| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 0 | 199,765 | +199,765 | 0.00 | 3.28 | +3.28 | buy |
| Quadrature Capital Ltd | 104,300 | 296,211 | +191,911 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 0 | 142,329 | +142,329 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,893 | +73,893 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,064 | 80,754 | +65,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 65,623 | +65,623 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 65,500 | +65,500 | 0.00 | 0.34 | +0.34 | buy |
| LOUISBOURG INVESTMENTS INC. | 94,572 | 160,037 | +65,465 | 0.31 | 0.53 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 52,792 | +52,792 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 35,107 | 62,429 | +27,322 | 0.07 | 0.12 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 21,200 | 48,200 | +27,000 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,962 | 36,576 | +20,614 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,053 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 16,900 | +16,900 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,706 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,642 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,770 | 61,170 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,327 | 18,537 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 615,587 | 622,304 | +6,717 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,371 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,690 | 13,850 | +4,160 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 20,730 | 22,545 | +1,815 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 53,232 | 54,921 | +1,689 | 0.08 | 0.08 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,238 | 2,401 | +163 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 92 | 243 | +151 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,411 | 1,500 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 278 | 248 | -30 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 10,681 | 10,631 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 209 | 109 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,031 | 107,831 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,478 | 10,275 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 43,279 | 42,641 | -638 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,003 | 0 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,203 | 10,898 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,443 | 77,206 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,977 | 849 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,533 | 0 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,011 | 0 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,357 | 0 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,791 | 7,681 | -5,110 | 0.03 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,406 | 14,670 | -5,736 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,063 | 0 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 172,367 | 165,095 | -7,272 | 0.48 | 0.39 | -0.09 | sell |
| Nuveen, LLC | 11,085 | 0 | -11,085 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,566 | 0 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,283 | 0 | -14,283 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,561,781 | 1,545,997 | -15,784 | 0.18 | 0.20 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 18,544 | 0 | -18,544 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 20,788 | 0 | -20,788 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,285 | 0 | -22,285 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 25,477 | 0 | -25,477 | 0.20 | 0.00 | -0.20 | sell |
| Spark Investment Management LLC | 27,000 | 0 | -27,000 | 1.14 | 0.00 | -1.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,458 | 0 | -28,458 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 44,420 | 15,598 | -28,822 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 56,034 | 25,335 | -30,699 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,055 | 0 | -41,055 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 273,932 | 196,195 | -77,737 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 89,172 | 0 | -89,172 | 0.95 | 0.00 | -0.95 | sell |
| Topline Capital Management, LLC | 878,904 | 664,727 | -214,177 | 2.54 | 3.09 | +0.55 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,094,869 | 0 | -1,094,869 | 2.98 | 0.00 | -2.98 | sell |