| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184 | 5,379,886 | +5,378,702 | 0.00 | 0.03 | +0.03 | buy |
| Helikon Investments Ltd | 5,171,822 | 8,009,594 | +2,837,772 | 1.15 | 1.12 | -0.03 | buy |
| Point72 Asset Management, L.P. | 89,552 | 1,201,508 | +1,111,956 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 1,008,392 | +1,008,392 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 786,441 | +786,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,809,137 | 2,240,101 | +430,964 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 370,317 | +370,317 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 256,300 | +256,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,250,000 | 2,477,014 | +227,014 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 178,200 | +178,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 100,834 | 222,053 | +121,219 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 115,349 | +115,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 101,771 | +101,771 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 97,400 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 101,606 | 194,373 | +92,767 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 87,948 | +87,948 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 69,983 | +69,983 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 67,887 | 134,056 | +66,169 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,866 | 96,311 | +64,445 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 280,000 | 325,000 | +45,000 | 0.05 | 0.15 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 35,693 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 30,794 | +30,794 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,589 | +27,589 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,400 | 29,630 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 83,006 | 108,895 | +25,889 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 19,062 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 16,482 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,859 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 13,808 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,754 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 422,804 | 428,593 | +5,789 | 0.37 | 0.27 | -0.10 | buy |
| TORONTO DOMINION BANK | 1,001,400 | 1,006,900 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,380 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,983 | 90,914 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,110,340 | 4,110,340 | 0 | 0.13 | 0.10 | -0.03 | hold |
| SCOTIA CAPITAL INC. | 26,714 | 26,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,589 | 5,589 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 587,800 | 587,800 | 0 | 0.54 | 0.35 | -0.18 | hold |
| Mountain Capital Investment Advisors Inc. | 13,015 | 13,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Fund Management Co Ltd. | 250,000 | 250,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MAI Capital Management | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,401 | 0 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 33,286 | 24,829 | -8,457 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 9,211 | 470 | -8,741 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 692,334 | 669,956 | -22,378 | 0.17 | 0.12 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 40,906 | 15,476 | -25,430 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 637,184 | 607,789 | -29,395 | 0.11 | 0.09 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 161,914 | 121,564 | -40,350 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 192,705 | 151,574 | -41,131 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,080,097 | 1,027,212 | -52,885 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600,000 | 496,620 | -103,380 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,183,093 | 1,053,376 | -129,717 | 0.07 | 0.05 | -0.03 | sell |
| MARSHALL WACE, LLP | 160,442 | 26,583 | -133,859 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 347,500 | 42,032 | -305,468 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,925,094 | 1,425,858 | -499,236 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 4,900,000 | 4,180,000 | -720,000 | 17.52 | 10.69 | -6.83 | sell |
| 1832 Asset Management L.P. | 1,191,110 | 0 | -1,191,110 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,362,231 | 141,183 | -1,221,048 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,032,533 | 440,849 | -1,591,684 | 0.00 | 0.00 | -0.00 | sell |