| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 640,518 | 1,946,471 | +1,305,953 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,798,031 | 6,023,139 | +1,225,108 | 0.13 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,483,291 | 2,412,497 | +929,206 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 502,400 | 1,296,400 | +794,000 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,253 | 2,086,454 | +494,201 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,672,037 | 4,040,556 | +368,519 | 0.07 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 994,849 | 1,344,569 | +349,720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 776,343 | 1,093,880 | +317,537 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 283 | 250,283 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 867,768 | 1,111,846 | +244,078 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 112,445 | 340,890 | +228,445 | 0.04 | 0.12 | +0.08 | buy |
| MORGAN STANLEY | 3,719,073 | 3,932,626 | +213,553 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,696 | 223,470 | +208,774 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 78,391 | 252,625 | +174,234 | 0.01 | 0.02 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 166,550 | +166,550 | 0.00 | 0.40 | +0.40 | buy |
| VANGUARD GROUP INC | 10,893,480 | 11,059,655 | +166,175 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,037 | 289,670 | +156,633 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 819,403 | 974,947 | +155,544 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 172,575 | 318,506 | +145,931 | 3.82 | 4.30 | +0.49 | buy |
| Korea Investment CORP | 117,099 | 262,583 | +145,484 | 0.01 | 0.03 | +0.01 | buy |
| Forge First Asset Management Inc. | 291,200 | 416,100 | +124,900 | 5.31 | 9.05 | +3.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,516 | 297,300 | +124,784 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 1,831,400 | 1,953,680 | +122,280 | 5.19 | 4.77 | -0.41 | buy |
| BANK OF MONTREAL /CAN/ | 1,423,692 | 1,535,406 | +111,714 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 32,304 | 140,301 | +107,997 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 90,070 | 187,359 | +97,289 | 0.07 | 0.11 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 60,037 | 149,613 | +89,576 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 122,460 | 211,552 | +89,092 | 0.00 | 0.01 | +0.00 | buy |
| Munro Partners | 256,167 | 344,892 | +88,725 | 0.40 | 0.45 | +0.05 | buy |
| FIL Ltd | 9,286 | 96,554 | +87,268 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,656 | 296,366 | +84,710 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 36,500 | 114,849 | +78,349 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 417,292 | 494,693 | +77,401 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 542,263 | 613,949 | +71,686 | 0.63 | 0.65 | +0.02 | buy |
| Swiss National Bank | 639,500 | 710,600 | +71,100 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 9,176 | 79,504 | +70,328 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 43,086 | 111,473 | +68,387 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 67,161 | +67,161 | 0.00 | 1.34 | +1.34 | buy |
| Concentric Capital Strategies, LP | 56,931 | 123,320 | +66,389 | 0.16 | 0.28 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 717,811 | 781,168 | +63,357 | 0.13 | 0.12 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 1,029,096 | 1,087,968 | +58,872 | 0.75 | 0.74 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,815,420 | 1,871,190 | +55,770 | 0.59 | 0.54 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,969 | 617,526 | +55,557 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 305,687 | 357,808 | +52,121 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 71,944 | 121,299 | +49,355 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 537,923 | 586,571 | +48,648 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,429 | 101,051 | +47,622 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 78,384 | 117,967 | +39,583 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 39,302 | +39,302 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 4,015,118 | 4,054,084 | +38,966 | 0.64 | 0.56 | -0.08 | buy |
| Amundi | 198,204 | 236,905 | +38,701 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,213 | +33,213 | 0.00 | 0.06 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 53,303 | 85,214 | +31,911 | 0.70 | 0.75 | +0.04 | buy |
| Utah Retirement Systems | 0 | 30,102 | +30,102 | 0.00 | 0.01 | +0.01 | buy |
| C WorldWide Group Holding A/S | 0 | 29,615 | +29,615 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 204,501 | 233,463 | +28,962 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,724 | +27,724 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 660,107 | 687,285 | +27,178 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 188,573 | 215,346 | +26,773 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 415,790 | 440,907 | +25,117 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 5,187 | 29,898 | +24,711 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 86,967 | 110,988 | +24,021 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,875 | 157,906 | +22,031 | 0.04 | 0.04 | +0.00 | buy |
| Bornite Capital Management LP | 720,500 | 742,400 | +21,900 | 3.64 | 3.27 | -0.37 | buy |
| WINTON GROUP Ltd | 19,600 | 40,500 | +20,900 | 0.05 | 0.07 | +0.02 | buy |
| Blackstone Inc. | 0 | 19,420 | +19,420 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 565,500 | 583,870 | +18,370 | 0.40 | 0.33 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 82,007 | 97,794 | +15,787 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,532 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,082 | 77,559 | +15,477 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,851 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 126,028 | 137,594 | +11,566 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 207,434 | 218,004 | +10,570 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,070 | +10,070 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,188 | 105,316 | +9,128 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,857 | +8,857 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 300,598 | 309,344 | +8,746 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,605 | +7,605 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 11,675 | 19,277 | +7,602 | 0.13 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 16,414 | 23,220 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,318 | 14,846 | +6,528 | 0.02 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 37,900 | 44,400 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,739 | 125,973 | +6,234 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,070 | 15,054 | +5,984 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,917 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 5,860 | +5,860 | 0.00 | 0.04 | +0.04 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 4,507 | +4,507 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,944 | 12,987 | +4,043 | 0.00 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 113,902 | 117,767 | +3,865 | 2.44 | 5.57 | +3.13 | buy |
| Tidal Investments LLC | 19,867 | 23,305 | +3,438 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 17,927 | 21,347 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 30,952 | 33,847 | +2,895 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,021 | 116,757 | +2,736 | 0.18 | 0.14 | -0.04 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 8,733 | 10,507 | +1,774 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 480,662 | 482,335 | +1,673 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 38,334 | 39,904 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 4,992 | 6,372 | +1,380 | 0.01 | 0.01 | +0.00 | buy |