| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 6,828,884 | 7,779,297 | +950,413 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 446,415 | 1,377,094 | +930,679 | 0.03 | 0.07 | +0.05 | buy |
| Man Group plc | 200,400 | 1,069,556 | +869,156 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,203,297 | 3,055,123 | +851,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 524,976 | 1,154,393 | +629,417 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,215,648 | 9,797,548 | +581,900 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,606,125 | 2,072,660 | +466,535 | 0.04 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 7,054,700 | 7,509,600 | +454,900 | 0.10 | 0.10 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 446,576 | 797,022 | +350,446 | 0.00 | 0.01 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 258,700 | +258,700 | 0.00 | 7.05 | +7.05 | buy |
| Allianz Asset Management GmbH | 0 | 218,094 | +218,094 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 197,218 | +197,218 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 181,334 | +181,334 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,293 | 304,467 | +178,174 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 543,644 | 713,344 | +169,700 | 4.07 | 3.68 | -0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,259 | 214,704 | +155,445 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 1,349,730 | 1,487,680 | +137,950 | 4.08 | 4.01 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,220 | 162,696 | +123,476 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 107,356 | +107,356 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,389 | +94,389 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 63,920 | 156,220 | +92,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 660,116 | 743,803 | +83,687 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 66,888 | 119,321 | +52,433 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,180 | 165,373 | +50,193 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,101 | 92,014 | +46,913 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 198,965 | 244,851 | +45,886 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 581,801 | 627,574 | +45,773 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 180,000 | 220,000 | +40,000 | 0.63 | 0.78 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,131,144 | 1,169,774 | +38,630 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 37,237 | +37,237 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,600 | 246,300 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,703 | 141,524 | +29,821 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,907 | +22,907 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 49,853 | 71,640 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,975 | 36,898 | +19,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,553 | 83,987 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,738 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,331 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 47,938 | 61,441 | +13,503 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,131 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,323 | 155,243 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 11,594 | +11,594 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,730 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,083 | +10,083 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 93,800 | 103,739 | +9,939 | 0.12 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,213 | 37,573 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,049,686 | 5,055,911 | +6,225 | 0.83 | 0.76 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,480 | 220,664 | +6,184 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,905 | 75,332 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 11,549 | 15,215 | +3,666 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 20,530 | 23,628 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,580 | 101,048 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,232 | 32,339 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,884 | 25,545 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,791 | 23,205 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,806 | 16,911 | +105 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,944 | 6,044 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 51 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,889 | 51,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,096 | 39,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 11,440 | 11,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 10,625 | 10,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 24,000 | 24,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,715 | 25,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,679 | 10,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,952 | 4,871 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 551,598 | 551,151 | -447 | 3.64 | 2.56 | -1.08 | sell |
| SCOTIA CAPITAL INC. | 14,354 | 13,870 | -484 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 1,002 | 0 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 98,785 | 97,615 | -1,170 | 0.12 | 0.13 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 90,741 | 88,533 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,606 | 17,921 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 23,370 | 20,550 | -2,820 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 241,800 | 238,900 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,132 | 97,716 | -5,416 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 112,280 | 105,919 | -6,361 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 25,102 | 18,196 | -6,906 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,944 | 36,669 | -9,275 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 108,775 | 98,710 | -10,065 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,329 | 0 | -10,329 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,897 | 0 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 61,650 | 50,050 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,622 | 0 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,555 | 15,901 | -14,654 | 0.00 | 0.00 | -0.00 | sell |
| 111 Capital | 15,718 | 0 | -15,718 | 0.02 | 0.00 | -0.02 | sell |