| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,534,335 | 6,115,053 | +4,580,718 | 0.01 | 0.05 | +0.03 | buy |
| L1 Capital Pty Ltd | 10,012,606 | 14,423,384 | +4,410,778 | 9.99 | 10.18 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 2,981,667 | 7,281,095 | +4,299,428 | 0.00 | 0.01 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 5,067,364 | 7,628,971 | +2,561,607 | 0.32 | 0.47 | +0.14 | buy |
| CITADEL ADVISORS LLC | 60,680 | 2,544,126 | +2,483,446 | 0.00 | 0.02 | +0.02 | buy |
| Carrhae Capital LLP | 0 | 1,876,665 | +1,876,665 | 0.00 | 1.66 | +1.66 | buy |
| ExodusPoint Capital Management, LP | 30,981 | 1,854,322 | +1,823,341 | 0.00 | 0.19 | +0.18 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 1,684,700 | +1,684,700 | 0.00 | 5.45 | +5.45 | buy |
| Boston Partners | 382,985 | 1,861,812 | +1,478,827 | 0.00 | 0.02 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 4,225,627 | 5,549,372 | +1,323,745 | 0.82 | 1.03 | +0.21 | buy |
| Condire Management, LP | 5,075,553 | 6,275,553 | +1,200,000 | 5.95 | 7.12 | +1.17 | buy |
| CIBC Asset Management Inc | 505,598 | 1,550,297 | +1,044,699 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 695,535 | 1,719,895 | +1,024,360 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,540,129 | 2,492,905 | +952,776 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,079,147 | 4,927,081 | +847,934 | 0.02 | 0.05 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,396,581 | 2,148,219 | +751,638 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,149,134 | 9,872,255 | +723,121 | 0.02 | 0.02 | +0.00 | buy |
| Orchard Capital Management, LLC | 52,520 | 720,927 | +668,407 | 0.17 | 3.74 | +3.57 | buy |
| Encompass Capital Advisors LLC | 3,484,227 | 4,132,062 | +647,835 | 1.21 | 1.20 | -0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 1,081,767 | 1,699,586 | +617,819 | 4.29 | 9.85 | +5.57 | buy |
| Walleye Capital LLC | 0 | 563,552 | +563,552 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 3,118,775 | 3,653,972 | +535,197 | 0.13 | 0.16 | +0.03 | buy |
| Trexquant Investment LP | 213,012 | 641,830 | +428,818 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 400,531 | +400,531 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 219,600 | 600,246 | +380,646 | 0.01 | 0.03 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 248,884 | 620,884 | +372,000 | 0.72 | 3.08 | +2.36 | buy |
| CenterBook Partners LP | 0 | 354,730 | +354,730 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,276,609 | 2,625,909 | +349,300 | 0.03 | 0.03 | +0.00 | buy |
| Flat Footed LLC | 0 | 340,249 | +340,249 | 0.00 | 0.96 | +0.96 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,662,499 | 14,993,620 | +331,121 | 0.25 | 0.24 | -0.01 | buy |
| Yaupon Capital Management LP | 1,458,356 | 1,777,347 | +318,991 | 0.75 | 0.99 | +0.24 | buy |
| 1832 Asset Management L.P. | 121,257 | 426,000 | +304,743 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 295,947 | +295,947 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,772 | 398,124 | +268,352 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 266,586 | +266,586 | 0.00 | 1.56 | +1.56 | buy |
| CastleKnight Management LP | 1,561,700 | 1,824,300 | +262,600 | 1.39 | 1.48 | +0.10 | buy |
| PDT Partners, LLC | 149,597 | 404,306 | +254,709 | 0.11 | 0.22 | +0.11 | buy |
| CoreCommodity Management, LLC | 276,299 | 508,588 | +232,289 | 0.44 | 0.63 | +0.19 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 206,414 | +206,414 | 0.00 | 0.13 | +0.13 | buy |
| Clearbridge Investments, LLC | 174,929 | 352,624 | +177,695 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 709,312 | 860,030 | +150,718 | 2.65 | 2.81 | +0.16 | buy |
| Mudita Advisors LLP | 203,305 | 353,305 | +150,000 | 0.93 | 1.35 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,346,753 | 1,496,621 | +149,868 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,579 | 210,030 | +140,451 | 0.02 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,409,267 | 2,547,536 | +138,269 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,267,805 | 15,398,817 | +131,012 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 96,998 | 227,543 | +130,545 | 0.01 | 0.01 | +0.01 | buy |
| Lumbard & Kellner, LLC | 409,139 | 537,757 | +128,618 | 1.42 | 1.80 | +0.38 | buy |
| Artemis Investment Management LLP | 2,574,709 | 2,701,243 | +126,534 | 0.30 | 0.31 | +0.02 | buy |
| Woodline Partners LP | 2,124,494 | 2,250,425 | +125,931 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,730 | 195,788 | +123,058 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,917,271 | 2,030,771 | +113,500 | 0.06 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 91,472 | 197,867 | +106,395 | 0.00 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 175,000 | 272,342 | +97,342 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 676,995 | 772,221 | +95,226 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 0 | 79,055 | +79,055 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 41,304 | 100,303 | +58,999 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 41,304 | 100,303 | +58,999 | 0.00 | 0.01 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 1,104,563 | 1,161,055 | +56,492 | 6.55 | 8.43 | +1.88 | buy |
| Quantbot Technologies LP | 16,403 | 65,815 | +49,412 | 0.00 | 0.02 | +0.01 | buy |
| TFG Asset Management GP Ltd | 58,000 | 107,000 | +49,000 | 0.15 | 0.26 | +0.11 | buy |
| LPL Financial LLC | 26,069 | 74,447 | +48,378 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 42,309 | +42,309 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,432 | +35,432 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,491 | +32,491 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 945,452 | 975,774 | +30,322 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,743 | 439,687 | +27,944 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 65,230 | 91,524 | +26,294 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,060 | 38,126 | +26,066 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 92,022 | 118,013 | +25,991 | 0.65 | 0.79 | +0.14 | buy |
| Investment Management Corp of Ontario | 0 | 25,247 | +25,247 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 201,152 | 223,472 | +22,320 | 0.04 | 0.05 | +0.00 | buy |
| Pacifica Partners Inc. | 1,981 | 24,296 | +22,315 | 0.01 | 0.08 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 95,000 | +20,000 | 0.06 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 384,210 | 403,813 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,580 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,648 | +18,648 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 780,287 | 797,648 | +17,361 | 1.26 | 1.20 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,940 | 206,450 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 43,833 | 59,128 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,761 | 27,581 | +14,820 | 0.05 | 0.11 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,093 | 16,920 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,275,895 | 4,289,612 | +13,717 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 641,727 | 655,025 | +13,298 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,003 | 35,737 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,130 | +12,130 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 22,196 | 32,983 | +10,787 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 165,970 | 176,316 | +10,346 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 20,800 | 29,300 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 20,820 | 26,989 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 93,286 | 98,864 | +5,578 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,145 | 82,436 | +5,291 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,582 | 31,414 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 129,216 | 133,997 | +4,781 | 0.21 | 0.19 | -0.03 | buy |
| Graham Capital Management, L.P. | 33,922 | 38,273 | +4,351 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 221,214 | 223,360 | +2,146 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 125,042 | 126,836 | +1,794 | 0.00 | 0.00 | -0.00 | buy |