| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,238,505 | 1,812,576 | +574,071 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 411,600 | +411,600 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,072,062 | 1,460,883 | +388,821 | 0.62 | 0.97 | +0.35 | buy |
| MORGAN STANLEY | 939,385 | 1,237,282 | +297,897 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 202,071 | +202,071 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 138,423 | +138,423 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 132,657 | +132,657 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 128,434 | +128,434 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 15,211 | 143,000 | +127,789 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 94,454 | +94,454 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,231 | +77,231 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 67,281 | +67,281 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 46,358 | +46,358 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,000 | 69,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,154 | 371,832 | +31,678 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 26,455 | +26,455 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 117,594 | 142,558 | +24,964 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 16,242 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,951 | 20,979 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,865 | 40,953 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,431 | 20,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,796 | 44,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| BARCLAYS PLC | 58,846 | 58,846 | 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 |
| Blue Trust, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,830 | 1,670 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,800 | 2,150 | -650 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 835 | 0 | -835 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,678 | 1,782 | -896 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,290 | 2,421 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,438 | 0 | -2,438 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 61,280 | 56,301 | -4,979 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 300,700 | 293,600 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 111,918 | 104,471 | -7,447 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,373,478 | 3,362,515 | -10,963 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 28,167 | 16,508 | -11,659 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,533 | 21,879 | -13,654 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,923 | 87,019 | -15,904 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,619 | 0 | -16,619 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,228 | 0 | -19,228 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,370 | 0 | -28,370 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,652 | 141,883 | -28,769 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,986 | 0 | -46,986 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 359,312 | 309,093 | -50,219 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 59,728 | 0 | -59,728 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 840,876 | 739,884 | -100,992 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 364,382 | 260,267 | -104,115 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 247,191 | 103,128 | -144,063 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 311,493 | 0 | -311,493 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,700 | 0 | -364,700 | 0.00 | 0.00 | -0.00 | sell |