| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,043,975 | 11,944,730 | +3,900,755 | 0.32 | 0.49 | +0.17 | buy |
| Capital International Investors | 1,932,267 | 5,444,371 | +3,512,104 | 0.02 | 0.05 | +0.04 | buy |
| Boston Partners | 0 | 2,582,689 | +2,582,689 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 10,553,201 | 12,953,396 | +2,400,195 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,568,805 | 9,785,042 | +2,216,237 | 0.15 | 0.21 | +0.06 | buy |
| First Eagle Investment Management, LLC | 11,640,901 | 13,268,229 | +1,627,328 | 1.22 | 1.55 | +0.33 | buy |
| NORGES BANK | 5,474,701 | 6,789,729 | +1,315,028 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 2,317,005 | 3,437,155 | +1,120,150 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 976,563 | +976,563 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,062,431 | 2,038,098 | +975,667 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,836,992 | 2,812,203 | +975,211 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,954,347 | 2,866,960 | +912,613 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,750,830 | 2,552,208 | +801,378 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 21,191,003 | 21,903,308 | +712,305 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,329,369 | 3,982,067 | +652,698 | 0.01 | 0.02 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 592,028 | +592,028 | 0.00 | 3.81 | +3.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,923,879 | 5,430,265 | +506,386 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,100 | 449,600 | +448,500 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,202,677 | 1,626,395 | +423,718 | 0.61 | 0.86 | +0.25 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,685,282 | 3,085,282 | +400,000 | 1.39 | 1.78 | +0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,329 | 447,329 | +400,000 | 0.01 | 0.11 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 836 | 327,001 | +326,165 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,617,710 | 4,898,939 | +281,229 | 0.27 | 0.31 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 516,627 | 764,018 | +247,391 | 0.16 | 0.26 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,618 | 288,682 | +242,064 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 212,091 | +212,091 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,811 | +202,811 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 197,809 | +197,809 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,666,068 | 1,829,062 | +162,994 | 0.11 | 0.12 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 6,179,358 | 6,325,095 | +145,737 | 0.28 | 0.31 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,005,410 | 1,147,520 | +142,110 | 0.35 | 0.37 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 140,540 | +140,540 | 0.00 | 3.08 | +3.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,962 | 327,878 | +133,916 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 86,133 | 218,600 | +132,467 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,271 | 214,076 | +123,805 | 0.02 | 0.04 | +0.03 | buy |
| Westend Capital Management, LLC | 0 | 121,771 | +121,771 | 0.00 | 2.18 | +2.18 | buy |
| Verition Fund Management LLC | 31,552 | 148,125 | +116,573 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,017,204 | 2,128,320 | +111,116 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 423,950 | 534,983 | +111,033 | 0.04 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 0 | 110,200 | +110,200 | 0.00 | 0.45 | +0.45 | buy |
| Goehring & Rozencwajg Associates, LLC | 671,829 | 781,074 | +109,245 | 6.39 | 6.96 | +0.57 | buy |
| DJE Kapital AG | 0 | 108,396 | +108,396 | 0.00 | 0.15 | +0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 86,386 | 182,586 | +96,200 | 0.03 | 0.07 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 3,825,090 | 3,915,994 | +90,904 | 0.94 | 1.00 | +0.06 | buy |
| Swiss National Bank | 1,397,536 | 1,484,636 | +87,100 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,422,429 | 1,505,698 | +83,269 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 6,510,844 | 6,592,381 | +81,537 | 10.82 | 10.51 | -0.31 | buy |
| MUFG SECURITIES (CANADA), LTD. | 747,331 | 827,725 | +80,394 | 1.29 | 1.47 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,894 | +79,894 | 0.00 | 0.11 | +0.11 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,115,348 | 1,189,285 | +73,937 | 1.90 | 2.34 | +0.45 | buy |
| Baird Financial Group, Inc. | 35,223 | 108,854 | +73,631 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,300 | 224,800 | +70,500 | 0.13 | 0.35 | +0.22 | buy |
| TD Waterhouse Canada Inc. | 1,922,884 | 1,989,437 | +66,553 | 0.75 | 0.88 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 66,303 | +66,303 | 0.00 | 0.22 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,565 | 89,587 | +65,022 | 0.02 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 60,349 | +60,349 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Trek Financial, LLC | 0 | 49,522 | +49,522 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 349,948 | 393,718 | +43,770 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,554 | 51,910 | +42,356 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 189,707 | 231,849 | +42,142 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,022 | 50,469 | +41,447 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 40,405 | +40,405 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 4,422 | 44,111 | +39,689 | 0.01 | 0.11 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 37,746 | +37,746 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 342,581 | 379,763 | +37,182 | 0.21 | 0.21 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 105,734 | 141,021 | +35,287 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 34,717 | +34,717 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 1,627 | 35,689 | +34,062 | 0.00 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,135 | 407,934 | +33,799 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,795 | 226,589 | +33,794 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,809,970 | 2,843,650 | +33,680 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 90,735 | 123,955 | +33,220 | 0.27 | 0.40 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 32,771 | +32,771 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,727 | 253,960 | +31,233 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,677 | +30,677 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 4,263 | 31,436 | +27,173 | 0.01 | 0.09 | +0.08 | buy |
| K.J. Harrison & Partners Inc | 36,656 | 63,656 | +27,000 | 0.36 | 0.61 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,805 | 58,668 | +25,863 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 343,155 | 366,846 | +23,691 | 0.04 | 0.04 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 67,159 | 90,471 | +23,312 | 0.06 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,005 | 43,064 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,062 | 122,927 | +22,865 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 23,720 | 44,437 | +20,717 | 0.01 | 0.02 | +0.01 | buy |
| 111 Capital | 0 | 20,143 | +20,143 | 0.00 | 0.20 | +0.20 | buy |
| Alberta Investment Management Corp | 892,840 | 912,900 | +20,060 | 0.30 | 0.42 | +0.11 | buy |
| DF DENT & CO INC | 5,000 | 24,550 | +19,550 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 360,045 | 377,839 | +17,794 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 253,337 | 270,135 | +16,798 | 0.01 | 0.02 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 598,217 | 614,526 | +16,309 | 2.20 | 2.32 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,996 | 752,322 | +15,326 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 144,981 | 160,157 | +15,176 | 0.20 | 0.24 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 33,313 | 48,155 | +14,842 | 0.08 | 0.10 | +0.02 | buy |
| Genus Capital Management Inc. | 28,800 | 43,200 | +14,400 | 0.21 | 0.32 | +0.11 | buy |
| HRT FINANCIAL LP | 12,444 | 26,668 | +14,224 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 84,593 | 97,957 | +13,364 | 0.05 | 0.06 | +0.00 | buy |
| KKM Financial LLC | 47,726 | 60,129 | +12,403 | 1.00 | 1.22 | +0.22 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,317 | +12,317 | 0.00 | 0.08 | +0.08 | buy |
| Guardian Partners Inc. | 331,703 | 343,974 | +12,271 | 1.76 | 1.93 | +0.17 | buy |
| LOUISBOURG INVESTMENTS INC. | 105,906 | 117,973 | +12,067 | 1.43 | 1.62 | +0.19 | buy |