| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 35,545,632 | 35,110,589 | -435,043 | 10.49 | 8.89 | -1.60 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,402,027 | 14,832,211 | +4,430,184 | 0.15 | 0.22 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,848,412 | 13,931,540 | +4,083,128 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,781,360 | 7,790,424 | +6,009,064 | 0.02 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 7,465,762 | +7,465,762 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,248,900 | 5,921,244 | +2,672,344 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,414,430 | 5,682,070 | +267,640 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,451,952 | 4,577,781 | +3,125,829 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,350,898 | 4,020,043 | -2,330,855 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 3,635,594 | 3,979,498 | +343,904 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,437,133 | 3,507,879 | +70,746 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,597,333 | 3,273,626 | +1,676,293 | 0.01 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,236,208 | 3,209,574 | -1,026,634 | 0.12 | 0.13 | +0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,454,659 | 3,031,296 | +576,637 | 0.17 | 0.30 | +0.12 | buy |
| UBS Group AG | 808,856 | 2,819,855 | +2,010,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,159,295 | 2,751,157 | +591,862 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 312,091 | 2,652,030 | +2,339,939 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 796,841 | 2,054,748 | +1,257,907 | 0.03 | 0.06 | +0.04 | buy |
| Mudita Advisors LLP | 4,388,401 | 2,053,209 | -2,335,192 | 5.37 | 2.70 | -2.67 | sell |
| JPMORGAN CHASE & CO | 2,550,369 | 2,052,255 | -498,114 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,789,852 | 2,026,770 | -763,082 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 2,002,000 | +2,002,000 | 0.00 | 3.82 | +3.82 | buy |
| Walleye Capital LLC | 0 | 1,975,144 | +1,975,144 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 614,777 | 1,949,934 | +1,335,157 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 831,384 | 1,933,351 | +1,101,967 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,218,754 | 1,617,980 | -600,774 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,513,112 | +1,513,112 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 136,239 | 1,512,151 | +1,375,912 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,326,830 | 1,445,335 | -2,881,495 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,525,855 | 1,443,992 | -1,081,863 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 809,269 | 1,328,989 | +519,720 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,115,933 | +1,115,933 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 950,290 | 1,017,980 | +67,690 | 1.33 | 1.87 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,286,708 | 1,007,875 | -2,278,833 | 0.01 | 0.00 | -0.01 | sell |
| Regal Partners Ltd | 1,000,000 | 1,000,000 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Pekin Hardy Strauss, Inc. | 40,000 | 882,543 | +842,543 | 0.02 | 0.59 | +0.57 | buy |
| Point72 Asset Management, L.P. | 3,004,747 | 879,610 | -2,125,137 | 0.03 | 0.01 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 980,400 | 809,100 | -171,300 | 0.16 | 0.15 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 721,163 | +721,163 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 714,259 | +714,259 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 710,600 | 710,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 256,630 | 706,315 | +449,685 | 0.03 | 0.09 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 846,271 | 696,386 | -149,885 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 662,466 | +662,466 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,148,504 | 650,128 | -498,376 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 500,000 | 597,738 | +97,738 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 220,709 | 588,805 | +368,096 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 982,323 | 541,070 | -441,253 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 208,099 | 536,180 | +328,081 | 0.03 | 0.10 | +0.07 | buy |
| Carrera Capital Advisors | 601,712 | 449,772 | -151,940 | 0.57 | 0.45 | -0.13 | sell |
| CITIGROUP INC | 1,150,942 | 430,059 | -720,883 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 0 | 423,901 | +423,901 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 70,402 | 416,723 | +346,321 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 401,650 | +401,650 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 432,794 | 380,247 | -52,547 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 331,978 | 346,836 | +14,858 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 369,629 | 344,877 | -24,752 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 248,390 | 343,182 | +94,792 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,104 | 333,210 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 228,287 | 329,116 | +100,829 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,373 | 311,571 | +120,198 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 256,730 | 298,936 | +42,206 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 266,620 | 266,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 247,533 | 263,712 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 242,108 | 260,609 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 250,000 | 250,000 | 0 | 0.36 | 0.27 | -0.10 | hold |
| CastleKnight Management LP | 1,668,600 | 240,800 | -1,427,800 | 0.54 | 0.07 | -0.47 | sell |
| Persistent Asset Partners Ltd | 258,329 | 229,605 | -28,724 | 0.70 | 0.58 | -0.13 | sell |
| Orchard Capital Management, LLC | 18,059 | 223,259 | +205,200 | 0.09 | 1.89 | +1.80 | buy |
| CIBC WORLD MARKET INC. | 235,158 | 211,904 | -23,254 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 212,569 | 208,728 | -3,841 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 465,289 | 186,840 | -278,449 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 189,032 | 180,908 | -8,124 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 267,733 | 169,425 | -98,308 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 89,690 | 149,345 | +59,655 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 321,043 | 143,079 | -177,964 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 27,823 | 139,088 | +111,265 | 0.00 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 11,727 | 134,512 | +122,785 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 131,674 | +131,674 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 870,008 | 131,071 | -738,937 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 129,984 | +129,984 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,956 | 129,371 | +74,415 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 127,448 | 127,448 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DRW Securities, LLC | 0 | 117,689 | +117,689 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 131,032 | 113,339 | -17,693 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 108,619 | 112,349 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 197,585 | 111,578 | -86,007 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 108,263 | +108,263 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,277 | 107,262 | -15 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 104,548 | 106,762 | +2,214 | 0.02 | 0.01 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 98,361 | 98,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Massar Capital Management, LP | 170,406 | 98,000 | -72,406 | 0.19 | 0.13 | -0.06 | sell |
| Counterpoint Mutual Funds LLC | 0 | 95,461 | +95,461 | 0.00 | 0.09 | +0.09 | buy |
| Kiker Wealth Management, LLC | 0 | 93,100 | +93,100 | 0.00 | 0.29 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | 91,962 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 169,442 | 83,217 | -86,225 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 81,632 | +81,632 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 87,543 | 81,356 | -6,187 | 0.00 | 0.01 | +0.00 | sell |