| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 10,973,833 | +10,973,833 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,164,275 | +8,164,275 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,650,409 | 6,502,180 | +3,851,771 | 0.10 | 0.31 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 560,812 | 4,273,384 | +3,712,572 | 0.01 | 0.11 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,432,000 | 5,092,800 | +3,660,800 | 0.03 | 0.13 | +0.10 | buy |
| Artemis Investment Management LLP | 1,969,928 | 4,939,281 | +2,969,353 | 0.27 | 0.93 | +0.66 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 619,729 | 3,323,026 | +2,703,297 | 0.01 | 0.04 | +0.04 | buy |
| FMR LLC | 332,945 | 2,963,828 | +2,630,883 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,205,736 | 3,618,236 | +2,412,500 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,044,273 | 6,291,144 | +2,246,871 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,053,547 | +2,053,547 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 2,097,887 | 3,773,657 | +1,675,770 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 6,243,833 | 7,738,110 | +1,494,277 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,269,069 | 5,642,273 | +1,373,204 | 0.02 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,285,371 | +1,285,371 | 0.00 | 0.39 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,023,100 | +1,023,100 | 0.00 | 0.47 | +0.47 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,515,940 | 10,502,218 | +986,278 | 0.20 | 0.25 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,192,567 | 2,116,782 | +924,215 | 0.01 | 0.03 | +0.02 | buy |
| M&G Plc | 0 | 899,304 | +899,304 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 259,476 | 1,037,209 | +777,733 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,814,964 | 2,569,027 | +754,063 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 727,181 | +727,181 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 54,029 | 672,567 | +618,538 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,812,518 | 6,350,482 | +537,964 | 0.87 | 1.23 | +0.36 | buy |
| Triasima Portfolio Management inc. | 0 | 531,833 | +531,833 | 0.00 | 1.22 | +1.22 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 123,500 | 642,850 | +519,350 | 0.49 | 3.10 | +2.61 | buy |
| ROYAL BANK OF CANADA | 6,082,761 | 6,543,483 | +460,722 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 448,800 | +448,800 | 0.00 | 0.61 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 262,885 | 700,307 | +437,422 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 425,268 | +425,268 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 31,887 | 442,566 | +410,679 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,030,500 | 1,413,058 | +382,558 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 15,824,856 | 16,198,255 | +373,399 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,986,196 | 11,334,474 | +348,278 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 177,044 | 500,982 | +323,938 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,433 | 1,342,876 | +323,443 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,786 | 471,850 | +288,064 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 285,009 | +285,009 | 0.00 | 0.50 | +0.50 | buy |
| Trexquant Investment LP | 241,820 | 500,927 | +259,107 | 0.03 | 0.08 | +0.05 | buy |
| Employees Retirement System of Texas | 0 | 255,046 | +255,046 | 0.00 | 0.03 | +0.03 | buy |
| Global IMC LLC | 0 | 233,909 | +233,909 | 0.00 | 14.99 | +14.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,318 | 261,699 | +233,381 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,102 | 381,340 | +191,238 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 184,733 | +184,733 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 184,110 | +184,110 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 301,379 | 479,362 | +177,983 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 172,709 | +172,709 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 154,703 | +154,703 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 914,779 | 1,042,808 | +128,029 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 219,600 | 345,400 | +125,800 | 0.02 | 0.04 | +0.02 | buy |
| AIA Group Ltd | 0 | 110,206 | +110,206 | 0.00 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 108,950 | +108,950 | 0.00 | 0.24 | +0.24 | buy |
| Blackstone Inc. | 0 | 101,705 | +101,705 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 98,356 | +98,356 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 95,900 | +95,900 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 93,338 | +93,338 | 0.00 | 0.07 | +0.07 | buy |
| Orion Resource Partners LP | 74,017 | 167,225 | +93,208 | 0.15 | 0.92 | +0.77 | buy |
| Oliver Luxxe Assets LLC | 134,790 | 222,720 | +87,930 | 0.26 | 0.53 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 65,672 | 151,487 | +85,815 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,039 | 118,756 | +83,717 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 1,075,000 | 1,155,000 | +80,000 | 0.26 | 0.39 | +0.13 | buy |
| GROUP ONE TRADING LLC | 4,158 | 80,884 | +76,726 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 74,940 | +74,940 | 0.00 | 0.17 | +0.17 | buy |
| Hartree Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.37 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,791,453 | 1,859,055 | +67,602 | 0.07 | 0.09 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 65,955 | +65,955 | 0.00 | 0.21 | +0.21 | buy |
| Caption Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 363,800 | 422,600 | +58,800 | 0.10 | 0.25 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 58,014 | 115,142 | +57,128 | 0.00 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 56,377 | +56,377 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 20,146 | 74,246 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 86,786 | 139,805 | +53,019 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 52,768 | +52,768 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 921,222 | 973,186 | +51,964 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 47,573 | +47,573 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 11,344,408 | 11,391,356 | +46,948 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 245,274 | 286,865 | +41,591 | 0.19 | 0.29 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 40,415 | +40,415 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 38,800 | +38,800 | 0.00 | 0.47 | +0.47 | buy |
| Numerai GP LLC | 0 | 35,420 | +35,420 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,631 | +34,631 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 34,347 | +34,347 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 153,204 | 185,056 | +31,852 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,958 | 111,211 | +28,253 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 29,410 | 57,519 | +28,109 | 0.02 | 0.07 | +0.04 | buy |
| 111 Capital | 0 | 26,731 | +26,731 | 0.00 | 0.08 | +0.08 | buy |
| Orchard Capital Management, LLC | 410,823 | 437,527 | +26,704 | 4.82 | 8.76 | +3.94 | buy |
| FEDERATED HERMES, INC. | 104,528 | 130,972 | +26,444 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 234,155 | 258,606 | +24,451 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 24,030 | +24,030 | 0.00 | 0.11 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 23,363 | +23,363 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,157 | 127,880 | +22,723 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,042 | +19,042 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 164,554 | 182,769 | +18,215 | 0.80 | 1.12 | +0.32 | buy |
| Kiker Wealth Management, LLC | 0 | 17,844 | +17,844 | 0.00 | 0.14 | +0.14 | buy |
| Clear Harbor Asset Management, LLC | 16,600 | 33,000 | +16,400 | 0.01 | 0.04 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 16,282 | +16,282 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |