| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,117,998 | 13,227,315 | +1,109,317 | 0.12 | 0.12 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,381,176 | 3,220,029 | +838,853 | 0.30 | 0.37 | +0.07 | buy |
| NORGES BANK | 2,167,693 | 2,801,365 | +633,672 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 0 | 633,035 | +633,035 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 493,035 | +493,035 | 0.00 | 1.14 | +1.14 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 478,933 | +478,933 | 0.00 | 2.26 | +2.26 | buy |
| Invesco Ltd. | 428,320 | 902,017 | +473,697 | 0.01 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 29,580 | 350,236 | +320,656 | 0.06 | 0.61 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 744,469 | 1,027,739 | +283,270 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,247,750 | 1,500,290 | +252,540 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,845,339 | 8,086,420 | +241,081 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,470 | 237,471 | +236,001 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,030,549 | 3,257,949 | +227,400 | 0.72 | 0.71 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,819,093 | 2,987,231 | +168,138 | 0.10 | 0.10 | -0.00 | buy |
| Aviso Financial Inc. | 97,141 | 253,237 | +156,096 | 0.75 | 1.87 | +1.12 | buy |
| WELLS FARGO & COMPANY/MN | 98,561 | 253,610 | +155,049 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 155,000 | +155,000 | 0.00 | 0.18 | +0.18 | buy |
| Quadrature Capital Ltd | 0 | 142,000 | +142,000 | 0.00 | 0.40 | +0.40 | buy |
| Carrhae Capital LLP | 134,994 | 274,946 | +139,952 | 2.47 | 4.31 | +1.84 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 126,000 | +126,000 | 0.00 | 0.03 | +0.03 | buy |
| Addenda Capital Inc. | 6,546 | 123,284 | +116,738 | 0.05 | 0.99 | +0.93 | buy |
| FIL Ltd | 8,808,662 | 8,919,497 | +110,835 | 1.32 | 1.25 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,602,784 | 1,705,048 | +102,264 | 0.30 | 0.30 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,017,028 | 5,107,505 | +90,477 | 0.41 | 0.42 | +0.01 | buy |
| Man Group plc | 26,745 | 114,696 | +87,951 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,926,670 | 2,011,787 | +85,117 | 0.28 | 0.28 | +0.00 | buy |
| Legal & General Group Plc | 852,773 | 930,718 | +77,945 | 0.04 | 0.04 | +0.00 | buy |
| SPROTT INC. | 235,998 | 311,133 | +75,135 | 2.20 | 2.55 | +0.35 | buy |
| Amundi | 1,137,345 | 1,211,835 | +74,490 | 0.07 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 66,245 | +66,245 | 0.00 | 0.28 | +0.28 | buy |
| Laurel Wealth Advisors LLC | 400 | 65,568 | +65,168 | 0.01 | 0.00 | -0.01 | buy |
| Qube Research & Technologies Ltd | 35,769 | 99,224 | +63,455 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 220,385 | 275,481 | +55,096 | 0.68 | 0.74 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 400 | 52,334 | +51,934 | 0.00 | 0.32 | +0.31 | buy |
| Aquatic Capital Management LLC | 17,433 | 68,640 | +51,207 | 0.07 | 0.23 | +0.16 | buy |
| BARCLAYS PLC | 32,528 | 81,889 | +49,361 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 46,762 | +46,762 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 366,380 | 413,008 | +46,628 | 0.15 | 0.15 | -0.00 | buy |
| MORGAN STANLEY | 846,343 | 892,588 | +46,245 | 0.01 | 0.01 | -0.00 | buy |
| Castle Hook Partners LP | 0 | 45,730 | +45,730 | 0.00 | 0.11 | +0.11 | buy |
| MARKEL GROUP INC. | 525,250 | 569,500 | +44,250 | 0.73 | 0.79 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,680 | 52,734 | +44,054 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 547,760 | 585,360 | +37,600 | 0.06 | 0.06 | -0.00 | buy |
| BURNEY CO/ | 0 | 33,069 | +33,069 | 0.00 | 0.18 | +0.18 | buy |
| MUFG SECURITIES (CANADA), LTD. | 293,781 | 326,430 | +32,649 | 1.61 | 1.63 | +0.02 | buy |
| Capital World Investors | 8,008,925 | 8,040,380 | +31,455 | 0.20 | 0.19 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,023 | +29,023 | 0.00 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,016,774 | 1,043,546 | +26,772 | 1.82 | 2.03 | +0.21 | buy |
| Andra AP-fonden | 15,600 | 41,500 | +25,900 | 0.06 | 0.13 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,827 | +24,827 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,009,769 | 1,033,783 | +24,014 | 0.01 | 0.01 | -0.00 | buy |
| Autumn Glory Partners, LLC | 2,000 | 26,000 | +24,000 | 0.16 | 0.25 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,686 | 262,447 | +23,761 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,388 | 80,096 | +21,708 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 19,470 | 39,140 | +19,670 | 0.11 | 0.22 | +0.11 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 18,500 | +18,500 | 0.00 | 0.71 | +0.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,048 | +17,048 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 52,517 | 68,337 | +15,820 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,050 | 20,684 | +15,634 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 4,188 | 19,650 | +15,462 | 0.02 | 0.09 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 137,709 | 153,061 | +15,352 | 0.59 | 0.62 | +0.03 | buy |
| ALLIANZ SE | 0 | 14,933 | +14,933 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,565 | 441,487 | +13,922 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,875 | 18,235 | +12,360 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 35,900 | 48,200 | +12,300 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,981 | 27,111 | +11,130 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 614,075 | 624,850 | +10,775 | 0.22 | 0.21 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.42 | +0.42 | buy |
| Russell Investments Group, Ltd. | 92,422 | 102,075 | +9,653 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 134,421 | 143,886 | +9,465 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 12,949 | 22,382 | +9,433 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,788 | 23,087 | +9,299 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,012 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,932 | +8,932 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 175,843 | 184,601 | +8,758 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 100,948 | 109,565 | +8,617 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 8,469 | +8,469 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 144,821 | 153,244 | +8,423 | 0.12 | 0.12 | -0.00 | buy |
| Caption Management, LLC | 5,000 | 13,245 | +8,245 | 0.04 | 0.20 | +0.16 | buy |
| Coppell Advisory Solutions LLC | 0 | 7,713 | +7,713 | 0.00 | 0.15 | +0.15 | buy |
| U S GLOBAL INVESTORS INC | 85,773 | 93,305 | +7,532 | 1.79 | 1.80 | +0.02 | buy |
| DJE Kapital AG | 14,800 | 21,900 | +7,100 | 0.07 | 0.09 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,113 | 9,066 | +6,953 | 0.08 | 0.22 | +0.14 | buy |
| McCollum Christoferson Group LLC | 33,786 | 40,516 | +6,730 | 1.62 | 1.98 | +0.35 | buy |
| Abacus Planning Group, Inc. | 1,326 | 7,938 | +6,612 | 0.04 | 0.14 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,527 | 7,676 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,878 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,735 | 37,278 | +5,543 | 0.05 | 0.05 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 78,770 | 84,312 | +5,542 | 12.21 | 13.73 | +1.52 | buy |
| ALPS ADVISORS INC | 0 | 5,422 | +5,422 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,356 | +5,356 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 52,164 | 57,264 | +5,100 | 0.93 | 1.01 | +0.07 | buy |
| &PARTNERS | 0 | 4,993 | +4,993 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,226 | 33,055 | +4,829 | 0.04 | 0.04 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 4,635 | +4,635 | 0.00 | 0.17 | +0.17 | buy |
| 111 Capital | 6,881 | 11,388 | +4,507 | 0.21 | 0.32 | +0.11 | buy |
| Harvest Portfolios Group Inc. | 0 | 4,275 | +4,275 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 19,766 | 23,995 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 250,877 | 255,083 | +4,206 | 0.30 | 0.30 | -0.00 | buy |