| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,977,665 | 8,296,796 | +2,319,131 | 0.53 | 0.70 | +0.17 | buy |
| Capital World Investors | 15,755,012 | 17,302,836 | +1,547,824 | 0.28 | 0.30 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,053,637 | 4,528,022 | +1,474,385 | 0.39 | 0.56 | +0.17 | buy |
| Invesco Ltd. | 2,719,300 | 4,164,046 | +1,444,746 | 0.06 | 0.08 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,129,750 | +1,129,750 | 0.00 | 1.89 | +1.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,414,418 | 4,136,535 | +722,117 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 87,359 | 764,550 | +677,191 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 19,803,469 | 20,417,906 | +614,437 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,462,158 | 3,068,452 | +606,294 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 7,315,320 | 7,874,651 | +559,331 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,315,394 | 4,835,647 | +520,253 | 0.55 | 0.62 | +0.07 | buy |
| Clearbridge Investments, LLC | 483,590 | 977,860 | +494,270 | 0.09 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 390,409 | +390,409 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 739,754 | 1,111,372 | +371,618 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,113,482 | 1,475,116 | +361,634 | 0.74 | 1.02 | +0.28 | buy |
| Artemis Investment Management LLP | 0 | 356,475 | +356,475 | 0.00 | 0.55 | +0.55 | buy |
| DJE Kapital AG | 472,188 | 824,636 | +352,448 | 1.47 | 2.34 | +0.87 | buy |
| 1832 Asset Management L.P. | 918,129 | 1,268,575 | +350,446 | 0.19 | 0.26 | +0.07 | buy |
| TB Alternative Assets Ltd. | 0 | 341,617 | +341,617 | 0.00 | 7.52 | +7.52 | buy |
| TD ASSET MANAGEMENT INC | 9,033,296 | 9,356,548 | +323,252 | 0.90 | 0.95 | +0.05 | buy |
| Legal & General Group Plc | 2,835,710 | 3,140,771 | +305,061 | 0.08 | 0.09 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 277,248 | +277,248 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,700 | 276,800 | +273,100 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 862,102 | 1,110,839 | +248,737 | 0.39 | 0.50 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 468,918 | 702,891 | +233,973 | 0.27 | 0.39 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 208,525 | +208,525 | 0.00 | 0.27 | +0.27 | buy |
| GROUPAMA ASSET MANAGMENT | 1,278,820 | 1,483,220 | +204,400 | 2.74 | 2.85 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 510,853 | 714,952 | +204,099 | 0.20 | 0.29 | +0.09 | buy |
| Man Group plc | 209,141 | 411,847 | +202,706 | 0.07 | 0.11 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 172,101 | +172,101 | 0.00 | 0.23 | +0.23 | buy |
| Capital Wealth Planning, LLC | 2,284,723 | 2,455,745 | +171,022 | 2.15 | 2.30 | +0.16 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 166,471 | +166,471 | 0.00 | 6.31 | +6.31 | buy |
| MACKENZIE FINANCIAL CORP | 8,617,626 | 8,778,276 | +160,650 | 1.33 | 1.36 | +0.03 | buy |
| Candriam S.C.A. | 19,956 | 172,718 | +152,762 | 0.01 | 0.12 | +0.10 | buy |
| Korea Investment CORP | 262,412 | 407,872 | +145,460 | 0.07 | 0.11 | +0.04 | buy |
| Aquatic Capital Management LLC | 28,178 | 172,034 | +143,856 | 0.08 | 0.41 | +0.34 | buy |
| Mediolanum International Funds Ltd | 48,011 | 189,961 | +141,950 | 0.07 | 0.26 | +0.19 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 662,008 | 787,074 | +125,066 | 3.54 | 3.39 | -0.15 | buy |
| APG Asset Management N.V. | 303,361 | 425,472 | +122,111 | 0.09 | 0.13 | +0.03 | buy |
| Amundi | 3,775,697 | 3,889,644 | +113,947 | 0.15 | 0.16 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,857 | 115,060 | +102,203 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,427,258 | 1,529,258 | +102,000 | 0.11 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 738,021 | 838,027 | +100,006 | 0.05 | 0.05 | +0.01 | buy |
| Oak Harvest Investment Services | 6,000 | 103,132 | +97,132 | 0.09 | 1.54 | +1.45 | buy |
| D. E. Shaw & Co., Inc. | 6,100 | 102,846 | +96,746 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 91,600 | +91,600 | 0.00 | 0.08 | +0.08 | buy |
| Liontrust Investment Partners LLP | 61,375 | 151,451 | +90,076 | 0.10 | 0.26 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,000 | 140,000 | +90,000 | 0.02 | 0.07 | +0.05 | buy |
| LBP AM SA | 170,486 | 260,177 | +89,691 | 0.29 | 0.44 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,977,395 | 2,064,261 | +86,866 | 0.05 | 0.06 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 767,339 | 853,174 | +85,835 | 2.90 | 3.09 | +0.19 | buy |
| ALLIANZ SE | 2,969 | 79,591 | +76,622 | 0.01 | 0.22 | +0.22 | buy |
| SIG North Trading, ULC | 5,896 | 77,854 | +71,958 | 0.13 | 2.03 | +1.90 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 81,600 | 153,000 | +71,400 | 2.14 | 4.16 | +2.01 | buy |
| Cannell & Spears LLC | 416,959 | 486,819 | +69,860 | 0.97 | 1.17 | +0.20 | buy |
| Regal Partners Ltd | 76,246 | 143,158 | +66,912 | 0.85 | 1.44 | +0.59 | buy |
| Generate Investment Management Ltd | 0 | 61,074 | +61,074 | 0.00 | 0.40 | +0.40 | buy |
| JUPITER ASSET MANAGEMENT LTD | 428,049 | 487,466 | +59,417 | 0.44 | 0.48 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 742,516 | 797,585 | +55,069 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,697 | 122,563 | +53,866 | 0.08 | 0.14 | +0.06 | buy |
| SG Americas Securities, LLC | 53,647 | 107,115 | +53,468 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,868 | 456,368 | +52,500 | 0.07 | 0.07 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 50,000 | +50,000 | 0.00 | 4.49 | +4.49 | buy |
| Erste Asset Management GmbH | 103,130 | 153,103 | +49,973 | 0.14 | 0.27 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 388,600 | 438,080 | +49,480 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 195,966 | 244,697 | +48,731 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,900 | +46,900 | 0.00 | 0.15 | +0.15 | buy |
| Capital International Sarl | 0 | 44,691 | +44,691 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.35 | +0.35 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,418 | 92,042 | +40,624 | 0.67 | 1.20 | +0.53 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 40,145 | +40,145 | 0.00 | 0.18 | +0.18 | buy |
| WINNOW WEALTH LLC | 0 | 38,051 | +38,051 | 0.00 | 3.37 | +3.37 | buy |
| Wealth High Governance Capital Ltda | 0 | 37,200 | +37,200 | 0.00 | 1.37 | +1.37 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 35,549 | +35,549 | 0.00 | 1.45 | +1.45 | buy |
| AGF MANAGEMENT LTD | 1,250,690 | 1,285,079 | +34,389 | 0.72 | 0.69 | -0.02 | buy |
| Trek Financial, LLC | 44,881 | 78,472 | +33,591 | 0.35 | 0.63 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,445 | 1,178,532 | +31,087 | 0.02 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 258 | 30,684 | +30,426 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 30,422 | +30,422 | 0.00 | 0.41 | +0.41 | buy |
| K.J. Harrison & Partners Inc | 34,176 | 64,176 | +30,000 | 0.72 | 1.26 | +0.54 | buy |
| Bank of New York Mellon Corp | 485,317 | 512,862 | +27,545 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 26,550 | +26,550 | 0.00 | 0.74 | +0.74 | buy |
| AVIVA PLC | 350,878 | 376,065 | +25,187 | 0.09 | 0.09 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 0 | 25,130 | +25,130 | 0.00 | 1.71 | +1.71 | buy |
| Gunderson Capital Management Inc. | 0 | 23,698 | +23,698 | 0.00 | 1.18 | +1.18 | buy |
| BlackRock, Inc. | 568,160 | 591,828 | +23,668 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 22,800 | +22,800 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 166,301 | 187,723 | +21,422 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,829 | 40,086 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 61,699 | 81,810 | +20,111 | 0.12 | 0.15 | +0.04 | buy |
| Capital International, Inc./CA/ | 0 | 18,876 | +18,876 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 33,037 | 51,381 | +18,344 | 0.01 | 0.01 | +0.00 | buy |
| MEDICI CAPITAL LLC | 119,682 | 137,682 | +18,000 | 15.81 | 18.66 | +2.85 | buy |
| Fiera Capital Corp | 3,410 | 20,088 | +16,678 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,290 | +16,290 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 2,266,546 | 2,282,326 | +15,780 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 2,928 | 17,930 | +15,002 | 0.00 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 130,252 | 145,252 | +15,000 | 0.12 | 0.13 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 14,961 | +14,961 | 0.00 | 0.18 | +0.18 | buy |
| Andra AP-fonden | 66,422 | 80,222 | +13,800 | 0.17 | 0.18 | +0.01 | buy |