| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,418,564 | 31,121,209 | +3,702,645 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,730,858 | 8,328,253 | +2,597,395 | 1.19 | 1.67 | +0.49 | buy |
| Aristotle Capital Management, LLC | 0 | 2,584,972 | +2,584,972 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 0 | 2,483,324 | +2,483,324 | 0.04 | 0.31 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,300 | 2,013,582 | +1,954,282 | 0.01 | 0.21 | +0.20 | buy |
| Rheos Capital Works Inc. | 0 | 1,421,000 | +1,421,000 | 0.00 | 3.38 | +3.38 | buy |
| Railway Pension Investments Ltd | 0 | 1,097,300 | +1,097,300 | 0.00 | 0.49 | +0.49 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 689,053 | 1,596,590 | +907,537 | 0.03 | 0.07 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,553,350 | 13,422,754 | +869,404 | 1.10 | 1.18 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,329,517 | 4,180,221 | +850,704 | 0.23 | 0.32 | +0.09 | buy |
| ALPS ADVISORS INC | 4,743,005 | 5,565,041 | +822,036 | 1.56 | 1.89 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,200 | 1,056,428 | +726,228 | 0.01 | 0.04 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 0 | 712,000 | +712,000 | 0.00 | 2.41 | +2.41 | buy |
| BANK OF AMERICA CORP /DE/ | 4,250,538 | 4,942,983 | +692,445 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 428,276 | 993,058 | +564,782 | 0.03 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 536,609 | +536,609 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 462,994 | +462,994 | 0.00 | 0.45 | +0.45 | buy |
| Duquesne Family Office LLC | 869,740 | 1,332,625 | +462,885 | 1.24 | 1.85 | +0.61 | buy |
| CIBC Asset Management Inc | 1,866,482 | 2,319,455 | +452,973 | 0.31 | 0.38 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 452,124 | +452,124 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 446,964 | +446,964 | 0.00 | 0.05 | +0.05 | buy |
| Munro Partners | 0 | 355,455 | +355,455 | 0.00 | 0.71 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 916,049 | 1,250,926 | +334,877 | 0.06 | 0.08 | +0.02 | buy |
| CADINHA & CO LLC | 0 | 324,848 | +324,848 | 0.00 | 2.23 | +2.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 249,347 | 498,983 | +249,636 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 239,500 | +239,500 | 0.00 | 0.02 | +0.02 | buy |
| BOWEN HANES & CO INC | 400,000 | 637,240 | +237,240 | 0.53 | 0.83 | +0.29 | buy |
| UBS Group AG | 330,066 | 555,241 | +225,175 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,299,877 | 1,524,180 | +224,303 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 553,238 | 769,192 | +215,954 | 0.68 | 0.83 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 0 | 212,800 | +212,800 | 0.00 | 0.75 | +0.75 | buy |
| Greenland Capital Management LP | 0 | 195,000 | +195,000 | 0.00 | 1.29 | +1.29 | buy |
| CI INVESTMENTS INC. | 0 | 181,740 | +181,740 | 0.00 | 0.04 | +0.04 | buy |
| NZS Capital, LLC | 195,599 | 369,172 | +173,573 | 0.42 | 0.84 | +0.42 | buy |
| VANGUARD GROUP INC | 15,548,514 | 15,711,083 | +162,569 | 0.02 | 0.01 | -0.00 | buy |
| Regal Partners Ltd | 30,000 | 186,430 | +156,430 | 0.27 | 0.85 | +0.59 | buy |
| Bornite Capital Management LP | 0 | 152,900 | +152,900 | 0.00 | 1.54 | +1.54 | buy |
| TD ASSET MANAGEMENT INC | 1,247,006 | 1,390,259 | +143,253 | 0.06 | 0.06 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 129,299 | +129,299 | 0.00 | 0.59 | +0.59 | buy |
| Connective Capital Management, LLC | 0 | 127,717 | +127,717 | 0.00 | 4.68 | +4.68 | buy |
| VAN ECK ASSOCIATES CORP | 506,669 | 625,619 | +118,950 | 0.04 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 247,561 | 358,808 | +111,247 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 0 | 106,616 | +106,616 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,500 | 137,300 | +103,800 | 0.02 | 0.19 | +0.16 | buy |
| Wealth High Governance Capital Ltda | 0 | 100,000 | +100,000 | 0.00 | 1.86 | +1.86 | buy |
| Investment Management Corp of Ontario | 0 | 94,689 | +94,689 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,400 | 445,100 | +93,700 | 0.02 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 92,634 | +92,634 | 0.00 | 0.40 | +0.40 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 90,166 | +90,166 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 102,000 | 191,900 | +89,900 | 3.12 | 4.82 | +1.70 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 95,060 | 179,250 | +84,190 | 0.16 | 0.31 | +0.15 | buy |
| Legal & General Group Plc | 1,829,959 | 1,913,722 | +83,763 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 82,838 | +82,838 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 194,598 | 276,197 | +81,599 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 74,465 | +74,465 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 73,038 | +73,038 | 0.00 | 0.33 | +0.33 | buy |
| Quantbot Technologies LP | 0 | 71,940 | +71,940 | 0.00 | 0.18 | +0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 71,427 | +71,427 | 0.00 | 0.18 | +0.18 | buy |
| Rathbones Group PLC | 517,354 | 585,315 | +67,961 | 0.15 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,845 | 287,677 | +62,832 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,752,258 | 7,815,051 | +62,793 | 0.03 | 0.03 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 59,858 | +59,858 | 0.00 | 0.25 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 490,605 | 549,808 | +59,203 | 0.20 | 0.23 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 295,018 | 354,022 | +59,004 | 0.07 | 0.08 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 85,303 | 142,794 | +57,491 | 0.16 | 0.28 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,478,455 | 1,533,815 | +55,360 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,527,116 | 1,573,945 | +46,829 | 0.01 | 0.01 | -0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 45,546 | +45,546 | 0.00 | 0.46 | +0.46 | buy |
| Baird Financial Group, Inc. | 1,170 | 45,756 | +44,586 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 124,000 | 168,000 | +44,000 | 0.24 | 0.31 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 661,018 | 703,837 | +42,819 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 42,443 | +42,443 | 0.00 | 0.04 | +0.04 | buy |
| Beck Bode, LLC | 0 | 41,992 | +41,992 | 0.00 | 0.41 | +0.41 | buy |
| Alberta Investment Management Corp | 490,349 | 532,049 | +41,700 | 0.21 | 0.22 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 30,490 | 72,146 | +41,656 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 19,596 | 57,629 | +38,033 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 210,380 | 248,110 | +37,730 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,816 | 149,838 | +37,022 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 14,607 | 50,354 | +35,747 | 0.01 | 0.04 | +0.03 | buy |
| Capital Wealth Planning, LLC | 14,574 | 50,318 | +35,744 | 0.01 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,300 | 65,830 | +33,530 | 0.55 | 1.07 | +0.52 | buy |
| OSAIC HOLDINGS, INC. | 68,747 | 101,997 | +33,250 | 0.00 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,950 | 46,950 | +33,000 | 0.04 | 0.13 | +0.09 | buy |
| Corient Private Wealth LLC | 29,199 | 60,984 | +31,785 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 1,175 | 32,377 | +31,202 | 0.01 | 0.40 | +0.38 | buy |
| TD Waterhouse Canada Inc. | 679,290 | 710,217 | +30,927 | 0.36 | 0.37 | +0.02 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 30,793 | +30,793 | 0.00 | 0.32 | +0.32 | buy |
| COHEN & STEERS, INC. | 61,451 | 91,970 | +30,519 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 21,677 | 51,327 | +29,650 | 0.00 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 864,304 | 893,671 | +29,367 | 1.28 | 1.39 | +0.11 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 103,694 | 130,622 | +26,928 | 1.58 | 1.93 | +0.35 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 26,332 | +26,332 | 0.00 | 0.65 | +0.65 | buy |
| Tower Research Capital LLC (TRC) | 17,064 | 42,692 | +25,628 | 0.02 | 0.02 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 75,000 | +25,000 | 0.54 | 0.69 | +0.16 | buy |
| Goehring & Rozencwajg Associates, LLC | 722,646 | 747,366 | +24,720 | 7.01 | 7.78 | +0.77 | buy |
| Sciencast Management LP | 0 | 24,718 | +24,718 | 0.00 | 0.58 | +0.58 | buy |
| Arlington Capital Management, Inc. | 0 | 24,316 | +24,316 | 0.00 | 0.95 | +0.95 | buy |
| BARCLAYS PLC | 44,243 | 67,083 | +22,840 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 2,485,899 | 2,507,116 | +21,217 | 0.21 | 0.21 | -0.00 | buy |