| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,997,131 | 6,564,616 | +3,567,485 | 0.17 | 0.29 | 0.00 | buy |
| CITADEL ADVISORS LLC | 3,573,029 | 5,600,568 | +2,027,539 | 0.29 | 0.31 | +0.02 | buy |
| AMF Tjanstepension AB | 4,552,507 | 6,020,023 | +1,467,516 | 1.70 | 1.74 | +0.03 | buy |
| Paloma Partners Management Co | 400,000 | 1,285,200 | +885,200 | 0.58 | 2.33 | +1.75 | buy |
| D. E. Shaw & Co., Inc. | 4,997,486 | 5,882,044 | +884,558 | 0.39 | 0.29 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,789 | 2,750,146 | +671,357 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,102 | 754,653 | +606,551 | 0.05 | 0.18 | +0.14 | buy |
| Senator Investment Group LP | 352,611 | 870,988 | +518,377 | 0.87 | 1.04 | +0.16 | buy |
| JANE STREET GROUP, LLC | 2,644,280 | 2,129,148 | +515,132 | 0.31 | 0.18 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,230,571 | 2,705,471 | +474,900 | 0.11 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 980,794 | 549,909 | +430,885 | 0.25 | 0.10 | -0.15 | sell |
| ExodusPoint Capital Management, LP | 1,177,701 | 1,563,438 | +385,737 | 0.65 | 0.67 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,154,377 | 1,513,304 | +358,927 | 0.10 | 0.09 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 408,709 | 691,422 | +282,713 | 0.96 | 1.01 | +0.06 | buy |
| APG Asset Management N.V. | 44,601 | 287,667 | +243,066 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 8,163,468 | 7,937,103 | +226,365 | 0.22 | 0.16 | 0.00 | sell |
| Merewether Investment Management, LP | 274,331 | 488,476 | +214,145 | 0.66 | 0.79 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 859,314 | 1,046,803 | +187,489 | 0.12 | 0.10 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 407,241 | 246,397 | +160,844 | 0.04 | 0.02 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 954,788 | 1,098,200 | +143,412 | 0.20 | 0.18 | -0.03 | buy |
| Pentwater Capital Management LP | 140,000 | 280,000 | +140,000 | 0.08 | 0.13 | +0.05 | buy |
| CIBC Asset Management Inc | 6,495,880 | 6,623,228 | +127,348 | 1.11 | 0.89 | 0.00 | buy |
| Holocene Advisors, LP | 2,070,377 | 2,188,748 | +118,371 | 0.44 | 0.28 | -0.15 | buy |
| CoreCommodity Management, LLC | 12,260 | 120,631 | +108,371 | 0.12 | 0.95 | +0.84 | buy |
| Douglas Lane & Associates, LLC | 859,242 | 950,612 | +91,370 | 0.62 | 0.54 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,429,981 | 7,350,119 | +79,862 | 0.22 | 0.17 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,869,528 | 2,948,924 | +79,396 | 0.35 | 0.26 | -0.09 | buy |
| AVIVA PLC | 198,435 | 276,273 | +77,838 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 246,190 | 170,276 | +75,914 | 0.03 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,145 | 31,209 | +66,936 | 0.06 | 0.01 | -0.05 | sell |
| Nekton Capital Ltd. | 65,741 | 130,892 | +65,151 | 15.53 | 13.95 | -1.57 | buy |
| DSC Meridian Capital LP | 104,446 | 167,746 | +63,300 | 3.99 | 4.52 | +0.53 | buy |
| COHEN & STEERS, INC. | 92,898 | 155,183 | +62,285 | 0.01 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 413,070 | 473,170 | +60,100 | 10.44 | 3.97 | -6.47 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 822,365 | 772,955 | +49,410 | 0.04 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,932,309 | 5,973,390 | +41,081 | 0.28 | 0.21 | -0.06 | buy |
| Hudson Bay Capital Management LP | 55,000 | 95,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 68,142 | 102,114 | +33,972 | 0.27 | 0.31 | +0.04 | buy |
| BARINGS LLC | 122,089 | 149,300 | +27,211 | 0.15 | 0.14 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 321,503 | 347,171 | +25,668 | 0.24 | 0.21 | -0.03 | buy |
| M&G Plc | 521,000 | 545,440 | +24,440 | 0.10 | 0.14 | +0.04 | buy |
| Sonora Investment Management Group, LLC | 106,758 | 130,268 | +23,510 | 0.41 | 0.40 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 76,300 | 53,884 | +22,416 | 0.34 | 0.18 | 0.00 | sell |
| High Ground Investment Management LLP | 94,705 | 114,705 | +20,000 | 2.28 | 1.44 | -0.84 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,250 | 184,067 | +19,183 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 19,000 | 3,791 | +15,209 | 0.01 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 2,100 | 17,000 | +14,900 | 0.05 | 0.36 | +0.30 | buy |
| Point72 Europe (London) LLP | 28,700 | 43,400 | +14,700 | 0.10 | 0.10 | +0.01 | buy |
| Sagefield Capital LP | 183,649 | 197,486 | +13,837 | 1.04 | 0.87 | -0.17 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 15,187 | 27,620 | +12,433 | 0.22 | 0.31 | +0.09 | buy |
| Strategic Advisors LLC | 28,821 | 39,969 | +11,148 | 0.28 | 0.29 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,561 | 24,784 | +10,223 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,949 | 21,918 | +7,969 | 0.02 | 0.03 | +0.01 | buy |
| Synergy Asset Management, LLC | 9,505 | 16,892 | +7,387 | 0.08 | 0.10 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 38,580 | 45,829 | +7,249 | 0.27 | 0.21 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 18,068 | 24,475 | +6,407 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 14,521 | 20,679 | +6,158 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,160,327 | 5,165,928 | +5,601 | 0.03 | 0.02 | -0.01 | buy |
| Slate Path Capital LP | 3,487,853 | 3,492,533 | +4,680 | 2.81 | 2.56 | -0.25 | buy |
| Moerus Capital Management LLC | 69,190 | 73,712 | +4,522 | 1.33 | 1.09 | -0.24 | buy |
| Metis Global Partners, LLC | 38,324 | 41,956 | +3,632 | 0.06 | 0.05 | -0.01 | buy |
| Progeny 3, Inc. | 487,807 | 491,327 | +3,520 | 2.14 | 1.58 | -0.56 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 171,333 | 174,703 | +3,370 | 0.62 | 0.52 | -0.11 | buy |
| WINTON GROUP Ltd | 31,175 | 34,467 | +3,292 | 0.11 | 0.09 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 128,468 | 131,746 | +3,278 | 1.70 | 1.40 | -0.30 | buy |
| Fiera Capital Corp | 4,817 | 8,004 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 119,968 | 122,986 | +3,018 | 0.11 | 0.09 | -0.02 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 104,781 | 107,022 | +2,241 | 0.97 | 0.77 | -0.20 | buy |
| BTG Pactual Asset Management US LLC | 9,779 | 11,813 | +2,034 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 31,759 | 30,137 | +1,622 | 0.02 | 0.02 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 34,200 | 35,800 | +1,600 | 1.43 | 1.17 | -0.26 | buy |
| Leibman Financial Services, Inc. | 96,750 | 98,025 | +1,275 | 3.58 | 2.90 | -0.68 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 4,152 | 5,393 | +1,241 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 6,570 | 7,690 | +1,120 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,697 | 27,636 | +1,061 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 37,360 | 36,360 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| Vise Technologies, Inc. | 5,185 | 5,942 | +757 | 0.03 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 8,897 | 9,532 | +635 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 540 | 1,140 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 19,343 | 18,837 | +506 | 0.01 | 0.01 | 0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,500 | 7,000 | +500 | 0.07 | 0.05 | -0.01 | buy |
| FULTON BANK, N.A. | 7,719 | 8,218 | +499 | 0.02 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 10,043 | 10,470 | +427 | 0.02 | 0.02 | -0.00 | buy |
| Aviso Financial Inc. | 14,784 | 15,171 | +387 | 0.04 | 0.03 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,614 | 4,955 | +341 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,015 | 9,901 | +114 | 0.01 | 0.00 | 0.00 | sell |
| Ervin Investment Management, LLC | 10,345 | 10,445 | +100 | 0.35 | 0.27 | -0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,946 | 11,043 | +97 | 0.05 | 0.04 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,964 | 5,032 | +68 | 0.01 | 0.01 | 0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 47,503 | 47,571 | +68 | 0.25 | 0.20 | -0.05 | buy |
| HHM Wealth Advisors, LLC | 1,250 | 1,200 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Avestar Capital, LLC | 11,317 | 11,340 | +23 | 0.06 | 0.04 | -0.02 | buy |
| Creekmur Asset Management LLC | 70 | 87 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 31,281 | 31,290 | +9 | 0.57 | 0.46 | -0.11 | buy |
| Gold Investment Management Ltd. | 2,603 | 2,610 | +7 | 0.06 | 0.04 | -0.01 | buy |
| REAP Financial Group, LLC | 235 | 237 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 233 | 234 | +1 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 17,611 | 17,536 | -75 | 0.29 | 0.23 | -0.06 | sell |
| Pacifica Partners Inc. | 27,998 | 27,898 | -100 | 0.61 | 0.49 | -0.11 | sell |
| Financial Management Professionals, Inc. | 1,108 | 1,000 | -108 | 0.01 | 0.01 | -0.00 | sell |