,072,531 | 4,345,630 | +1,273,099 | 0.13 | 0.16 | +0.03 | buy |
| GMT CAPITAL CORP | 4,472,154 | 3,653,454 | -818,700 | 6.62 | 4.43 | -2.19 | sell |
| Cape Ann Asset Management Ltd | 1,717,643 | 1,949,128 | +231,485 | 13.22 | 11.81 | -1.41 | buy |
| JENNISON ASSOCIATES LLC | 1,824,213 | 1,647,950 | -176,263 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 858,095 | 1,250,947 | +392,852 | 0.26 | 0.34 | +0.09 | buy |
| Kapitalo Investimentos Ltda | 1,076,696 | 1,076,696 | 0 | 5.83 | 5.41 | -0.42 | hold |
| MORGAN STANLEY | 1,275,535 | 1,050,608 | -224,927 | 0.00 | 0.00 | -0.00 | sell |
| Impala Asset Management LLC | 950,000 | 1,027,956 | +77,956 | 16.98 | 12.76 | -4.22 | buy |
| BANK OF MONTREAL /CAN/ | 508,893 | 1,002,392 | +493,499 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 958,154 | 986,385 | +28,231 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,445 | 974,932 | +955,487 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,900 | 931,883 | +702,983 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,619 | 918,243 | +239,624 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 957,866 | 911,510 | -46,356 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 269,112 | 853,162 | +584,050 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,596,050 | 762,698 | -3,833,352 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,815 | 722,853 | +549,038 | 0.00 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,685,445 | 694,080 | -991,365 | 1.32 | 0.50 | -0.82 | sell |
| Allianz Asset Management GmbH | 592,947 | 636,049 | +43,102 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 4,072 | 599,878 | +595,806 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 507,672 | 580,639 | +72,967 | 0.17 | 0.16 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 473,660 | 579,162 | +105,502 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 294,843 | 528,699 | +233,856 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 481,650 | 519,497 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 396,362 | 451,779 | +55,417 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,476 | 420,876 | +372,400 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 525,569 | 395,528 | -130,041 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 346,119 | 369,513 | +23,394 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 806,451 | 364,273 | -442,178 | 0.82 | 0.29 | -0.52 | sell |
| ROYAL BANK OF CANADA | 158,537 | 354,638 | +196,101 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 144,500 | 350,000 | +205,500 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 88,760 | 342,455 | +253,695 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 128,501 | 300,734 | +172,233 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 219,385 | 288,696 | +69,311 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,933 | 265,362 | +177,429 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 194,300 | 261,963 | +67,663 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,774 | 259,571 | +63,797 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 216,967 | +216,967 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,308 | 216,952 | +89,644 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 93,219 | 211,859 | +118,640 | 0.65 | 1.60 | +0.95 | buy |
| BARCLAYS PLC | 7,508 | 209,952 | +202,444 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 79,184 | 196,552 | +117,368 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 194,900 | 194,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 278,267 | 187,755 | -90,512 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 53,162 | 181,842 | +128,680 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 186,027 | 181,028 | -4,999 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,225 | 181,006 | +27,781 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 0 | 179,577 | +179,577 | 0.00 | 0.38 | +0.38 | buy |
| BlackRock, Inc. | 185,478 | 166,288 | -19,190 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 115,734 | 164,131 | +48,397 | 0.64 | 0.87 | +0.23 | buy |
| Neuberger Berman Group LLC | 0 | 163,920 | +163,920 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 127,816 | +127,816 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,669 | 125,600 | +41,931 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 178,818 | 125,519 | -53,299 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 122,534 | +122,534 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,525 | 122,484 | +48,959 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 45,666 | 118,406 | +72,740 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 103,787 | 107,072 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,362 | 106,684 | +38,322 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,060 | +101,060 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 98,951 | +98,951 | 0.00 | 0.48 | +0.48 | buy |
| CIBC Asset Management Inc | 95,032 | 98,798 | +3,766 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 286,651 | 97,352 | -189,299 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 111,936 | 91,910 | -20,026 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 101,503 | 90,473 | -11,030 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,627 | 89,439 | +75,812 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,037 | 89,078 | +34,041 | 0.01 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 85,000 | 85,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Aberdeen Group plc | 0 | 81,001 | +81,001 | 0.00 | 0.00 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 72,578 | 76,351 | +3,773 | 1.41 | 1.36 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,394 | 72,232 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,214 | +70,214 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 45,544 | 70,159 | +24,615 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 78,658 | 67,730 | -10,928 | 0.02 | 0.02 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 55,212 | +55,212 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 54,900 | +54,900 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 7,548 | 54,300 | +46,752 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 54,504 | 51,147 | -3,357 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 30,830 | 49,401 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,307 | +49,307 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 48,605 | +48,605 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 7,944 | 48,431 | +40,487 | 0.48 | 0.88 | +0.40 | buy |
| Spire Wealth Management | 48,352 | 47,174 | -1,178 | 0.05 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,833 | 46,946 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,346 | +45,346 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,226 | 44,999 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,931 | +44,931 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 47,150 | 42,455 | -4,695 | 0.28 | 0.21 | -0.07 | sell |
| RENAISSANCE GROUP LLC | 42,621 | 40,840 | -1,781 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 98,435 | 39,186 | -59,249 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 38,136 | +38,136 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,888 | +37,888 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,514 | 37,514 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 37,288 | +37,288 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 37,507 | 37,214 | -293 | 0.38 | 0.35 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 36,197 | +36,197 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 33,593 | 33,593 | 0 | 0.22 | 0.21 | -0.01 | hold |