| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 9,977,133 | +9,977,133 | 0.00 | 7.92 | +7.92 | buy |
| ROYAL BANK OF CANADA | 8,254,831 | 14,810,721 | +6,555,890 | 0.03 | 0.06 | +0.03 | buy |
| Castle Hook Partners LP | 0 | 5,909,069 | +5,909,069 | 0.00 | 1.49 | +1.49 | buy |
| NORGES BANK | 0 | 5,730,407 | +5,730,407 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,215,842 | +4,215,842 | 0.00 | 0.30 | +0.30 | buy |
| GLAZER CAPITAL, LLC | 0 | 3,550,164 | +3,550,164 | 0.00 | 2.07 | +2.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,731,996 | 19,920,330 | +2,188,334 | 0.50 | 0.56 | +0.06 | buy |
| Bornite Capital Management LP | 0 | 2,132,700 | +2,132,700 | 0.00 | 6.34 | +6.34 | buy |
| Oxbow Capital Management (HK) Ltd | 983,023 | 2,950,000 | +1,966,977 | 5.54 | 19.63 | +14.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,185,045 | 2,936,272 | +1,751,227 | 0.25 | 0.61 | +0.36 | buy |
| Addenda Capital Inc. | 617,158 | 1,872,488 | +1,255,330 | 0.51 | 1.70 | +1.20 | buy |
| Artemis Investment Management LLP | 1,673,054 | 2,851,946 | +1,178,892 | 0.37 | 0.60 | +0.23 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,121,266 | +1,121,266 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,082 | 1,112,257 | +1,060,175 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 734,227 | +734,227 | 0.00 | 6.38 | +6.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 576,700 | +576,700 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 534,384 | +534,384 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 347 | 472,054 | +471,707 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 339,274 | 790,655 | +451,381 | 0.04 | 0.12 | +0.07 | buy |
| CastleKnight Management LP | 1,078,000 | 1,522,100 | +444,100 | 1.05 | 1.31 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,758,830 | 4,154,931 | +396,101 | 0.82 | 0.90 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,602 | 467,043 | +385,441 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,750 | 398,050 | +364,300 | 0.34 | 3.70 | +3.37 | buy |
| CIBC WORLD MARKET INC. | 869,977 | 1,208,629 | +338,652 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 106,295 | 434,733 | +328,438 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 901,000 | 1,223,000 | +322,000 | 0.40 | 0.46 | +0.06 | buy |
| Nokomis Capital, L.L.C. | 453,745 | 775,735 | +321,990 | 2.87 | 6.72 | +3.85 | buy |
| MARSHALL WACE, LLP | 0 | 319,202 | +319,202 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 161,660 | 475,210 | +313,550 | 0.96 | 3.22 | +2.26 | buy |
| TD ASSET MANAGEMENT INC | 2,334,618 | 2,645,075 | +310,457 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 547,532 | 818,073 | +270,541 | 0.14 | 0.17 | +0.03 | buy |
| Clearbridge Investments, LLC | 349,161 | 616,101 | +266,940 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 266,134 | +266,134 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 287,578 | 520,738 | +233,160 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,185,035 | 2,380,488 | +195,453 | 0.09 | 0.10 | +0.01 | buy |
| Regal Partners Ltd | 728,828 | 904,055 | +175,227 | 0.83 | 1.18 | +0.35 | buy |
| Gotham Asset Management, LLC | 113,795 | 284,741 | +170,946 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 652,488 | 822,156 | +169,668 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 169,487 | +169,487 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 1,078,471 | 1,237,690 | +159,219 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 810,607 | 945,557 | +134,950 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 131,167 | +131,167 | 0.00 | 0.19 | +0.19 | buy |
| Temasek Holdings (Private) Ltd | 1,138,071 | 1,269,125 | +131,054 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 122,132 | 243,078 | +120,946 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 116,340 | +116,340 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 21,798 | 137,766 | +115,968 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 115,301 | +115,301 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 69,400 | 184,300 | +114,900 | 0.14 | 0.42 | +0.28 | buy |
| K.J. Harrison & Partners Inc | 54,900 | 151,350 | +96,450 | 0.19 | 0.51 | +0.32 | buy |
| Lighthouse Investment Partners, LLC | 0 | 88,748 | +88,748 | 0.00 | 0.07 | +0.07 | buy |
| Covalis Capital LLP | 0 | 84,691 | +84,691 | 0.00 | 0.11 | +0.11 | buy |
| Vontobel Holding Ltd. | 85,733 | 165,361 | +79,628 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 783,700 | 851,196 | +67,496 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 66,732 | +66,732 | 0.00 | 0.01 | +0.01 | buy |
| Stenham Asset Management Ltd | 0 | 65,600 | +65,600 | 0.00 | 1.11 | +1.11 | buy |
| Hartree Partners, LP | 20,000 | 79,263 | +59,263 | 0.09 | 0.40 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,894 | 348,000 | +59,106 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 666,681 | 719,742 | +53,061 | 0.06 | 0.07 | +0.00 | buy |
| Global Retirement Partners, LLC | 403 | 51,828 | +51,425 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 49,264 | +49,264 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 134,090 | 181,307 | +47,217 | 0.32 | 0.38 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,491 | +41,491 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 0 | 38,158 | +38,158 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 295,655 | 330,413 | +34,758 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 32,501 | +32,501 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,505 | 182,609 | +30,104 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 643,210 | 669,490 | +26,280 | 0.38 | 0.45 | +0.07 | buy |
| Bank of New York Mellon Corp | 795,165 | 820,712 | +25,547 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 110,000 | 128,817 | +18,817 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 115,759 | 133,567 | +17,808 | 5.12 | 9.05 | +3.92 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,000 | 27,686 | +17,686 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 36,598 | 53,788 | +17,190 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,884 | 54,759 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 140,576 | 157,092 | +16,516 | 0.09 | 0.12 | +0.03 | buy |
| Banque Cantonale Vaudoise | 36,640 | 52,094 | +15,454 | 0.03 | 0.00 | -0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 14,706 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 14,473 | +14,473 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 139,474 | 152,079 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,851 | 49,159 | +12,308 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,240 | +11,240 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 27,502 | 38,471 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | 9,940 | +9,940 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,604 | +9,604 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,397 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 9,392 | +9,392 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 9,143 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 9,000 | +9,000 | 0.00 | 0.41 | +0.41 | buy |
| Focus Partners Wealth | 0 | 8,645 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 31,775 | 39,115 | +7,340 | 0.04 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 13,296 | 20,603 | +7,307 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,030 | 35,702 | +6,672 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 56,503 | 63,103 | +6,600 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 276,369 | 282,329 | +5,960 | 0.42 | 0.34 | -0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,497 | 77,357 | +5,860 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,396 | 15,657 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,597 | 15,777 | +4,180 | 0.00 | 0.00 | +0.00 | buy |