| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 401,178 | 8,812,852 | +8,411,674 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,300,768 | 10,925,614 | +7,624,846 | 0.04 | 0.15 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,955,204 | 8,600,025 | +3,644,821 | 0.21 | 0.37 | +0.16 | buy |
| Qube Research & Technologies Ltd | 74,012 | 3,502,303 | +3,428,291 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 951,940 | 4,084,619 | +3,132,679 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,741,354 | 4,493,731 | +1,752,377 | 0.04 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,514 | 1,664,086 | +1,571,572 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,364,975 | +1,364,975 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,613,267 | 3,935,200 | +1,321,933 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,723 | 1,195,082 | +1,159,359 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 225,960 | 1,289,697 | +1,063,737 | 0.01 | 0.05 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 1,068,910 | 1,993,050 | +924,140 | 0.49 | 1.02 | +0.53 | buy |
| ROYAL BANK OF CANADA | 3,801,052 | 4,664,048 | +862,996 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,793,058 | 2,648,685 | +855,627 | 0.05 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 543,297 | 1,351,475 | +808,178 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 694,233 | +694,233 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 681,807 | +681,807 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 538,012 | 1,188,914 | +650,902 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,075,522 | 2,694,590 | +619,068 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 596,219 | +596,219 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,322,664 | 1,869,763 | +547,099 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,240 | 658,760 | +528,520 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 394,726 | 896,027 | +501,301 | 0.06 | 0.12 | +0.06 | buy |
| Man Group plc | 293,321 | 753,458 | +460,137 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 450,139 | +450,139 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,922,766 | 2,372,852 | +450,086 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,155,154 | 9,589,342 | +434,188 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 426,121 | +426,121 | 0.00 | 0.15 | +0.15 | buy |
| U S GLOBAL INVESTORS INC | 575,000 | 971,581 | +396,581 | 1.02 | 2.13 | +1.12 | buy |
| BANK OF MONTREAL /CAN/ | 3,329,868 | 3,705,360 | +375,492 | 0.02 | 0.03 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 351,333 | +351,333 | 0.00 | 1.93 | +1.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,193 | 875,015 | +314,822 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 443,223 | 754,031 | +310,808 | 0.02 | 0.04 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.83 | +0.83 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,788 | 297,070 | +282,282 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 124,438 | 389,851 | +265,413 | 1.01 | 3.35 | +2.34 | buy |
| FIRST TRUST ADVISORS LP | 320,007 | 582,271 | +262,264 | 0.00 | 0.01 | +0.00 | buy |
| L1 Capital Pty Ltd | 1,252,077 | 1,509,742 | +257,665 | 1.08 | 1.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,130,244 | 2,382,493 | +252,249 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 530,449 | 770,171 | +239,722 | 0.02 | 0.04 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 220,601 | +220,601 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 218,342 | +218,342 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 3,431,834 | 3,642,769 | +210,935 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 104,847 | 315,548 | +210,701 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,800 | 274,400 | +208,600 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 311,951 | 500,729 | +188,778 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 339,200 | 509,350 | +170,150 | 0.18 | 0.45 | +0.27 | buy |
| CITIGROUP INC | 77,141 | 242,092 | +164,951 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,011 | 189,492 | +157,481 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 156,953 | +156,953 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 150,045 | +150,045 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 900,000 | 1,050,000 | +150,000 | 1.23 | 1.83 | +0.60 | buy |
| Engineers Gate Manager LP | 34,128 | 171,766 | +137,638 | 0.01 | 0.04 | +0.03 | buy |
| Fulcrum Asset Management LLP | 20,066 | 155,506 | +135,440 | 0.06 | 0.41 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,510,819 | 3,645,515 | +134,696 | 0.09 | 0.11 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 121,400 | +121,400 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 343,513 | 454,140 | +110,627 | 0.08 | 0.12 | +0.04 | buy |
| Hartree Partners, LP | 462,844 | 571,480 | +108,636 | 2.79 | 2.33 | -0.46 | buy |
| HighTower Advisors, LLC | 0 | 105,915 | +105,915 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 103,078 | +103,078 | 0.00 | 0.22 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 102,307 | +102,307 | 0.00 | 0.31 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 3,917,300 | 4,018,000 | +100,700 | 0.10 | 0.13 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 99,106 | +99,106 | 0.00 | 0.08 | +0.08 | buy |
| Regal Partners Ltd | 0 | 86,206 | +86,206 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 86,143 | +86,143 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 83,661 | +83,661 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 83,039 | +83,039 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,072,681 | 1,153,341 | +80,660 | 0.51 | 0.62 | +0.11 | buy |
| SIG North Trading, ULC | 78,889 | 159,391 | +80,502 | 0.23 | 0.60 | +0.37 | buy |
| Erste Asset Management GmbH | 79,500 | 145,700 | +66,200 | 0.01 | 0.02 | +0.01 | buy |
| CVFG LLC | 0 | 65,650 | +65,650 | 0.00 | 0.15 | +0.15 | buy |
| Brooklyn Investment Group | 0 | 64,031 | +64,031 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,329 | 230,692 | +61,363 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 11,842 | 70,724 | +58,882 | 0.01 | 0.04 | +0.04 | buy |
| Crescent Grove Advisors, LLC | 0 | 52,940 | +52,940 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 50,531 | +50,531 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 47,331 | +47,331 | 0.00 | 0.03 | +0.03 | buy |
| IAM Advisory, LLC | 0 | 47,113 | +47,113 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,953 | 56,444 | +46,491 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,139,000 | 1,183,000 | +44,000 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 40,895 | +40,895 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 123,854 | 157,524 | +33,670 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 30,818 | +30,818 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 356,027 | 386,487 | +30,460 | 0.03 | 0.03 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 29,298 | +29,298 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 0 | 28,222 | +28,222 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 52,702 | 80,893 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 28,179 | +28,179 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 24,807 | +24,807 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 23,837 | +23,837 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 0 | 21,643 | +21,643 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 21,516 | +21,516 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,012 | 21,065 | +19,053 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,579 | 1,510,057 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,494 | 204,602 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 16,071 | +16,071 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 15,714 | +15,714 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 106,882 | 121,914 | +15,032 | 0.00 | 0.00 | +0.00 | buy |