| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 125,421,786 | 165,284,973 | +39,863,187 | 0.40 | 0.43 | +0.03 | buy |
| Capital International Investors | 43,729,380 | 53,190,310 | +9,460,930 | 0.18 | 0.17 | -0.01 | buy |
| Smead Capital Management, Inc. | 11,064,186 | 15,416,146 | +4,351,960 | 3.40 | 3.68 | +0.28 | buy |
| MORGAN STANLEY | 4,878,431 | 8,532,335 | +3,653,904 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,585,384 | 8,780,339 | +3,194,955 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,655,442 | 13,501,839 | +2,846,397 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 743,954 | 3,486,994 | +2,743,040 | 0.02 | 0.08 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,610,779 | 7,092,242 | +2,481,463 | 0.09 | 0.11 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 2,030,336 | +2,030,336 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 791,063 | 2,698,693 | +1,907,630 | 0.04 | 0.13 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,380,200 | 3,212,600 | +1,832,400 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 30,005 | 1,621,474 | +1,591,469 | 0.00 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 8,940,636 | 10,419,432 | +1,478,796 | 0.44 | 0.39 | -0.04 | buy |
| Alberta Investment Management Corp | 2,821,300 | 4,083,400 | +1,262,100 | 0.59 | 0.59 | +0.00 | buy |
| Anson Funds Management LP | 651,579 | 1,877,800 | +1,226,221 | 1.84 | 4.28 | +2.44 | buy |
| MACKENZIE FINANCIAL CORP | 11,186,227 | 12,328,661 | +1,142,434 | 0.33 | 0.29 | -0.04 | buy |
| Polar Capital Holdings Plc | 0 | 1,017,617 | +1,017,617 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 6,807,206 | 7,767,861 | +960,655 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,028,376 | 4,980,853 | +952,477 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 49,276,414 | 50,163,969 | +887,555 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,132,834 | 16,010,627 | +877,793 | 0.25 | 0.23 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 3,569,201 | 4,385,001 | +815,800 | 0.64 | 0.63 | -0.01 | buy |
| CITADEL ADVISORS LLC | 757,080 | 1,565,404 | +808,324 | 0.01 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,138,889 | 10,940,545 | +801,656 | 0.31 | 0.24 | -0.07 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,373,465 | 3,163,034 | +789,569 | 3.57 | 3.69 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 284,342 | 1,041,876 | +757,534 | 0.07 | 0.20 | +0.13 | buy |
| SIG North Trading, ULC | 65,375 | 763,260 | +697,885 | 0.33 | 3.96 | +3.62 | buy |
| HITE Hedge Asset Management LLC | 0 | 691,498 | +691,498 | 0.00 | 1.33 | +1.33 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,667 | 730,465 | +690,798 | 0.07 | 0.12 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 676,981 | +676,981 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 18,391 | 645,688 | +627,297 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,845,187 | 6,413,919 | +568,732 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 536,733 | +536,733 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 397,700 | 877,909 | +480,209 | 0.02 | 0.03 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 697,988 | 1,153,418 | +455,430 | 0.90 | 0.86 | -0.04 | buy |
| Capital International, Inc./CA/ | 2,145,258 | 2,596,605 | +451,347 | 0.56 | 0.55 | -0.01 | buy |
| TORONTO DOMINION BANK | 2,664,301 | 3,103,544 | +439,243 | 0.08 | 0.09 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 3,674,210 | 4,100,212 | +426,002 | 7.76 | 6.94 | -0.83 | buy |
| TWO SIGMA ADVISERS, LP | 891,500 | 1,284,600 | +393,100 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,284,171 | 3,653,192 | +369,021 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,453 | 568,338 | +368,885 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 726,895 | 1,089,794 | +362,899 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 388,453 | 737,410 | +348,957 | 0.12 | 0.16 | +0.04 | buy |
| Capital International Sarl | 842,679 | 1,155,058 | +312,379 | 0.51 | 0.50 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 81,760 | 388,163 | +306,403 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 285,000 | +285,000 | 0.00 | 11.76 | +11.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,453 | 267,988 | +252,535 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,023,821 | 1,273,172 | +249,351 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 240,351 | +240,351 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 232,617 | +232,617 | 0.00 | 0.08 | +0.08 | buy |
| Galibier Capital Management Ltd. | 1,461,388 | 1,680,484 | +219,096 | 7.14 | 6.35 | -0.79 | buy |
| Entropy Technologies, LP | 0 | 207,542 | +207,542 | 0.00 | 0.36 | +0.36 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,200,891 | 2,386,398 | +185,507 | 1.62 | 1.33 | -0.29 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 160,808 | 313,137 | +152,329 | 0.03 | 0.05 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 0 | 151,106 | +151,106 | 0.00 | 0.23 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 1,593,881 | 1,736,060 | +142,179 | 0.18 | 0.16 | -0.03 | buy |
| Engineers Gate Manager LP | 80,778 | 218,401 | +137,623 | 0.04 | 0.07 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 131,000 | 261,745 | +130,745 | 0.42 | 0.67 | +0.24 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 658,207 | 787,458 | +129,251 | 0.60 | 0.57 | -0.03 | buy |
| De Lisle Partners LLP | 150,000 | 270,000 | +120,000 | 0.64 | 0.73 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 15,456,771 | 15,573,810 | +117,039 | 0.09 | 0.12 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 344,464 | 438,115 | +93,651 | 0.26 | 0.26 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 93,087 | +93,087 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 92,059 | +92,059 | 0.00 | 0.46 | +0.46 | buy |
| Mraz, Amerine & Associates, Inc. | 54,511 | 135,118 | +80,607 | 0.22 | 0.41 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,812 | 95,282 | +79,470 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 927,005 | 1,003,402 | +76,397 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 465,974 | 540,498 | +74,524 | 0.01 | 0.01 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 73,306 | +73,306 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 526 | 69,365 | +68,839 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 254,820 | 315,721 | +60,901 | 0.16 | 0.21 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,900,000 | 2,960,000 | +60,000 | 0.11 | 0.09 | -0.02 | buy |
| CoreCommodity Management, LLC | 183,500 | 242,082 | +58,582 | 1.40 | 0.75 | -0.65 | buy |
| PDT Partners, LLC | 0 | 57,111 | +57,111 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 566,324 | 619,315 | +52,991 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 50,528 | +50,528 | 0.00 | 0.58 | +0.58 | buy |
| Beverly Hills Private Wealth, LLC | 79,752 | 129,933 | +50,181 | 0.34 | 0.44 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 131,489 | 178,953 | +47,464 | 0.08 | 0.10 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 47,247 | +47,247 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 5,248,929 | 5,295,993 | +47,064 | 0.03 | 0.02 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 0 | 46,790 | +46,790 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,272 | 64,811 | +46,539 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,807 | +43,807 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 733,047 | 776,070 | +43,023 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 34,500 | 76,916 | +42,416 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,291 | 61,330 | +42,039 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,973 | +41,973 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 36,545 | +36,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,564 | 138,233 | +35,669 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 75,335 | 110,440 | +35,105 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,714 | 113,706 | +33,992 | 0.09 | 0.12 | +0.03 | buy |
| Interval Partners, LP | 64,368 | 98,198 | +33,830 | 0.04 | 0.05 | +0.01 | buy |
| MQS Management LLC | 0 | 32,057 | +32,057 | 0.00 | 0.30 | +0.30 | buy |
| Quarry LP | 0 | 30,814 | +30,814 | 0.00 | 0.16 | +0.16 | buy |
| SHELL ASSET MANAGEMENT CO | 15,683 | 46,261 | +30,578 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 29,620 | +29,620 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 0 | 29,326 | +29,326 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 292,758 | 321,808 | +29,050 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 44,200 | 72,300 | +28,100 | 0.10 | 0.14 | +0.04 | buy |
| Amundi | 4,575,936 | 4,601,428 | +25,492 | 0.04 | 0.03 | -0.01 | buy |