| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,275,800 | 8,862,170 | +7,586,370 | 0.03 | 0.18 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,760,142 | +3,760,142 | 0.00 | 1.99 | +1.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,300,400 | 4,371,930 | +3,071,530 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 767,846 | 3,495,186 | +2,727,340 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 1,753,485 | 3,900,371 | +2,146,886 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,859,137 | 3,782,556 | +1,923,419 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,469,532 | 6,327,603 | +1,858,071 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 939,892 | 2,433,241 | +1,493,349 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 899,935 | 2,232,635 | +1,332,700 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,139,788 | +1,139,788 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 788,531 | 1,835,673 | +1,047,142 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,007,800 | +1,007,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 707,029 | 1,493,717 | +786,688 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,349,727 | 1,910,792 | +561,065 | 0.02 | 0.03 | +0.01 | buy |
| Polunin Capital Partners Ltd | 0 | 558,815 | +558,815 | 0.00 | 0.64 | +0.64 | buy |
| MARSHALL WACE, LLP | 533,203 | 1,037,839 | +504,636 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 295,800 | 702,600 | +406,800 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 117,034 | 461,974 | +344,940 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 162,179 | 498,462 | +336,283 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 331,124 | +331,124 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 311,873 | +311,873 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 272,246 | +272,246 | 0.00 | 0.76 | +0.76 | buy |
| Old West Investment Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.59 | +0.59 | buy |
| Anson Funds Management LP | 0 | 196,000 | +196,000 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 409,435 | 588,351 | +178,916 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 158,410 | 329,677 | +171,267 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 167,652 | +167,652 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,978,959 | 8,108,583 | +129,624 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,203 | 131,078 | +115,875 | 0.00 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 16,082 | 112,919 | +96,837 | 0.01 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 104,822 | 199,446 | +94,624 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,859 | +88,859 | 0.00 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 79,536 | +79,536 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,200 | 327,800 | +73,600 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 250,000 | 300,000 | +50,000 | 1.24 | 1.85 | +0.61 | buy |
| State of Tennessee, Department of Treasury | 0 | 44,691 | +44,691 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 39,840 | +39,840 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 490,900 | 529,471 | +38,571 | 0.75 | 0.89 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,407,273 | 3,443,647 | +36,374 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,213 | +35,213 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,552 | 69,612 | +35,060 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 978,206 | 1,009,583 | +31,377 | 0.48 | 0.66 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 137,113 | 167,892 | +30,779 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,036 | 53,017 | +28,981 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,633 | 83,487 | +22,854 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,000 | 35,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 0 | 19,069 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 18,614 | +18,614 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 34,933 | 53,510 | +18,577 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 248,948 | 267,307 | +18,359 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,286 | 72,636 | +15,350 | 0.05 | 0.04 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 2,256,800 | 2,271,850 | +15,050 | 0.70 | 0.85 | +0.16 | buy |
| TORONTO DOMINION BANK | 9,002 | 23,814 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,308 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,766,746 | 1,777,804 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,880 | 23,739 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,942 | 25,175 | +8,233 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 39,123 | 46,658 | +7,535 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 582,706 | 587,062 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,474 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176,369 | 178,489 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,206 | 48,101 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,811 | 14,384 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 584 | 1,961 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,004,963 | 1,005,011 | +48 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,810 | 19,821 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 317,180 | 317,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,100 | 27,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCommodity Management, LLC | 349,800 | 349,800 | 0 | 0.74 | 0.91 | +0.17 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,935 | 53,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 303,500 | 303,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Edge Wealth Management LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 7,933 | 7,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Management Corp of Ontario | 10,295 | 10,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard W. Paul & Associates, LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 45,484 | 45,484 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pictet Asset Management Holding SA | 30,452 | 30,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PKO Investment Management Joint-Stock Co | 145,000 | 145,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| US BANCORP \DE\ | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 74,500 | 74,500 | 0 | 0.13 | 0.17 | +0.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 1832 Asset Management L.P. | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,913 | 13,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,466 | 966 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 12,854 | 11,643 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 96,393 | 95,034 | -1,359 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 173,360 | 170,988 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,300 | 6,600 | -2,700 | 0.02 | 0.02 | -0.01 | sell |
| Versor Investments LP | 107,500 | 104,100 | -3,400 | 0.13 | 0.13 | +0.00 | sell |