| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 8,050,840 | 11,622,624 | +3,571,784 | 1.37 | 2.49 | +1.12 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,157,215 | +2,157,215 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,680 | 2,372,671 | +2,116,991 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,054,829 | 5,379,277 | +1,324,448 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,530,167 | 7,725,444 | +1,195,277 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 900,000 | +900,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 555,369 | 1,367,172 | +811,803 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,218,630 | 2,837,069 | +618,439 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 311,800 | 916,837 | +605,037 | 0.04 | 0.12 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 571,400 | +571,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,590,274 | 4,063,918 | +473,644 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 411,617 | +411,617 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 190,091 | 582,290 | +392,199 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 252,137 | 632,604 | +380,467 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,619,837 | 2,988,977 | +369,140 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 774,879 | 1,105,179 | +330,300 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 93,947 | 404,872 | +310,925 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,227,387 | 2,513,972 | +286,585 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 6,678,897 | 6,954,407 | +275,510 | 3.28 | 5.07 | +1.79 | buy |
| Legal & General Group Plc | 818,429 | 1,082,097 | +263,668 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 263,567 | +263,567 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Asset Management, L.P. | 0 | 249,000 | +249,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 117,567 | 345,831 | +228,264 | 0.02 | 0.10 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 635,501 | 863,377 | +227,876 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 225,400 | +225,400 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 2,661,693 | 2,869,633 | +207,940 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 190,027 | +190,027 | 0.00 | 1.39 | +1.39 | buy |
| Polar Asset Management Partners Inc. | 0 | 190,000 | +190,000 | 0.00 | 0.04 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 401,400 | 567,900 | +166,500 | 0.10 | 0.18 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 2,235,325 | 2,399,650 | +164,325 | 0.90 | 1.36 | +0.46 | buy |
| TD ASSET MANAGEMENT INC | 1,327,621 | 1,489,163 | +161,542 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 66,696 | 176,313 | +109,617 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,970 | +100,970 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 90,255 | +90,255 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 90,245 | +90,245 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 182,932 | 272,356 | +89,424 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 89,208 | +89,208 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 76,815 | +76,815 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,835 | 752,863 | +70,028 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.26 | +0.26 | buy |
| Northwest & Ethical Investments L.P. | 22,648 | 87,569 | +64,921 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 90,871 | 151,335 | +60,464 | 0.01 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 58,724 | +58,724 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,164 | 863,494 | +54,330 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,500 | 66,300 | +52,800 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 347,300 | 394,502 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 702,035 | 747,824 | +45,789 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 41,640 | +41,640 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,544 | 190,547 | +40,003 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,221 | 63,377 | +38,156 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,632 | 74,198 | +29,566 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 22,299 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,786 | 67,459 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 25,900 | 47,100 | +21,200 | 0.88 | 1.25 | +0.36 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,560 | +20,560 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 767,200 | 787,000 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,732 | +19,732 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,823 | 156,516 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 15,184 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 44,200 | 54,900 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,020 | 53,620 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 12,284 | 22,522 | +10,238 | 0.14 | 0.34 | +0.19 | buy |
| Numerai GP LLC | 0 | 10,075 | +10,075 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 166,097 | 176,073 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,356 | +8,356 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 17,610 | 25,085 | +7,475 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 47,128 | 54,603 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,067 | 549,363 | +7,296 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 23,875 | 31,139 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,233 | 27,454 | +7,221 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 15,266 | 22,149 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,924 | 22,522 | +6,598 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 193,315 | 198,582 | +5,267 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,046 | 36,192 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14,500 | 18,000 | +3,500 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 599 | 3,753 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 247 | 2,980 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 522,398 | 524,133 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 110 | 1,486 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,480 | 15,480 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,620 | 16,364 | +744 | 0.02 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 3,701 | 4,258 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 23,171 | 23,439 | +268 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 768,026 | 768,115 | +89 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,148 | 21,234 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,594 | 72,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,291 | 105,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,032 | 69,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 6,124 | 6,124 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edge Wealth Management LLC | 10,200 | 10,200 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Swiss National Bank | 403,400 | 403,400 | 0 | 0.00 | 0.00 | +0.00 | hold |