| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 7,308,892 | 11,178,812 | +3,869,920 | 0.32 | 0.34 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,933,900 | 6,515,836 | +3,581,936 | 0.06 | 0.11 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,298,076 | 5,760,241 | +2,462,165 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,166,031 | +2,166,031 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 720,423 | 2,657,573 | +1,937,150 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 336,247 | 2,116,652 | +1,780,405 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 15,841,296 | 17,537,617 | +1,696,321 | 0.17 | 0.15 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,617,000 | +1,617,000 | 0.00 | 2.11 | +2.11 | buy |
| MACKENZIE FINANCIAL CORP | 1,405,452 | 2,919,325 | +1,513,873 | 0.13 | 0.10 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,405,452 | 2,919,325 | +1,513,873 | 0.13 | 0.11 | -0.02 | buy |
| UBS Group AG | 309,186 | 1,493,625 | +1,184,439 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,238,785 | 2,360,208 | +1,121,423 | 0.07 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 107,831 | 1,180,945 | +1,073,114 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 107,831 | 1,180,945 | +1,073,114 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,392,838 | 4,269,823 | +876,985 | 0.14 | 0.15 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,744 | 861,319 | +763,575 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 849,958 | 1,589,569 | +739,611 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 700,000 | +700,000 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 656,074 | +656,074 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 11,268,335 | 11,869,962 | +601,627 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 593,319 | +593,319 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 2,732,376 | 3,317,539 | +585,163 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 331,661 | 786,125 | +454,464 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 116,457 | 535,820 | +419,363 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,780,084 | 2,191,593 | +411,509 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,987 | 416,856 | +408,869 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 378,200 | +378,200 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 25,415 | 383,014 | +357,599 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 386,294 | 727,762 | +341,468 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,658 | 592,385 | +337,727 | 0.02 | 0.04 | +0.02 | buy |
| First Turn Management, LLC | 0 | 309,890 | +309,890 | 0.00 | 3.12 | +3.12 | buy |
| CIBC WORLD MARKET INC. | 0 | 298,735 | +298,735 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,288,211 | 1,586,302 | +298,091 | 0.33 | 0.39 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,653,767 | 5,941,933 | +288,166 | 0.05 | 0.05 | -0.00 | buy |
| BAMCO INC /NY/ | 628,000 | 893,000 | +265,000 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 882,841 | 1,147,271 | +264,430 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,729 | 268,644 | +257,915 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 915,255 | 1,168,850 | +253,595 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 250,212 | +250,212 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 250,136 | +250,136 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 245,402 | +245,402 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 225,360 | +225,360 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,077 | +224,077 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 680,777 | 900,961 | +220,184 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 335,705 | 549,262 | +213,557 | 0.11 | 0.14 | +0.03 | buy |
| Iron Triangle Partners LP | 399,871 | 600,000 | +200,129 | 3.83 | 3.93 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 199,998 | +199,998 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,599 | 256,399 | +180,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 177,266 | +177,266 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,183,545 | 2,360,444 | +176,899 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 803,376 | 969,185 | +165,809 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 152,613 | +152,613 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 106,775 | 255,842 | +149,067 | 0.11 | 0.20 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 148,251 | +148,251 | 0.00 | 0.00 | +0.00 | buy |
| Spyglass Capital Management LLC | 1,397,093 | 1,539,436 | +142,343 | 6.25 | 4.87 | -1.38 | buy |
| Walleye Capital LLC | 28,128 | 166,219 | +138,091 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 241,594 | 379,683 | +138,089 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 60,546 | 195,791 | +135,245 | 0.04 | 0.11 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,815 | 236,617 | +126,802 | 0.04 | 0.08 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 120,555 | +120,555 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 378,590 | 496,938 | +118,348 | 0.51 | 0.49 | -0.03 | buy |
| XTX Topco Ltd | 0 | 109,441 | +109,441 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 8,510 | 112,351 | +103,841 | 0.03 | 0.34 | +0.31 | buy |
| AVIVA PLC | 0 | 103,651 | +103,651 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 101,173 | +101,173 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.75 | +1.75 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,692,169 | 10,792,069 | +99,900 | 0.37 | 0.39 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 97,300 | +97,300 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,201,475 | 1,288,876 | +87,401 | 0.14 | 0.13 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,500 | 185,100 | +83,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,339,897 | 1,421,671 | +81,774 | 0.02 | 0.02 | -0.00 | buy |
| Orion Resource Partners LP | 0 | 81,756 | +81,756 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 98,394 | 178,197 | +79,803 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 77,053 | +77,053 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 94,911 | 170,363 | +75,452 | 0.01 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 350,000 | 425,000 | +75,000 | 0.13 | 0.15 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 74,000 | +74,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 71,192 | +71,192 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,857 | 210,997 | +70,140 | 0.01 | 0.01 | -0.00 | buy |
| Integral Health Asset Management, LLC | 80,000 | 150,000 | +70,000 | 0.64 | 0.75 | +0.10 | buy |
| HSBC HOLDINGS PLC | 275,160 | 342,102 | +66,942 | 0.01 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 286,178 | 353,000 | +66,822 | 0.55 | 0.59 | +0.04 | buy |
| Perissos Private Wealth Management, LLC | 35,000 | 100,455 | +65,455 | 0.11 | 0.27 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 916,872 | 980,212 | +63,340 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 60,002 | +60,002 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,328 | +59,328 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 58,439 | +58,439 | 0.00 | 0.39 | +0.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,375 | +55,375 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 6,537 | 61,641 | +55,104 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 122,902 | 176,637 | +53,735 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,941 | +47,941 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 47,466 | +47,466 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 579,428 | 626,722 | +47,294 | 0.00 | 0.00 | -0.00 | buy |
| AMF Tjanstepension AB | 10,624 | 55,916 | +45,292 | 0.01 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 43,548 | +43,548 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 165,700 | 209,100 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 183,851 | 226,857 | +43,006 | 0.06 | 0.06 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 800 | 40,100 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 316 | 39,383 | +39,067 | 0.00 | 0.07 | +0.07 | buy |