| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,499,239 | 15,061,244 | +4,562,005 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,990 | 3,895,546 | +3,762,556 | 0.01 | 0.27 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,075,658 | 5,892,898 | +817,240 | 1.39 | 2.30 | +0.91 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292,490 | 1,060,402 | +767,912 | 0.12 | 0.51 | +0.40 | buy |
| 1832 Asset Management L.P. | 864,953 | 1,467,233 | +602,280 | 0.10 | 0.20 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,459,962 | 4,051,140 | +591,178 | 0.21 | 0.29 | +0.08 | buy |
| HSBC HOLDINGS PLC | 39,011 | 494,934 | +455,923 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 431,200 | +431,200 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 419,654 | 835,279 | +415,625 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 2,001,928 | 2,410,641 | +408,713 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,241 | 480,704 | +384,463 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 19,195,717 | 19,534,198 | +338,481 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,649,187 | 6,947,311 | +298,124 | 0.98 | 1.15 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 5,852,648 | 6,149,925 | +297,277 | 0.36 | 0.45 | +0.09 | buy |
| Korea Investment CORP | 310,855 | 604,777 | +293,922 | 0.05 | 0.12 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,869,784 | 4,155,349 | +285,565 | 0.39 | 0.45 | +0.05 | buy |
| CADINHA & CO LLC | 18,175 | 232,318 | +214,143 | 0.22 | 3.20 | +2.98 | buy |
| Twin Tree Management, LP | 309,972 | 522,430 | +212,458 | 0.60 | 0.98 | +0.38 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 208,340 | +208,340 | 0.00 | 0.56 | +0.56 | buy |
| Beck Bode, LLC | 0 | 187,738 | +187,738 | 0.00 | 2.85 | +2.85 | buy |
| MUFG SECURITIES (CANADA), LTD. | 264,333 | 444,479 | +180,146 | 1.14 | 1.60 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,715 | 2,256,714 | +178,999 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 178,052 | +178,052 | 0.00 | 0.12 | +0.12 | buy |
| LBP AM SA | 0 | 163,403 | +163,403 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 533,703 | 693,393 | +159,690 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 151,220 | +151,220 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 1,162,503 | 1,309,512 | +147,009 | 0.12 | 0.19 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 105,867 | 227,025 | +121,158 | 0.00 | 0.00 | +0.00 | buy |
| Generate Investment Management Ltd | 198,640 | 311,818 | +113,178 | 0.95 | 1.68 | +0.73 | buy |
| Bridgewater Associates, LP | 91,456 | 204,168 | +112,712 | 0.03 | 0.09 | +0.06 | buy |
| Erste Asset Management GmbH | 22,500 | 123,400 | +100,900 | 0.02 | 0.12 | +0.10 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.81 | +0.81 | buy |
| Oak Harvest Investment Services | 0 | 98,354 | +98,354 | 0.00 | 1.14 | +1.14 | buy |
| Federation des caisses Desjardins du Quebec | 716,862 | 811,920 | +95,058 | 0.27 | 0.32 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,664 | +89,664 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,984 | 121,500 | +85,516 | 0.00 | 0.01 | +0.01 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 85,000 | +85,000 | 0.00 | 0.94 | +0.94 | buy |
| CITIGROUP INC | 98,755 | 182,142 | +83,387 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 984,563 | 1,063,390 | +78,827 | 0.58 | 0.70 | +0.12 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 73,800 | +73,800 | 0.00 | 0.73 | +0.73 | buy |
| GROUPAMA ASSET MANAGMENT | 772,425 | 844,467 | +72,042 | 0.69 | 1.42 | +0.73 | buy |
| Legal & General Group Plc | 2,826,687 | 2,887,611 | +60,924 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,676,577 | 2,737,047 | +60,470 | 0.34 | 0.44 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 57,672 | +57,672 | 0.00 | 0.63 | +0.63 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,430 | +53,430 | 0.00 | 0.15 | +0.15 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,096,549 | 1,149,053 | +52,504 | 1.29 | 1.55 | +0.26 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 81,600 | 127,500 | +45,900 | 1.47 | 2.52 | +1.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,200 | 48,473 | +45,273 | 0.01 | 0.24 | +0.23 | buy |
| Regal Partners Ltd | 124,186 | 169,448 | +45,262 | 0.84 | 1.21 | +0.37 | buy |
| Gunderson Capital Management Inc. | 0 | 44,478 | +44,478 | 0.00 | 1.52 | +1.52 | buy |
| Russell Investments Group, Ltd. | 491,849 | 532,373 | +40,524 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 0 | 37,502 | +37,502 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 35,740 | +35,740 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 3,793,974 | 3,829,599 | +35,625 | 0.62 | 0.70 | +0.08 | buy |
| Achmea Investment Management B.V. | 182,250 | 217,389 | +35,139 | 0.21 | 0.29 | +0.08 | buy |
| DENALI ADVISORS LLC | 0 | 34,131 | +34,131 | 0.00 | 0.30 | +0.30 | buy |
| Capital Wealth Planning, LLC | 7,660 | 41,603 | +33,943 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,863 | 1,136,854 | +32,991 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,195 | +32,195 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 31,499 | +31,499 | 0.00 | 0.18 | +0.18 | buy |
| Employees Retirement System of Texas | 51,979 | 82,351 | +30,372 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 30,365 | +30,365 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 196,859 | 225,965 | +29,106 | 0.03 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 28,925 | +28,925 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 444,102 | 471,686 | +27,584 | 0.03 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 31,522 | 56,668 | +25,146 | 0.11 | 0.24 | +0.13 | buy |
| Walleye Capital LLC | 7,052 | 30,185 | +23,133 | 0.00 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 23,100 | +23,100 | 0.00 | 0.05 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 22,572 | +22,572 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 138,390 | 160,283 | +21,893 | 4.77 | 5.04 | +0.26 | buy |
| Baird Financial Group, Inc. | 51,621 | 73,317 | +21,696 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,775 | 25,000 | +21,225 | 0.01 | 0.11 | +0.10 | buy |
| BARCLAYS PLC | 219,607 | 239,899 | +20,292 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,455 | 56,108 | +19,653 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,300 | 127,842 | +19,542 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 91,722 | 110,928 | +19,206 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,447 | 26,214 | +18,767 | 0.06 | 0.22 | +0.17 | buy |
| O'Neil Global Advisors, Inc. | 0 | 18,626 | +18,626 | 0.00 | 0.38 | +0.38 | buy |
| EVOKE WEALTH, LLC | 0 | 18,131 | +18,131 | 0.00 | 0.04 | +0.04 | buy |
| NKCFO LLC | 324,733 | 342,133 | +17,400 | 11.59 | 13.16 | +1.57 | buy |
| NORDEN GROUP LLC | 6,418 | 23,112 | +16,694 | 0.08 | 0.22 | +0.13 | buy |
| MQS Management LLC | 0 | 16,590 | +16,590 | 0.00 | 0.75 | +0.75 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 90,000 | 105,000 | +15,000 | 14.40 | 15.19 | +0.80 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,140 | 24,140 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| De Lisle Partners LLP | 25,623 | 40,123 | +14,500 | 0.37 | 0.52 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 12,744 | 26,977 | +14,233 | 0.00 | 0.01 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 13,358 | +13,358 | 0.00 | 0.30 | +0.30 | buy |
| J. Safra Sarasin Holding AG | 0 | 13,322 | +13,322 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,940 | 20,715 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 14,176 | 26,895 | +12,719 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,456 | +12,456 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,317 | +12,317 | 0.00 | 0.07 | +0.07 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 12,005 | +12,005 | 0.00 | 0.08 | +0.08 | buy |
| Madison Asset Management, LLC | 0 | 11,486 | +11,486 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 733,387 | 744,366 | +10,979 | 0.19 | 0.23 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,192 | 60,855 | +10,663 | 0.04 | 0.05 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 183 | 10,803 | +10,620 | 0.00 | 0.33 | +0.33 | buy |