| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 34,821,852 | 47,526,913 | +12,705,061 | 0.43 | 0.77 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,441,083 | 39,791,835 | +9,350,752 | 0.23 | 0.41 | +0.18 | buy |
| Artemis Investment Management LLP | 1,476,474 | 6,876,921 | +5,400,447 | 0.20 | 1.33 | +1.13 | buy |
| GOLDMAN SACHS GROUP INC | 3,551,289 | 6,949,976 | +3,398,687 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 9,890,554 | 12,715,336 | +2,824,782 | 0.01 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 2,688,473 | +2,688,473 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 1,252,482 | 3,860,451 | +2,607,969 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 3,095,948 | 5,512,863 | +2,416,915 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 2,301,696 | +2,301,696 | 0.00 | 5.36 | +5.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,098,278 | 6,387,031 | +2,288,753 | 0.04 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,573,500 | 4,783,694 | +2,210,194 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 9,243,267 | 11,328,478 | +2,085,211 | 0.26 | 0.43 | +0.17 | buy |
| FIL Ltd | 11,023,550 | 13,052,763 | +2,029,213 | 0.10 | 0.16 | +0.06 | buy |
| Allianz Asset Management GmbH | 5,127,891 | 6,947,056 | +1,819,165 | 0.07 | 0.13 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,230,858 | 3,521,039 | +1,290,181 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 27,269,753 | 28,549,703 | +1,279,950 | 0.05 | 0.08 | +0.03 | buy |
| ASSETMARK, INC | 239 | 1,094,671 | +1,094,432 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,682,835 | 8,763,023 | +1,080,188 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,794,489 | 6,703,499 | +909,010 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,790,451 | 11,656,661 | +866,210 | 0.13 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 301,600 | 1,144,900 | +843,300 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 835,168 | +835,168 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,342,959 | 3,152,583 | +809,624 | 0.03 | 0.05 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 796,561 | +796,561 | 0.00 | 5.38 | +5.38 | buy |
| Genus Capital Management Inc. | 0 | 689,400 | +689,400 | 0.00 | 1.26 | +1.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,419,382 | 10,022,770 | +603,388 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,884,088 | 4,456,345 | +572,257 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 47,365,206 | 47,926,769 | +561,563 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 531,820 | +531,820 | 0.00 | 1.18 | +1.18 | buy |
| AMERIPRISE FINANCIAL INC | 125,569 | 652,907 | +527,338 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,070,372 | 1,543,503 | +473,131 | 0.05 | 0.09 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 468,176 | +468,176 | 0.00 | 0.20 | +0.20 | buy |
| FORSTA AP-FONDEN | 256,400 | 720,400 | +464,000 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 8,175,574 | 8,552,595 | +377,021 | 0.17 | 0.25 | +0.07 | buy |
| Qsemble Capital Management, LP | 197,771 | 564,532 | +366,761 | 0.24 | 0.76 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 4,738,861 | 5,098,322 | +359,461 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 194,866 | 518,654 | +323,788 | 0.02 | 0.06 | +0.04 | buy |
| Mediolanum International Funds Ltd | 274,428 | 588,507 | +314,079 | 0.03 | 0.10 | +0.07 | buy |
| DENALI ADVISORS LLC | 0 | 286,590 | +286,590 | 0.00 | 0.41 | +0.41 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,500 | 306,000 | +280,500 | 0.07 | 0.94 | +0.87 | buy |
| Aquatic Capital Management LLC | 575,301 | 846,197 | +270,896 | 0.14 | 0.27 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 268,483 | +268,483 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 50,770 | 306,499 | +255,729 | 0.01 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 1,240,258 | 1,494,360 | +254,102 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,192,046 | 1,426,396 | +234,350 | 0.07 | 0.11 | +0.04 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | 226,811 | +226,811 | 0.00 | 0.40 | +0.40 | buy |
| CI INVESTMENTS INC. | 2,735,348 | 2,959,921 | +224,573 | 0.10 | 0.16 | +0.06 | buy |
| PCJ Investment Counsel Ltd. | 201,780 | 420,230 | +218,450 | 0.63 | 2.07 | +1.44 | buy |
| MACQUARIE GROUP LTD | 0 | 215,047 | +215,047 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 209,824 | +209,824 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 255,963 | 457,293 | +201,330 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 48,496 | 249,118 | +200,622 | 0.02 | 0.13 | +0.12 | buy |
| Global IMC LLC | 0 | 193,379 | +193,379 | 0.00 | 0.66 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 1,096,731 | 1,282,424 | +185,693 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 907,834 | 1,078,800 | +170,966 | 0.14 | 0.20 | +0.06 | buy |
| HAP Trading, LLC | 0 | 164,753 | +164,753 | 0.00 | 0.74 | +0.74 | buy |
| Federation des caisses Desjardins du Quebec | 1,788,217 | 1,951,456 | +163,239 | 0.08 | 0.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 204,664 | 363,349 | +158,685 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 58,680 | 214,350 | +155,670 | 0.01 | 0.05 | +0.04 | buy |
| BESSEMER GROUP INC | 222 | 155,200 | +154,978 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,466,175 | 3,620,627 | +154,452 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 151,800 | +151,800 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 494,590 | 644,225 | +149,635 | 0.47 | 0.79 | +0.32 | buy |
| FORA Capital, LLC | 0 | 148,215 | +148,215 | 0.00 | 0.19 | +0.19 | buy |
| SIG North Trading, ULC | 44,447 | 187,066 | +142,619 | 0.09 | 0.48 | +0.39 | buy |
| NORTHERN TRUST CORP | 1,185,021 | 1,326,988 | +141,967 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 187,426 | 312,726 | +125,300 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,693 | 281,047 | +114,354 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 685,144 | 794,311 | +109,167 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,925 | 103,971 | +100,046 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 704,318 | 803,723 | +99,405 | 0.02 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 729,360 | 828,405 | +99,045 | 0.88 | 1.25 | +0.38 | buy |
| Mudita Advisors LLP | 375,000 | 471,200 | +96,200 | 1.95 | 3.00 | +1.05 | buy |
| Bank of New York Mellon Corp | 1,466,636 | 1,559,632 | +92,996 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 88,250 | +88,250 | 0.00 | 0.19 | +0.19 | buy |
| HighTower Advisors, LLC | 12,259 | 97,742 | +85,483 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 84,812 | +84,812 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 275,529 | 359,976 | +84,447 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 84,108 | +84,108 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 80,915 | +80,915 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 638,760 | 719,604 | +80,844 | 0.06 | 0.09 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 78,686 | +78,686 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,007,486 | 4,085,091 | +77,605 | 0.03 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 76,717 | +76,717 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.58 | +0.58 | buy |
| Tower Research Capital LLC (TRC) | 19,390 | 94,074 | +74,684 | 0.00 | 0.04 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 3,530 | 72,847 | +69,317 | 0.00 | 0.05 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 68,973 | +68,973 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 474,758 | 542,271 | +67,513 | 0.04 | 0.05 | +0.02 | buy |
| Spark Investment Management LLC | 0 | 67,000 | +67,000 | 0.00 | 2.87 | +2.87 | buy |
| SCOTIA CAPITAL INC. | 179,573 | 245,251 | +65,678 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 62,300 | +62,300 | 0.00 | 0.34 | +0.34 | buy |
| TD Waterhouse Canada Inc. | 1,132,942 | 1,192,470 | +59,528 | 0.08 | 0.12 | +0.04 | buy |
| Integrated Advisors Network LLC | 0 | 58,600 | +58,600 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 264,896 | 322,862 | +57,966 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 529,328 | 586,185 | +56,857 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 56,817 | +56,817 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 40,931 | 96,996 | +56,065 | 0.01 | 0.03 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 50,900 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 2,883,662 | 2,932,567 | +48,905 | 1.78 | 2.19 | +0.41 | buy |