| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,782,556 | 7,419,808 | +3,637,252 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,327,603 | 8,468,400 | +2,140,797 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,760,142 | 5,424,022 | +1,663,880 | 1.99 | 3.00 | +1.01 | buy |
| 1832 Asset Management L.P. | 398 | 1,456,107 | +1,455,709 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,433,241 | 3,869,035 | +1,435,794 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 587,062 | 1,975,342 | +1,388,280 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,215,005 | 4,390,005 | +1,175,000 | 0.09 | 0.15 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,628,715 | 2,440,599 | +811,884 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 619,698 | +619,698 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,835,673 | 2,455,083 | +619,410 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,862,170 | 9,246,070 | +383,900 | 0.18 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,034 | 454,939 | +359,905 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,100 | 377,321 | +350,221 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,493,717 | 1,806,598 | +312,881 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,371,930 | 4,681,948 | +310,018 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,800 | 603,600 | +275,800 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 170,988 | 419,992 | +249,004 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 247,279 | +247,279 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,762 | 425,456 | +233,694 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 272,246 | 434,628 | +162,382 | 0.76 | 0.99 | +0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,997,711 | 2,157,666 | +159,955 | 0.23 | 0.25 | +0.02 | buy |
| Qube Research & Technologies Ltd | 83,487 | 209,423 | +125,936 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,900,371 | 4,001,154 | +100,783 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 516,446 | 608,701 | +92,255 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 112,919 | 195,178 | +82,259 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 8,108,583 | 8,178,074 | +69,491 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 61,041 | +61,041 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 57,395 | +57,395 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,505 | +56,505 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,486 | 74,930 | +55,444 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 51,200 | +51,200 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 50,892 | +50,892 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 300,000 | 350,000 | +50,000 | 1.85 | 2.00 | +0.15 | buy |
| Hartree Partners, LP | 529,471 | 578,450 | +48,979 | 0.89 | 1.19 | +0.30 | buy |
| Versor Investments LP | 104,100 | 146,700 | +42,600 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,739 | 60,031 | +36,292 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 199,446 | 234,112 | +34,666 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 351,779 | 385,199 | +33,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 25,175 | 57,796 | +32,621 | 0.01 | 0.02 | +0.01 | buy |
| Aristides Capital LLC | 0 | 30,682 | +30,682 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,859 | 119,123 | +30,264 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 28,754 | +28,754 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 18,614 | 46,972 | +28,358 | 0.09 | 0.23 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 25,190 | +25,190 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,941 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 588,351 | 611,377 | +23,026 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,300 | 37,100 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 131,078 | 150,869 | +19,791 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 311,873 | 329,760 | +17,887 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,768 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,488 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 15,702 | +15,702 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 167,652 | 183,138 | +15,486 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 53,510 | 68,889 | +15,379 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 46,658 | 60,901 | +14,243 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 66,836 | 80,226 | +13,390 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,449 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 35,000 | 45,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 461,974 | 471,213 | +9,239 | 0.01 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 23,814 | 32,421 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,070 | 34,445 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 43,300 | 49,629 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,935 | 58,308 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,600 | 10,600 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 53,017 | 56,706 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 30,452 | 32,157 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,101 | 49,568 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,474 | 3,124 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,384 | 14,818 | +434 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 23,771 | 24,171 | +400 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 966 | 1,261 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Old West Investment Management, LLC | 200,000 | 200,000 | 0 | 0.59 | 0.55 | -0.04 | 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 |
| State of Tennessee, Department of Treasury | 44,691 | 44,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.11 | -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 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 42,900 | 42,900 | 0 | 0.88 | 0.79 | -0.09 | hold |
| PKO Investment Management Joint-Stock Co | 145,000 | 145,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| US BANCORP \DE\ | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 74,500 | 74,500 | 0 | 0.17 | 0.18 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 11,643 | 11,387 | -256 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 167,892 | 167,588 | -304 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,489 | 178,147 | -342 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,821 | 19,471 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,477 | 11,877 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,961 | 602 | -1,359 | 0.00 | 0.00 | -0.00 | sell |