| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 23,686,154 | +23,686,154 | 0.00 | 0.25 | +0.25 | buy |
| PenderFund Capital Management Ltd. | 0 | 12,077,000 | +12,077,000 | 3.98 | 4.50 | +0.52 | buy |
| NORGES BANK | 0 | 10,060,510 | +10,060,510 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 6,723,700 | +6,723,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,625,134 | 10,077,672 | +6,452,538 | 0.13 | 0.37 | +0.24 | buy |
| Boston Partners | 0 | 5,362,526 | +5,362,526 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,976,649 | +3,976,649 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,073,717 | 5,905,241 | +3,831,524 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,118,436 | 4,930,275 | +3,811,839 | 0.01 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,257,504 | 5,946,309 | +3,688,805 | 0.02 | 0.07 | +0.05 | buy |
| Maple Rock Capital Partners Inc. | 16,644,848 | 20,234,048 | +3,589,200 | 7.54 | 9.39 | +1.85 | buy |
| VANGUARD GROUP INC | 27,464,616 | 30,714,751 | +3,250,135 | 0.00 | 0.01 | +0.00 | buy |
| L1 Capital Pty Ltd | 17,396,415 | 20,164,556 | +2,768,141 | 12.86 | 14.77 | +1.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,163,476 | +2,163,476 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,998,304 | +1,998,304 | 0.00 | 0.90 | +0.90 | buy |
| MORGAN STANLEY | 2,144,131 | 4,016,673 | +1,872,542 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 1,719,905 | +1,719,905 | 0.00 | 5.08 | +5.08 | buy |
| MARSHALL WACE, LLP | 0 | 1,089,074 | +1,089,074 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 71,849 | 1,003,648 | +931,799 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,998,014 | 3,824,421 | +826,407 | 0.01 | 0.02 | +0.01 | buy |
| Regal Partners Ltd | 0 | 633,462 | +633,462 | 0.00 | 0.51 | +0.51 | buy |
| TD ASSET MANAGEMENT INC | 4,464,817 | 5,089,587 | +624,770 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 11,845,375 | 12,449,178 | +603,803 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 578,692 | +578,692 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 19,162 | 533,048 | +513,886 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 486,004 | +486,004 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 405,201 | +405,201 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 0 | 357,019 | +357,019 | 0.00 | 0.15 | +0.15 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 345,600 | +345,600 | 0.00 | 0.97 | +0.97 | buy |
| Brevan Howard Capital Management LP | 18,025 | 292,928 | +274,903 | 0.00 | 0.08 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 235,904 | 475,356 | +239,452 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,750 | 295,702 | +238,952 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 226,300 | +226,300 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 668,230 | 881,940 | +213,710 | 2.08 | 3.07 | +0.98 | buy |
| Jain Global LLC | 0 | 207,175 | +207,175 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 941,985 | 1,142,985 | +201,000 | 0.02 | 0.03 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 574,502 | 773,520 | +199,018 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 41,509 | 216,779 | +175,270 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 167,288 | +167,288 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 165,811 | +165,811 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 461,721 | 621,642 | +159,921 | 0.01 | 0.02 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 159,274 | +159,274 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 154,495 | +154,495 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 151,680 | +151,680 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 800,700 | 950,000 | +149,300 | 0.12 | 0.19 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 88,383 | 235,444 | +147,061 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,761,429 | 1,906,970 | +145,541 | 2.34 | 2.91 | +0.57 | buy |
| HRT FINANCIAL LP | 0 | 144,000 | +144,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,335,602 | 1,473,102 | +137,500 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 67,143 | 200,612 | +133,469 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 86,499 | 213,605 | +127,106 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 126,120 | +126,120 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,281,138 | 3,397,833 | +116,695 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 115,638 | +115,638 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,918 | +111,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,695 | 507,199 | +105,504 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 103,149 | +103,149 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 242,387 | 342,387 | +100,000 | 0.23 | 0.38 | +0.15 | buy |
| Amundi | 3,620,498 | 3,716,223 | +95,725 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,619 | 115,826 | +88,207 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,547 | 225,533 | +87,986 | 0.00 | 0.01 | +0.00 | buy |
| Orion Resource Partners LP | 61,401 | 145,589 | +84,188 | 0.25 | 1.01 | +0.76 | buy |
| Vident Advisory, LLC | 0 | 83,763 | +83,763 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 79,057 | +79,057 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 28,398 | 96,221 | +67,823 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,838 | +62,838 | 0.00 | 0.20 | +0.20 | buy |
| O'Neil Global Advisors, Inc. | 0 | 62,082 | +62,082 | 0.00 | 0.30 | +0.30 | buy |
| Aviso Financial Inc. | 26,602 | 81,982 | +55,380 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 34,801 | 88,991 | +54,190 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 53,745 | +53,745 | 0.00 | 0.25 | +0.25 | buy |
| CIBC Asset Management Inc | 725,405 | 778,148 | +52,743 | 0.02 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 2,977,210 | 3,027,489 | +50,279 | 1.75 | 2.05 | +0.31 | buy |
| Hartree Partners, LP | 100,000 | 147,300 | +47,300 | 0.39 | 0.76 | +0.37 | buy |
| Northwest & Ethical Investments L.P. | 79,469 | 126,109 | +46,640 | 0.02 | 0.04 | +0.02 | buy |
| Foster Group, Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 43,831 | +43,831 | 0.00 | 0.29 | +0.29 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 113,400 | 155,600 | +42,200 | 3.14 | 4.71 | +1.57 | buy |
| American Capital Advisory, LLC | 60,064 | 99,795 | +39,731 | 0.31 | 0.61 | +0.30 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 37,206 | +37,206 | 0.00 | 0.15 | +0.15 | buy |
| Capula Management Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,859 | +30,859 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 65,400 | 96,200 | +30,800 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 11,644 | 41,644 | +30,000 | 0.06 | 0.27 | +0.20 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 97,814 | 120,382 | +22,568 | 0.11 | 0.17 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,464 | +22,464 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 22,978 | 44,178 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| Capstone Financial Advisors, Inc. | 0 | 21,120 | +21,120 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 250,202 | 269,576 | +19,374 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,158 | +19,158 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.06 | +0.06 | buy |
| Wealthfront Advisers LLC | 0 | 17,347 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 16,685 | +16,685 | 0.00 | 0.01 | +0.01 | buy |