| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 10,466,217 | 9,319,597 | -1,146,620 | 0.22 | 0.18 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,345,630 | 4,771,186 | +425,556 | 0.16 | 0.15 | -0.00 | buy |
| FMR LLC | 9,589,099 | 4,486,895 | -5,102,204 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 4,884,872 | 4,091,455 | -793,417 | 0.02 | 0.01 | -0.01 | sell |
| GMT CAPITAL CORP | 3,653,454 | 2,830,054 | -823,400 | 4.43 | 3.94 | -0.49 | sell |
| Cape Ann Asset Management Ltd | 1,949,128 | 2,053,705 | +104,577 | 11.81 | 12.65 | +0.84 | buy |
| JENNISON ASSOCIATES LLC | 1,647,950 | 1,770,128 | +122,178 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 918,243 | 1,682,464 | +764,221 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,967 | 1,547,630 | +1,330,663 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,250,947 | 1,540,063 | +289,116 | 0.34 | 0.38 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 97,352 | 1,435,878 | +1,338,526 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,265,648 | +1,265,648 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 986,385 | 1,185,255 | +198,870 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 1,027,956 | 1,169,000 | +141,044 | 12.76 | 17.69 | +4.93 | buy |
| TD ASSET MANAGEMENT INC | 369,513 | 1,163,497 | +793,984 | 0.01 | 0.03 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 1,076,696 | 1,076,696 | 0 | 5.41 | 2.26 | -3.15 | hold |
| Amundi | 519,497 | 965,346 | +445,849 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 911,510 | 939,111 | +27,601 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 85,000 | 910,184 | +825,184 | 0.11 | 0.89 | +0.78 | buy |
| BANK OF MONTREAL /CAN/ | 1,002,392 | 899,291 | -103,101 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 931,883 | 780,782 | -151,101 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 125,600 | 745,511 | +619,911 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 853,162 | 740,678 | -112,484 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 580,639 | 665,638 | +84,999 | 0.16 | 0.16 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 654,039 | +654,039 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 636,049 | 636,049 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 762,698 | 626,720 | -135,978 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 579,162 | 612,491 | +33,329 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 354,638 | 585,702 | +231,064 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 350,000 | 570,000 | +220,000 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 974,932 | 568,069 | -406,863 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 722,853 | 559,319 | -163,534 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,050,608 | 505,985 | -544,623 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 439,640 | +439,640 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 300,734 | 424,919 | +124,185 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 694,080 | 414,995 | -279,085 | 0.50 | 0.25 | -0.25 | sell |
| CITADEL ADVISORS LLC | 216,952 | 398,722 | +181,770 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,876 | 395,876 | -25,000 | 0.02 | 0.01 | -0.00 | sell |
| SPROTT INC. | 364,273 | 367,880 | +3,607 | 0.29 | 0.33 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 360,352 | +360,352 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 395,528 | 357,229 | -38,299 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 288,696 | 316,880 | +28,184 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 342,455 | 301,291 | -41,164 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 106,684 | 274,382 | +167,698 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 272,674 | +272,674 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,571 | 272,674 | +13,103 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 125,519 | 201,491 | +75,972 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 54,900 | 201,100 | +146,200 | 0.04 | 0.15 | +0.11 | buy |
| Swiss National Bank | 194,900 | 199,800 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 181,842 | 198,487 | +16,645 | 0.01 | 0.01 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 211,859 | 197,379 | -14,480 | 1.60 | 1.51 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 265,362 | 190,862 | -74,500 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 181,028 | 170,919 | -10,109 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 187,755 | 162,107 | -25,648 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 166,288 | 154,077 | -12,211 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 209,952 | 144,655 | -65,297 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 67,730 | 142,879 | +75,149 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 15,720 | 142,067 | +126,347 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,006 | 140,070 | -40,936 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 107,072 | 139,825 | +32,753 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 196,552 | 136,523 | -60,029 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 118,406 | 128,760 | +10,354 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,078 | 128,493 | +39,415 | 0.01 | 0.02 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 125,420 | +125,420 | 0.00 | 0.72 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,214 | 112,564 | +42,350 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 90,473 | 111,171 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 163,920 | 111,088 | -52,832 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 104,132 | +104,132 | 0.00 | 0.46 | +0.46 | buy |
| CIBC Asset Management Inc | 98,798 | 103,914 | +5,116 | 0.01 | 0.01 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 102,831 | +102,831 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,700 | 101,500 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,910 | 96,015 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 101,060 | 93,887 | -7,173 | 0.03 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 48,605 | 91,759 | +43,154 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,439 | 88,581 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 87,098 | +87,098 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 37,888 | 82,708 | +44,820 | 0.01 | 0.01 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 76,351 | 81,091 | +4,740 | 1.36 | 1.17 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,232 | 79,538 | +7,306 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 98,951 | 78,793 | -20,158 | 0.48 | 0.38 | -0.10 | sell |
| TORONTO DOMINION BANK | 451,779 | 76,675 | -375,104 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,064 | +76,064 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 122,534 | 75,832 | -46,702 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 122,484 | 73,525 | -48,959 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 81,001 | 68,797 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 0 | 65,000 | +65,000 | 0.00 | 0.53 | +0.53 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 55,212 | 64,565 | +9,353 | 0.02 | 0.02 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 70,159 | 62,613 | -7,546 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 60,385 | +60,385 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,816 | 59,285 | -68,531 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 42,455 | 58,580 | +16,125 | 0.21 | 0.31 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 49,401 | 58,575 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,999 | 57,996 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 51,147 | 54,927 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 48,431 | 48,431 | 0 | 0.88 | 0.75 | -0.13 | hold |
| RENAISSANCE GROUP LLC | 40,840 | 40,382 | -458 | 0.05 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,488 | 39,311 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,946 | 38,193 | -8,753 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 37,214 | 37,803 | +589 | 0.35 | 0.32 | -0.03 | buy |