| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 0 | 4,529,780 | +4,529,780 | 0.00 | 3.04 | +3.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,088,407 | 14,048,244 | +3,959,837 | 0.18 | 0.21 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,922 | 2,231,188 | +2,206,266 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,449 | 2,722,762 | +2,204,313 | 0.04 | 0.18 | +0.14 | buy |
| Aristotle Capital Management, LLC | 2,297,375 | 4,479,323 | +2,181,948 | 0.23 | 0.37 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 6,169,331 | 8,142,095 | +1,972,764 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 643,535 | 2,031,332 | +1,387,797 | 0.03 | 0.08 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,348,702 | +1,348,702 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 8,345,655 | 9,519,241 | +1,173,586 | 0.09 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,720,297 | 2,885,287 | +1,164,990 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,132,615 | 3,166,034 | +1,033,419 | 0.14 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 1,749,831 | 2,713,896 | +964,065 | 0.09 | 0.08 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,042,725 | 1,976,297 | +933,572 | 3.15 | 4.71 | +1.57 | buy |
| AGF MANAGEMENT LTD | 3,393,233 | 4,037,646 | +644,413 | 0.87 | 0.88 | +0.01 | buy |
| CIBC Asset Management Inc | 3,777,332 | 4,421,367 | +644,035 | 0.64 | 0.61 | -0.03 | buy |
| Covea Finance | 1,090,586 | 1,665,979 | +575,393 | 2.53 | 2.14 | -0.38 | buy |
| AMERIPRISE FINANCIAL INC | 2,527,240 | 3,048,732 | +521,492 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,300 | 514,300 | +482,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,834,462 | 5,312,598 | +478,136 | 0.12 | 0.11 | -0.01 | buy |
| Korea Investment CORP | 288,622 | 724,303 | +435,681 | 0.04 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,646 | 454,299 | +411,653 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 246,009 | 643,011 | +397,002 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,634,758 | 5,024,446 | +389,688 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,109,553 | 2,461,263 | +351,710 | 0.55 | 0.50 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 209,294 | 558,586 | +349,292 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 16,784,270 | 17,084,358 | +300,088 | 0.02 | 0.01 | -0.00 | buy |
| Galibier Capital Management Ltd. | 0 | 283,159 | +283,159 | 0.00 | 3.64 | +3.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,655 | 2,794,485 | +275,830 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 3,672,157 | 3,937,985 | +265,828 | 0.02 | 0.02 | -0.00 | buy |
| Freshford Capital Management, LLC | 0 | 252,839 | +252,839 | 0.00 | 2.89 | +2.89 | buy |
| JANE STREET GROUP, LLC | 761,420 | 1,001,617 | +240,197 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 349,900 | 590,000 | +240,100 | 0.04 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 16,003 | 248,575 | +232,572 | 0.01 | 0.12 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 3,156,957 | 3,387,096 | +230,139 | 0.37 | 0.32 | -0.06 | buy |
| M&G Plc | 948,282 | 1,165,020 | +216,738 | 0.30 | 0.23 | -0.07 | buy |
| Bridgewater Associates, LP | 943,165 | 1,147,175 | +204,010 | 0.22 | 0.22 | -0.00 | buy |
| Addenda Capital Inc. | 527,854 | 729,527 | +201,673 | 1.38 | 1.60 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,194 | 447,581 | +179,387 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 214,897 | 380,088 | +165,191 | 0.22 | 0.28 | +0.05 | buy |
| REAVES W H & CO INC | 1,438,968 | 1,602,703 | +163,735 | 1.95 | 1.68 | -0.27 | buy |
| Caption Management, LLC | 0 | 153,479 | +153,479 | 0.00 | 0.29 | +0.29 | buy |
| Regal Partners Ltd | 0 | 151,927 | +151,927 | 0.00 | 0.64 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,186 | 191,970 | +148,784 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,011,962 | 1,158,878 | +146,916 | 0.27 | 0.26 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 56,796 | 188,210 | +131,414 | 0.08 | 0.27 | +0.19 | buy |
| TORONTO DOMINION BANK | 667,359 | 782,536 | +115,177 | 0.07 | 0.08 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 113,304 | +113,304 | 0.00 | 0.15 | +0.15 | buy |
| ARK Investment Management LLC | 198,015 | 310,821 | +112,806 | 0.08 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 319,264 | 428,016 | +108,752 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 16,555 | 121,225 | +104,670 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 253,014 | 349,603 | +96,589 | 0.05 | 0.05 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 468,574 | 557,738 | +89,164 | 0.26 | 0.30 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 471,616 | 560,642 | +89,026 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 25,471 | 113,677 | +88,206 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 451,781 | 539,326 | +87,545 | 0.23 | 0.23 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 85,367 | +85,367 | 0.00 | 0.71 | +0.71 | buy |
| IMC-Chicago, LLC | 18,533 | 99,898 | +81,365 | 0.03 | 0.16 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 1,000 | 75,195 | +74,195 | 0.01 | 0.64 | +0.63 | buy |
| SailingStone Capital Partners LLC | 195,267 | 268,429 | +73,162 | 4.79 | 5.90 | +1.11 | buy |
| BANK OF NOVA SCOTIA | 1,485,492 | 1,551,654 | +66,162 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 540,329 | 604,841 | +64,512 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 63,925 | +63,925 | 0.00 | 0.13 | +0.13 | buy |
| Arosa Capital Management LP | 276,000 | 339,300 | +63,300 | 9.32 | 9.27 | -0.06 | buy |
| HRT FINANCIAL LP | 0 | 60,200 | +60,200 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,317 | +57,317 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 35,548 | 92,618 | +57,070 | 0.04 | 0.11 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,159,270 | 2,215,853 | +56,583 | 0.04 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 55 | 56,490 | +56,435 | 0.26 | 0.20 | -0.06 | buy |
| Hartree Partners, LP | 69,000 | 121,413 | +52,413 | 1.32 | 1.81 | +0.49 | buy |
| MetLife Investment Management, LLC | 0 | 51,770 | +51,770 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,893 | 242,034 | +50,141 | 0.06 | 0.06 | +0.00 | buy |
| Canal Insurance CO | 0 | 50,000 | +50,000 | 0.00 | 0.49 | +0.49 | buy |
| Progeny 3, Inc. | 2,268,132 | 2,318,132 | +50,000 | 9.26 | 6.57 | -2.69 | buy |
| Ninepoint Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.36 | +0.36 | buy |
| Cinctive Capital Management LP | 0 | 49,840 | +49,840 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 367,299 | 416,844 | +49,545 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 125,197 | 174,489 | +49,292 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 137,098 | 185,195 | +48,097 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 261,965 | 307,265 | +45,300 | 0.03 | 0.03 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 44,900 | +44,900 | 0.00 | 0.91 | +0.91 | buy |
| Madison Asset Management, LLC | 60,932 | 102,202 | +41,270 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 13,260,545 | 13,301,751 | +41,206 | 0.10 | 0.09 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 40,624 | +40,624 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 115,579 | 156,055 | +40,476 | 0.04 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,976 | 59,175 | +39,199 | 0.01 | 0.02 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 106,596 | 144,791 | +38,195 | 1.99 | 2.21 | +0.22 | buy |
| Man Group plc | 85,272 | 123,278 | +38,006 | 0.01 | 0.02 | +0.00 | buy |
| HAP Trading, LLC | 0 | 37,608 | +37,608 | 0.00 | 0.55 | +0.55 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,420 | 60,648 | +37,228 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 36,759 | +36,759 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 143,252 | 178,740 | +35,488 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 25,045 | 58,936 | +33,891 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,343 | 298,147 | +33,804 | 0.04 | 0.04 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,714 | 35,674 | +32,960 | 0.01 | 0.05 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 155,406 | 188,355 | +32,949 | 0.61 | 0.62 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| Trivium Point Advisory, LLC | 43,842 | 75,929 | +32,087 | 0.28 | 0.39 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 1,372,496 | 1,401,679 | +29,183 | 0.05 | 0.00 | -0.05 | buy |
| Maxi Investments CY Ltd | 11,200 | 40,253 | +29,053 | 0.11 | 0.33 | +0.22 | buy |