| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 320,430 | 781,831 | +461,401 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 337,164 | 777,808 | +440,644 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 275,637 | 633,789 | +358,152 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 59,581 | 294,179 | +234,598 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 330,830 | 530,480 | +199,650 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 87,936 | 269,869 | +181,933 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 54,700 | 206,633 | +151,933 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,252 | 153,361 | +151,109 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,846 | 152,035 | +116,189 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 328,020 | 413,467 | +85,447 | 0.06 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 700,796 | 779,637 | +78,841 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 399,865 | 466,543 | +66,678 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 58,897 | +58,693 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 49,725 | 108,066 | +58,341 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 113,147 | 169,103 | +55,956 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,632 | 288,057 | +48,425 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 11,971 | 60,346 | +48,375 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 44,577 | +44,577 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 28,260 | 68,631 | +40,371 | 0.13 | 0.29 | +0.16 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 40,085 | +40,085 | 0.00 | 0.98 | +0.98 | buy |
| Qube Research & Technologies Ltd | 0 | 34,852 | +34,852 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 131,818 | 159,232 | +27,414 | 0.11 | 0.14 | +0.03 | buy |
| Quantbot Technologies LP | 17,688 | 44,221 | +26,533 | 0.04 | 0.13 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 3,540 | 29,343 | +25,803 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,443 | 206,229 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,045 | +19,045 | 0.00 | 0.36 | +0.36 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,646 | 174,796 | +17,150 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,205 | 32,748 | +13,543 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,108 | 18,185 | +13,077 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,760 | 39,978 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,013 | +10,013 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,386 | +9,386 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 14,909 | 23,565 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,988 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,581 | 31,325 | +7,744 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,706 | +7,706 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 7,241 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,500 | 16,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 19,000 | 26,000 | +7,000 | 3.34 | 4.49 | +1.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,682 | 43,610 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,595 | 16,147 | +6,552 | 0.02 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,791 | +5,791 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 11,653 | 16,510 | +4,857 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,067 | 146,866 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,457 | 8,958 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 22,670 | 27,108 | +4,438 | 0.44 | 0.50 | +0.07 | buy |
| Legal & General Group Plc | 38,428 | 42,568 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,760 | +3,760 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,723 | 61,480 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,200 | 15,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,827 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,804 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,611 | 13,013 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 370 | 2,662 | +2,292 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,988 | 6,722 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 16,536 | 17,731 | +1,195 | 0.05 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,414 | 5,414 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 71,700 | 72,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,825 | 7,156 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,036 | 9,320 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 5,922 | 6,202 | +280 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 83 | 137 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 609 | 658 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 315 | 335 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 27 | 41 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,209 | 3,216 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 4,656 | 4,656 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MAI Capital Management | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSION CAPITAL MANAGEMENT LLC | 15,521 | 15,521 | 0 | 0.15 | 0.16 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,198 | 4,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 2,245,332 | 2,245,332 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,787 | 3,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 1,879 | 1,879 | 0 | 0.06 | 0.06 | -0.00 | hold |
| IFP Advisors, Inc | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 26,026 | 26,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 78 | 17 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 31,772 | 31,549 | -223 | 0.09 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 12,215 | 11,947 | -268 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 17,521 | 17,184 | -337 | 0.11 | 0.11 | -0.00 | sell |
| Tacita Capital Inc | 6,660 | 6,306 | -354 | 0.27 | 0.27 | -0.01 | sell |
| Quarry LP | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,782 | 2,015 | -767 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,585 | 11,548 | -1,037 | 0.00 | 0.00 | +0.00 | sell |