| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 10,382,033 | +10,382,033 | 0.00 | 0.06 | +0.06 | buy |
| Ninety One UK Ltd | 0 | 1,591,849 | +1,591,849 | 0.00 | 0.13 | +0.13 | buy |
| TT International Asset Management LTD | 751,327 | 1,973,817 | +1,222,490 | 5.68 | 7.40 | +1.71 | buy |
| FMR LLC | 2,808,700 | 3,821,500 | +1,012,800 | 0.01 | 0.01 | +0.00 | buy |
| Carrhae Capital LLP | 4,010,214 | 4,897,751 | +887,537 | 9.60 | 11.86 | +2.26 | buy |
| L1 Capital Pty Ltd | 9,640,407 | 10,440,333 | +799,926 | 18.06 | 14.07 | -3.99 | buy |
| Cape Ann Asset Management Ltd | 0 | 758,654 | +758,654 | 0.00 | 5.91 | +5.91 | buy |
| MACKENZIE FINANCIAL CORP | 1,811,814 | 2,436,391 | +624,577 | 0.08 | 0.10 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 543,140 | +543,140 | 0.00 | 0.53 | +0.53 | buy |
| FIL Ltd | 987,000 | 1,517,314 | +530,314 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 86,570 | 566,782 | +480,212 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 738,700 | 1,114,558 | +375,858 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 432,555 | 789,816 | +357,261 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,652 | 450,082 | +322,430 | 0.01 | 0.01 | +0.01 | buy |
| Gemsstock Ltd. | 0 | 315,138 | +315,138 | 0.00 | 1.14 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,369 | 374,769 | +235,400 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 230,575 | +230,575 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 14,657 | 215,558 | +200,901 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 175,654 | 354,529 | +178,875 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 602,615 | 779,666 | +177,051 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 109,342 | 282,641 | +173,299 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,275,008 | 1,442,209 | +167,201 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,020 | 174,523 | +143,503 | 0.02 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 70,676 | 212,331 | +141,655 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 786,300 | 896,300 | +110,000 | 0.05 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 7,327 | 112,361 | +105,034 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 252,142 | 353,491 | +101,349 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,448 | 72,367 | +70,919 | 0.01 | 0.41 | +0.40 | buy |
| Jump Financial, LLC | 0 | 69,193 | +69,193 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 66,477 | +66,477 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,691 | 171,781 | +65,090 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,806 | 93,015 | +64,209 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 166,518 | 230,482 | +63,964 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,667 | +63,667 | 0.00 | 0.02 | +0.02 | buy |
| CVFG LLC | 0 | 63,010 | +63,010 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 962,011 | 1,021,621 | +59,610 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,058,449 | 5,113,413 | +54,964 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 53,834 | +53,834 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 53,762 | +53,762 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 53,692 | +53,692 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 49,852 | +49,852 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,169,348 | 1,216,008 | +46,660 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,249 | 104,254 | +45,005 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,397 | 154,924 | +43,527 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,913 | +41,913 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 8,800 | 50,241 | +41,441 | 0.03 | 0.36 | +0.33 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 40,876 | +40,876 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 257,858 | 293,228 | +35,370 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 34,657 | +34,657 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,563 | 33,577 | +31,014 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 30,912 | +30,912 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 114,517 | 144,109 | +29,592 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 27,800 | +27,800 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 321,990 | 349,536 | +27,546 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 200 | 25,657 | +25,457 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 39,700 | 64,770 | +25,070 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 42,687 | 66,239 | +23,552 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,122 | +23,122 | 0.00 | 0.13 | +0.13 | buy |
| Alberta Investment Management Corp | 31,100 | 53,887 | +22,787 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 22,694 | +22,694 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,278 | 535,586 | +18,308 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,849 | +14,849 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,593 | +14,593 | 0.00 | 0.20 | +0.20 | buy |
| PKO Investment Management Joint-Stock Co | 69,000 | 82,947 | +13,947 | 0.20 | 0.24 | +0.04 | buy |
| ALPS ADVISORS INC | 136,036 | 147,686 | +11,650 | 0.03 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,233 | +11,233 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,537 | 17,008 | +9,471 | 0.04 | 0.10 | +0.05 | buy |
| Avestar Capital, LLC | 0 | 8,102 | +8,102 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,809 | +7,809 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 12,941 | 20,533 | +7,592 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 18,805 | 25,728 | +6,923 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,321 | +6,321 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 6,189 | +6,189 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 185,512 | 191,669 | +6,157 | 0.02 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.03 | +0.03 | buy |
| Spark Investment Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.50 | +0.50 | buy |
| Rehmann Capital Advisory Group | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 68,151 | 74,078 | +5,927 | 0.27 | 0.27 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,183 | 18,032 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 8,456 | 13,674 | +5,218 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 31,735 | 35,925 | +4,190 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,621 | 28,621 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| London & Capital Asset Management Ltd | 14,045 | 17,416 | +3,371 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 5,652 | 8,262 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,440 | 27,899 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 50,335 | 52,246 | +1,911 | 0.87 | 0.70 | -0.17 | buy |
| Bank of New York Mellon Corp | 63,933 | 65,774 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,246 | 9,902 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 569 | 2,004 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,640 | 21,738 | +1,098 | 0.02 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,885 | 11,779 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 151 | 1,000 | +849 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,397 | 10,216 | +819 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 450 | +450 | 0.00 | 0.01 | +0.01 | buy |