| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,601,059 | 10,036,163 | +8,435,104 | 0.02 | 0.12 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,371,517 | 6,597,474 | +3,225,957 | 0.12 | 0.22 | +0.10 | buy |
| FMR LLC | 28,557,885 | 30,215,809 | +1,657,924 | 0.15 | 0.13 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 475,464 | 1,939,544 | +1,464,080 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,594,309 | 4,500,234 | +905,925 | 0.08 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 726,000 | +726,000 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 141,722 | 865,996 | +724,274 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,334 | 541,538 | +524,204 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 22,179,304 | 22,495,313 | +316,009 | 3.59 | 3.06 | -0.52 | buy |
| Murchinson Ltd. | 0 | 311,391 | +311,391 | 0.00 | 3.09 | +3.09 | buy |
| Point72 Asset Management, L.P. | 826,319 | 1,120,229 | +293,910 | 0.17 | 0.19 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,265,389 | 1,509,982 | +244,593 | 0.28 | 0.24 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 894,341 | 1,124,294 | +229,953 | 0.07 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,355 | 341,199 | +220,844 | 0.04 | 0.08 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 201,063 | +201,063 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,090 | 208,122 | +165,032 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 155,600 | +155,600 | 0.00 | 0.30 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 0 | 155,100 | +155,100 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 152,030 | +152,030 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 68,126 | 173,031 | +104,905 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,396,141 | 2,490,440 | +94,299 | 0.17 | 0.15 | -0.02 | buy |
| Korea Investment CORP | 42,570 | 136,660 | +94,090 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 89,800 | +89,800 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 112,990 | 200,490 | +87,500 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,447 | 91,712 | +61,265 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 541,730 | 594,889 | +53,159 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,393 | 88,842 | +51,449 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,043 | +46,043 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 384,132 | 428,432 | +44,300 | 0.25 | 0.23 | -0.02 | buy |
| HSBC HOLDINGS PLC | 128,219 | 162,669 | +34,450 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 30,515 | +30,515 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,477 | 153,877 | +30,400 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 29,069 | +29,069 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 27,281 | +27,281 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,163 | 104,869 | +25,706 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,109 | 67,643 | +23,534 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 169,984 | 192,574 | +22,590 | 0.14 | 0.14 | -0.00 | buy |
| Jefferies Financial Group Inc. | 160,382 | 181,959 | +21,577 | 0.25 | 0.16 | -0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 177,533 | 197,264 | +19,731 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 210,649 | 229,540 | +18,891 | 0.14 | 0.13 | -0.01 | buy |
| AustralianSuper Pty Ltd | 366,461 | 384,492 | +18,031 | 0.15 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,817 | 112,333 | +16,516 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,436 | 47,333 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,030 | +14,030 | 0.00 | 0.24 | +0.24 | buy |
| Clark Capital Management Group, Inc. | 539,537 | 553,526 | +13,989 | 0.33 | 0.26 | -0.07 | buy |
| Engineers Gate Manager LP | 6,720 | 19,968 | +13,248 | 0.02 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,700 | 16,900 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 17,501 | 29,218 | +11,717 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,849 | 21,562 | +11,713 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 11,384 | +11,384 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,532 | 756,605 | +11,073 | 0.01 | 0.00 | -0.00 | buy |
| Capital World Investors | 309,271 | 319,677 | +10,406 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,775 | 44,126 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,340 | 14,569 | +9,229 | 0.07 | 0.16 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,147 | +9,147 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 8,793 | +8,793 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,831 | 66,823 | +7,992 | 0.00 | 0.00 | -0.00 | buy |
| Tacita Capital Inc | 0 | 7,355 | +7,355 | 0.00 | 0.31 | +0.31 | buy |
| Creative Planning | 23,859 | 30,778 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,705 | +5,705 | 0.00 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 8,150 | 13,523 | +5,373 | 0.45 | 0.65 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,967 | 38,988 | +5,021 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108,408 | 113,018 | +4,610 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,260 | 35,250 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 10,309 | 14,070 | +3,761 | 0.08 | 0.08 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,157,895 | 1,159,813 | +1,918 | 0.13 | 0.12 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 84,325 | 86,086 | +1,761 | 0.74 | 0.62 | -0.11 | buy |
| PARK AVENUE SECURITIES LLC | 6,009 | 7,615 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,559 | 48,082 | +1,523 | 0.13 | 0.11 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 15,815 | 17,214 | +1,399 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 151,888 | 153,282 | +1,394 | 0.24 | 0.19 | -0.04 | buy |
| LPL Financial LLC | 38,400 | 39,640 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 783 | 2,011 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 8,792 | 9,633 | +841 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 3,746 | 4,541 | +795 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 26,164 | 26,954 | +790 | 0.08 | 0.06 | -0.01 | buy |
| Tidal Investments LLC | 8,982 | 9,767 | +785 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,804 | 10,550 | +746 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 78 | 810 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,241 | 6,924 | +683 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,918 | 11,599 | +681 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,383 | 5,987 | +604 | 0.01 | 0.01 | -0.00 | buy |
| Rempart Asset Management Inc. | 3,950 | 4,550 | +600 | 0.05 | 0.05 | -0.00 | buy |
| Farther Finance Advisors, LLC | 94 | 675 | +581 | 0.00 | 0.00 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 11,440 | 12,015 | +575 | 0.20 | 0.19 | -0.02 | buy |
| Neuberger Berman Group LLC | 73,624 | 74,046 | +422 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,902 | 5,322 | +420 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,485 | 12,894 | +409 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 6,446 | 6,854 | +408 | 0.04 | 0.04 | -0.00 | buy |
| Clarius Group, LLC | 6,702 | 7,104 | +402 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 77,969 | 78,364 | +395 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,011 | 7,333 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,606 | 15,926 | +320 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 33,139 | 33,445 | +306 | 0.09 | 0.07 | -0.03 | buy |