| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 16,232,653 | 36,367,149 | +20,134,496 | 0.16 | 0.45 | +0.28 | buy |
| FMR LLC | 21,769,758 | 32,713,937 | +10,944,179 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 968,074 | 3,502,469 | +2,534,395 | 0.04 | 0.20 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 618,912 | 2,741,354 | +2,122,442 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,576,725 | 3,361,994 | +1,785,269 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 339,894 | 2,075,522 | +1,735,628 | 0.01 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,385,710 | 4,955,204 | +1,569,494 | 0.14 | 0.21 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,187,345 | 3,415,886 | +1,228,541 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,893,422 | 5,028,974 | +1,135,552 | 0.64 | 0.91 | +0.27 | buy |
| L1 Capital Pty Ltd | 117,958 | 1,252,077 | +1,134,119 | 0.09 | 1.08 | +0.98 | buy |
| VANGUARD GROUP INC | 22,767,691 | 23,836,156 | +1,068,465 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,469,563 | 3,431,834 | +962,271 | 0.03 | 0.05 | +0.02 | buy |
| Ninety One UK Ltd | 4,205,749 | 5,144,604 | +938,855 | 0.12 | 0.18 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 799,472 | +799,472 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 1,050,000 | +650,000 | 0.01 | 0.03 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 2,113,558 | 2,603,269 | +489,711 | 1.86 | 3.26 | +1.41 | buy |
| HRT FINANCIAL LP | 0 | 443,223 | +443,223 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,508,500 | 3,917,300 | +408,800 | 0.07 | 0.10 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,888,177 | 3,274,437 | +386,260 | 0.27 | 0.37 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,708,035 | 4,080,553 | +372,518 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 339,200 | +339,200 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 11,177 | 320,007 | +308,830 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 308,400 | +308,400 | 0.00 | 1.02 | +1.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,148,050 | 1,450,075 | +302,025 | 0.06 | 0.09 | +0.03 | buy |
| GABELLI FUNDS LLC | 2,076,500 | 2,290,700 | +214,200 | 0.18 | 0.26 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 862,155 | 1,068,910 | +206,755 | 0.34 | 0.49 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,950 | 221,051 | +178,101 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 159,225 | +159,225 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 103,560 | +103,560 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 97,007 | +97,007 | 0.00 | 0.18 | +0.18 | buy |
| Williamson Legacy Group, LLC | 0 | 94,233 | +94,233 | 0.00 | 1.21 | +1.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 92,514 | +92,514 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 90,328 | +90,328 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 84,717 | +84,717 | 0.00 | 0.95 | +0.95 | buy |
| PKO Investment Management Joint-Stock Co | 190,000 | 270,000 | +80,000 | 0.21 | 0.36 | +0.15 | buy |
| MORGAN STANLEY | 1,245,143 | 1,322,664 | +77,521 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 500,000 | 575,000 | +75,000 | 0.73 | 1.02 | +0.28 | buy |
| Qube Research & Technologies Ltd | 0 | 74,012 | +74,012 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 188,551 | 259,453 | +70,902 | 0.18 | 0.23 | +0.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 69,482 | +69,482 | 0.00 | 0.08 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 281,791 | 343,513 | +61,722 | 0.06 | 0.08 | +0.02 | buy |
| SIG North Trading, ULC | 18,394 | 78,889 | +60,495 | 0.04 | 0.23 | +0.19 | buy |
| Jain Global LLC | 23,687 | 79,000 | +55,313 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,263 | 77,141 | +53,878 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 51,825 | +51,825 | 0.00 | 0.30 | +0.30 | buy |
| Investment Management Corp of Ontario | 21,284 | 71,870 | +50,586 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,640 | +43,640 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,263,077 | 3,300,768 | +37,691 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 68,569 | 104,847 | +36,278 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 22,990 | 58,049 | +35,059 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 34,211 | +34,211 | 0.00 | 0.29 | +0.29 | buy |
| Engineers Gate Manager LP | 0 | 34,128 | +34,128 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 33,757 | +33,757 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 40,796 | 73,243 | +32,447 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 27,400 | +27,400 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 26,399 | +26,399 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 20,670 | 46,579 | +25,909 | 0.00 | 0.00 | +0.00 | buy |
| DJE Kapital AG | 237,900 | 259,800 | +21,900 | 0.04 | 0.12 | +0.08 | buy |
| Fulcrum Asset Management LLP | 0 | 20,066 | +20,066 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 19,974 | 40,018 | +20,044 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 17,175 | +17,175 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 12,085 | 28,710 | +16,625 | 0.00 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 15,535 | +15,535 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,788 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,124,500 | 1,139,000 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 14,388 | +14,388 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 153,562 | 167,557 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,690 | 169,329 | +13,639 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 32,389 | 45,768 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,278 | +13,278 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.05 | +0.05 | buy |
| Precision Wealth Strategies, LLC | 0 | 12,232 | +12,232 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,842 | +11,842 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,044 | 17,504 | +11,460 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,770 | 25,649 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 99,461 | 106,882 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,371 | 19,072 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 118,063 | 124,438 | +6,375 | 0.55 | 1.01 | +0.46 | buy |
| Employees Retirement System of Texas | 0 | 6,172 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 203,439 | 208,601 | +5,162 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,488,037 | 1,492,579 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,453 | +3,453 | 0.00 | 0.02 | +0.02 | buy |
| LOM Asset Management Ltd | 0 | 2,954 | +2,954 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 745 | 3,476 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 67,882 | 70,609 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 50,104 | 52,702 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,900 | 20,497 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 416 | 2,986 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,357 | +2,357 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,327,540 | 3,329,868 | +2,328 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,499 | 40,823 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 354,192 | 356,027 | +1,835 | 0.03 | 0.03 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 1,798 | +1,798 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 40,390 | 41,890 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,537 | 32,011 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 342,181 | 343,605 | +1,424 | 0.10 | 0.13 | +0.02 | buy |