| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 177,634 | 6,373,847 | +6,196,213 | 0.01 | 0.37 | +0.36 | buy |
| Qube Research & Technologies Ltd | 231,837 | 2,659,724 | +2,427,887 | 0.02 | 0.21 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,199,441 | 3,600,694 | +2,401,253 | 0.04 | 0.15 | +0.10 | buy |
| Capital International Investors | 4,159,115 | 5,698,173 | +1,539,058 | 0.03 | 0.07 | +0.04 | buy |
| CIBC Asset Management Inc | 483,498 | 1,808,564 | +1,325,066 | 0.06 | 0.24 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,302,226 | +1,302,226 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,185,712 | 2,481,922 | +1,296,210 | 0.04 | 0.10 | +0.05 | buy |
| Point72 Asset Management, L.P. | 198,707 | 1,418,267 | +1,219,560 | 0.02 | 0.13 | +0.12 | buy |
| HRT FINANCIAL LP | 258,523 | 1,375,718 | +1,117,195 | 0.04 | 0.19 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 909,992 | 1,817,858 | +907,866 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 243,812 | 1,080,881 | +837,069 | 0.02 | 0.11 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,309 | 810,557 | +797,248 | 0.01 | 0.46 | +0.45 | buy |
| MARSHALL WACE, LLP | 0 | 781,342 | +781,342 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,396,226 | 3,080,223 | +683,997 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 781,084 | 1,426,336 | +645,252 | 1.45 | 2.37 | +0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,827,024 | 4,406,128 | +579,104 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 988,715 | 1,558,737 | +570,022 | 0.08 | 0.07 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 527,928 | +527,928 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 131,420 | 659,156 | +527,736 | 0.06 | 0.26 | +0.20 | buy |
| Ninety One UK Ltd | 2,225,237 | 2,700,518 | +475,281 | 0.25 | 0.34 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,777,653 | 2,247,180 | +469,527 | 0.11 | 0.15 | +0.04 | buy |
| BARCLAYS PLC | 293,585 | 691,086 | +397,501 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,424,411 | 1,818,647 | +394,236 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 2,567,025 | 2,956,387 | +389,362 | 0.56 | 0.50 | -0.05 | buy |
| JPMORGAN CHASE & CO | 1,749,012 | 2,069,544 | +320,532 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 649,129 | 967,132 | +318,003 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 818,178 | 1,135,441 | +317,263 | 0.18 | 0.28 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 316,535 | +316,535 | 0.00 | 0.33 | +0.33 | buy |
| Swiss National Bank | 1,118,602 | 1,420,702 | +302,100 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,171,931 | 2,464,866 | +292,935 | 0.90 | 0.72 | -0.18 | buy |
| Man Group plc | 1,001,833 | 1,293,908 | +292,075 | 0.10 | 0.15 | +0.05 | buy |
| Weiss Asset Management LP | 57,300 | 342,503 | +285,203 | 0.04 | 0.34 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 191,672 | 446,842 | +255,170 | 0.09 | 0.22 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 259,988 | 508,746 | +248,758 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 103,226 | 344,486 | +241,260 | 0.09 | 0.39 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 2,467,971 | 2,692,081 | +224,110 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 189,846 | +189,846 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,575 | 184,011 | +172,436 | 0.01 | 0.10 | +0.09 | buy |
| ARS Investment Partners, LLC | 0 | 171,716 | +171,716 | 0.00 | 0.49 | +0.49 | buy |
| Entropy Technologies, LP | 0 | 169,905 | +169,905 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,113 | 162,686 | +161,573 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 155,980 | 316,199 | +160,219 | 0.28 | 0.77 | +0.48 | buy |
| Wealth High Governance Capital Ltda | 155,980 | 316,199 | +160,219 | 2.37 | 5.18 | +2.82 | buy |
| Bridgewater Associates, LP | 0 | 151,463 | +151,463 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,508,844 | 1,651,040 | +142,196 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 0 | 142,106 | +142,106 | 0.00 | 2.56 | +2.56 | buy |
| IMC-Chicago, LLC | 269,223 | 411,227 | +142,004 | 0.25 | 0.34 | +0.10 | buy |
| Andra AP-fonden | 47,882 | 188,445 | +140,563 | 0.04 | 0.17 | +0.13 | buy |
| Engineers Gate Manager LP | 13,538 | 151,960 | +138,422 | 0.01 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,447 | 360,966 | +136,519 | 0.06 | 0.12 | +0.06 | buy |
| Groupe la Francaise | 207,500 | 340,000 | +132,500 | 0.16 | 0.26 | +0.10 | buy |
| Squarepoint Ops LLC | 59,163 | 179,719 | +120,556 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,572,664 | 1,686,497 | +113,833 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 113,039 | +113,039 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,467,918 | 2,580,450 | +112,532 | 0.10 | 0.11 | +0.01 | buy |
| Walleye Capital LLC | 7,836 | 112,855 | +105,019 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 102,255 | +102,255 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 100,226 | +100,226 | 0.00 | 0.07 | +0.07 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,139 | 124,385 | +86,246 | 0.01 | 0.04 | +0.03 | buy |
| ALPS ADVISORS INC | 262,060 | 347,514 | +85,454 | 0.08 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 84,433 | +84,433 | 0.00 | 0.05 | +0.05 | buy |
| Trek Financial, LLC | 0 | 83,382 | +83,382 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,844 | 164,737 | +80,893 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 84,469 | 164,064 | +79,595 | 0.05 | 0.09 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,070 | 127,864 | +71,794 | 0.19 | 0.36 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 289,839 | 360,235 | +70,396 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 494,973 | 558,344 | +63,371 | 0.03 | 0.04 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 60,010 | +60,010 | 0.00 | 0.65 | +0.65 | buy |
| Kestra Advisory Services, LLC | 71,369 | 123,138 | +51,769 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,615,426 | 2,666,026 | +50,600 | 0.09 | 0.09 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 9,233 | 55,443 | +46,210 | 1.02 | 1.67 | +0.66 | buy |
| NOMURA HOLDINGS INC | 0 | 46,105 | +46,105 | 0.00 | 0.02 | +0.02 | buy |
| Ninepoint Partners LP | 115,621 | 161,306 | +45,685 | 0.71 | 1.04 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,332 | 152,503 | +45,171 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 38,440 | 83,086 | +44,646 | 0.24 | 0.33 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 7,900 | 51,104 | +43,204 | 0.09 | 0.47 | +0.38 | buy |
| Aquatic Capital Management LLC | 0 | 41,898 | +41,898 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 78,568 | 119,169 | +40,601 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 39,337 | +39,337 | 0.00 | 0.39 | +0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,463 | +38,463 | 0.00 | 0.13 | +0.13 | buy |
| PEAK6 LLC | 0 | 36,199 | +36,199 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 217,390 | 252,867 | +35,477 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 34,034 | +34,034 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 33,689 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 32,915 | +32,915 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 66,400 | 94,404 | +28,004 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 634,700 | 662,100 | +27,400 | 0.22 | 0.24 | +0.02 | buy |
| Sciencast Management LP | 90,018 | 116,239 | +26,221 | 0.64 | 0.81 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 92,761 | 118,867 | +26,106 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 747,727 | 772,077 | +24,350 | 0.06 | 0.07 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 23,576 | +23,576 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,407 | +23,407 | 0.00 | 0.21 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 71,536 | 94,630 | +23,094 | 0.08 | 0.12 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 22,963 | +22,963 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 22,349 | +22,349 | 0.00 | 0.05 | +0.05 | buy |
| Aviso Financial Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 37,121 | 59,101 | +21,980 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 315,392 | 336,746 | +21,354 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 189,684 | 210,021 | +20,337 | 0.04 | 0.04 | -0.00 | buy |