| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,057,120 | 19,716,211 | +10,659,091 | 0.02 | 0.04 | +0.01 | buy |
| Capital International Investors | 570,800 | 10,725,418 | +10,154,618 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 33,350,405 | 42,191,779 | +8,841,374 | 0.85 | 0.69 | -0.15 | buy |
| Capital World Investors | 142,784,349 | 150,534,829 | +7,750,480 | 0.59 | 0.45 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 12,906,259 | 20,386,776 | +7,480,517 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,660,213 | 16,518,463 | +5,858,250 | 0.23 | 0.26 | +0.03 | buy |
| CITADEL ADVISORS LLC | 494,054 | 6,044,457 | +5,550,403 | 0.01 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 9,871,944 | 15,011,136 | +5,139,192 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,836,737 | 21,493,407 | +4,656,670 | 0.13 | 0.12 | -0.01 | buy |
| 1832 Asset Management L.P. | 3,737,007 | 8,235,834 | +4,498,827 | 0.16 | 0.26 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 309,472 | 4,097,451 | +3,787,979 | 0.02 | 0.19 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 3,697,700 | +3,697,700 | 0.00 | 1.11 | +1.11 | buy |
| Assenagon Asset Management S.A. | 34,373 | 3,303,904 | +3,269,531 | 0.00 | 0.17 | +0.17 | buy |
| MMCAP International Inc. SPC | 0 | 3,247,408 | +3,247,408 | 0.00 | 9.94 | +9.94 | buy |
| AGF MANAGEMENT LTD | 2,758,573 | 5,581,636 | +2,823,063 | 0.41 | 0.55 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,886,800 | 4,149,694 | +2,262,894 | 0.07 | 0.11 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 2,065,120 | +2,065,120 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 2,060,452 | +2,060,452 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,664,750 | +1,664,750 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,003 | 1,668,737 | +1,469,734 | 0.02 | 0.11 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,422,158 | 2,869,053 | +1,446,895 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 219,790 | 1,484,121 | +1,264,331 | 0.06 | 0.31 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,081,785 | +1,081,785 | 0.00 | 0.15 | +0.15 | buy |
| L1 Capital Pty Ltd | 6,617,923 | 7,597,906 | +979,983 | 11.73 | 11.87 | +0.14 | buy |
| Bornite Capital Management LP | 2,050,000 | 3,025,100 | +975,100 | 12.88 | 11.79 | -1.09 | buy |
| JANE STREET GROUP, LLC | 856,110 | 1,648,529 | +792,419 | 0.03 | 0.03 | +0.01 | buy |
| Anson Funds Management LP | 53,900 | 843,900 | +790,000 | 0.33 | 2.72 | +2.39 | buy |
| LMR Partners LLP | 0 | 750,000 | +750,000 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 6,438,290 | 7,173,785 | +735,495 | 0.46 | 0.36 | -0.09 | buy |
| PointState Capital LP | 0 | 730,657 | +730,657 | 0.00 | 0.44 | +0.44 | buy |
| Covalis Capital LLP | 0 | 690,018 | +690,018 | 0.00 | 1.87 | +1.87 | buy |
| Yaupon Capital Management LP | 1,130,177 | 1,775,801 | +645,624 | 2.66 | 3.21 | +0.54 | buy |
| Man Group plc | 0 | 629,117 | +629,117 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 19,659 | 635,961 | +616,302 | 0.01 | 0.24 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,726,184 | 9,323,370 | +597,186 | 0.32 | 0.28 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 1,986,743 | 2,568,883 | +582,140 | 0.57 | 0.52 | -0.04 | buy |
| Aquatic Capital Management LLC | 180,600 | 748,700 | +568,100 | 0.16 | 0.32 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 4,277,033 | 4,803,021 | +525,988 | 4.09 | 4.56 | +0.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,475,000 | 3,000,000 | +525,000 | 0.12 | 0.10 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 521,866 | +521,866 | 0.00 | 0.91 | +0.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,181,548 | 3,702,594 | +521,046 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,591,055 | 11,053,328 | +462,273 | 0.36 | 0.28 | -0.08 | buy |
| Ninepoint Partners LP | 8,800,000 | 9,200,000 | +400,000 | 19.44 | 21.47 | +2.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,303 | 675,388 | +371,085 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,004,843 | 7,375,350 | +370,507 | 0.02 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 366,123 | +366,123 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 357,177 | +357,177 | 0.00 | 0.35 | +0.35 | buy |
| Federation des caisses Desjardins du Quebec | 2,214,436 | 2,505,484 | +291,048 | 0.49 | 0.40 | -0.09 | buy |
| Investment Management Corp of Ontario | 0 | 285,352 | +285,352 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,632,618 | 1,916,213 | +283,595 | 0.01 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 0 | 278,044 | +278,044 | 0.00 | 0.60 | +0.60 | buy |
| Marex Group plc | 0 | 214,560 | +214,560 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,651 | 321,802 | +194,151 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 177,900 | +177,900 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,237 | 316,337 | +175,100 | 0.04 | 0.07 | +0.03 | buy |
| Galibier Capital Management Ltd. | 1,348,332 | 1,518,975 | +170,643 | 6.27 | 6.60 | +0.33 | buy |
| Hillsdale Investment Management Inc. | 0 | 168,900 | +168,900 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,565 | 169,765 | +164,200 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 154,971 | +154,971 | 0.00 | 0.05 | +0.05 | buy |
| CoreCommodity Management, LLC | 66,500 | 204,300 | +137,800 | 0.47 | 1.02 | +0.55 | buy |
| Capital International Sarl | 1,073,785 | 1,206,006 | +132,221 | 1.03 | 0.76 | -0.27 | buy |
| TORONTO DOMINION BANK | 5,467,576 | 5,597,872 | +130,296 | 0.19 | 0.14 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 115,194 | +115,194 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 110,001 | +110,001 | 0.00 | 0.33 | +0.33 | buy |
| GROUP ONE TRADING LLC | 511,826 | 616,595 | +104,769 | 0.42 | 0.32 | -0.10 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,293,042 | 2,390,683 | +97,641 | 4.03 | 3.01 | -1.02 | buy |
| Polar Asset Management Partners Inc. | 144,500 | 240,001 | +95,501 | 0.07 | 0.11 | +0.04 | buy |
| Capital International, Inc./CA/ | 772,124 | 860,671 | +88,547 | 0.31 | 0.22 | -0.08 | buy |
| PCJ Investment Counsel Ltd. | 271,910 | 358,030 | +86,120 | 2.61 | 2.30 | -0.31 | buy |
| Magnetar Financial LLC | 0 | 84,226 | +84,226 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 79,534 | +79,534 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,366 | 124,252 | +74,886 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 31,000 | 99,900 | +68,900 | 0.05 | 0.13 | +0.08 | buy |
| Summit Global Investments | 0 | 59,962 | +59,962 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 37,231 | 95,020 | +57,789 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 57,708 | +57,708 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 56,829 | +56,829 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 0 | 56,000 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 55,500 | +55,500 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 6,998,507 | 7,053,234 | +54,727 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 46,159 | +46,159 | 0.00 | 0.08 | +0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 187,000 | 231,000 | +44,000 | 0.39 | 0.35 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 22,282 | 65,581 | +43,299 | 0.05 | 0.12 | +0.07 | buy |
| DRW Securities, LLC | 75,000 | 117,000 | +42,000 | 0.12 | 0.06 | -0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 38,027 | +38,027 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,790 | +36,790 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 399,322 | 430,881 | +31,559 | 0.17 | 0.16 | -0.02 | buy |
| MQS Management LLC | 0 | 29,545 | +29,545 | 0.00 | 0.27 | +0.27 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 28,531 | +28,531 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 27,149 | +27,149 | 0.00 | 0.10 | +0.10 | buy |
| Olympiad Research LP | 0 | 25,106 | +25,106 | 0.00 | 0.33 | +0.33 | buy |
| Galibier Capital Management Ltd. | 35,875 | 60,875 | +25,000 | 0.13 | 0.19 | +0.06 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 23,962 | +23,962 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 23,862 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 23,600 | +23,600 | 0.00 | 0.04 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 69,400 | 92,477 | +23,077 | 1.30 | 1.29 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,080 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 21,800 | +21,800 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 19,730 | +19,730 | 0.00 | 0.01 | +0.01 | buy |