| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 45,684 | 3,373,478 | +3,327,794 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,183 | 1,238,505 | +1,196,322 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 210,223 | 840,876 | +630,653 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 364,700 | +364,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 359,312 | +359,312 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 679,308 | 939,385 | +260,077 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 232,929 | 364,382 | +131,453 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 117,594 | +117,594 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 35,533 | +35,533 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,977 | 28,167 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,951 | +11,951 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,386 | 340,154 | +8,768 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,060 | 170,652 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 192 | 2,438 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,087 | 4,290 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,613 | 44,796 | +183 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,072,062 | 1,072,062 | 0 | 0.63 | 0.62 | -0.01 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,864 | 1,830 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 678 | 515 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20,728 | 19,228 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,191 | 2,678 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 5,893 | 0 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 119,666 | 111,918 | -7,748 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,979 | 0 | -16,979 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 78,502 | 59,728 | -18,774 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,600 | 20,431 | -20,169 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 21,853 | 0 | -21,853 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 21,969 | 0 | -21,969 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 83,456 | 61,280 | -22,176 | 0.04 | 0.02 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 25,279 | 2,800 | -22,479 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,656 | 0 | -26,656 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 29,772 | 0 | -29,772 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 33,609 | 0 | -33,609 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 41,718 | 0 | -41,718 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,897 | 0 | -44,897 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,900 | 300,700 | -45,200 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,709 | 16,619 | -56,090 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 60,298 | 0 | -60,298 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 313,924 | 247,191 | -66,733 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,507 | 0 | -97,507 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 141,736 | 40,865 | -100,871 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 150,352 | 29,000 | -121,352 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 200,824 | 58,846 | -141,978 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,961 | 102,923 | -154,038 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 545,397 | 311,493 | -233,904 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 311,555 | 46,986 | -264,569 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 309,565 | 28,370 | -281,195 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 585,700 | 0 | -585,700 | 0.01 | 0.00 | -0.01 | sell |