| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,358,109 | 34,849,593 | +22,491,484 | 0.07 | 0.26 | +0.19 | buy |
| Boston Partners | 18,226,824 | 32,710,814 | +14,483,990 | 0.18 | 0.41 | +0.23 | buy |
| FIL Ltd | 0 | 9,874,944 | +9,874,944 | 0.00 | 0.08 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 0 | 9,264,000 | +9,264,000 | 0.00 | 4.67 | +4.67 | buy |
| CITADEL ADVISORS LLC | 1,287,986 | 8,867,910 | +7,579,924 | 0.01 | 0.07 | +0.06 | buy |
| Artemis Investment Management LLP | 1,588,376 | 6,695,496 | +5,107,120 | 0.13 | 0.75 | +0.62 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,392,365 | 12,625,305 | +4,232,940 | 0.22 | 0.44 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,715,256 | +3,715,256 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,274,210 | 9,542,209 | +2,267,999 | 0.10 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,927,828 | +1,927,828 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,226,561 | 4,097,695 | +1,871,134 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,980,951 | 8,758,027 | +1,777,076 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 0 | 1,584,200 | +1,584,200 | 0.00 | 0.30 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 162,045 | 1,550,216 | +1,388,171 | 0.01 | 0.14 | +0.13 | buy |
| Korea Investment CORP | 1,273,758 | 2,615,758 | +1,342,000 | 0.02 | 0.05 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,341,800 | +1,341,800 | 0.00 | 0.88 | +0.88 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 276,700 | 1,525,168 | +1,248,468 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 1,161,441 | +1,161,441 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 786,277 | 1,904,991 | +1,118,714 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,294,852 | 2,400,289 | +1,105,437 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,912,399 | 7,928,392 | +1,015,993 | 0.11 | 0.16 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 919,100 | +919,100 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,749,480 | 5,629,833 | +880,353 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 870,170 | +870,170 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 4,796,993 | 5,572,983 | +775,990 | 0.10 | 0.17 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 6,361,649 | 7,080,777 | +719,128 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,961,689 | 2,655,614 | +693,925 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 156,789 | 839,189 | +682,400 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 680,000 | +680,000 | 0.00 | 0.64 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 24,192 | 691,427 | +667,235 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,790,041 | 2,454,845 | +664,804 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,061,130 | 7,724,849 | +663,719 | 0.01 | 0.02 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 638 | 649,895 | +649,257 | 0.00 | 0.36 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 10,316,384 | 10,959,397 | +643,013 | 0.09 | 0.14 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 592,888 | +592,888 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 590,321 | +590,321 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 45,429,935 | 46,004,993 | +575,058 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 397,718 | 948,724 | +551,006 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,645,177 | 2,193,336 | +548,159 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 536,564 | +536,564 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 643,713 | 1,158,872 | +515,159 | 0.03 | 0.09 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,229,765 | 4,694,920 | +465,155 | 0.03 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 631,553 | 1,059,463 | +427,910 | 0.07 | 0.16 | +0.08 | buy |
| SPROTT INC. | 1,774,411 | 2,161,942 | +387,531 | 0.78 | 1.33 | +0.55 | buy |
| BlueCrest Capital Management Ltd | 0 | 353,955 | +353,955 | 0.00 | 0.52 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 1,690,301 | 2,015,920 | +325,619 | 0.02 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 309,757 | +309,757 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 283,791 | 591,285 | +307,494 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 87,512 | 387,493 | +299,981 | 0.01 | 0.04 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 298,200 | +298,200 | 0.00 | 0.70 | +0.70 | buy |
| Bridgewater Associates, LP | 0 | 292,408 | +292,408 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 7,879,134 | 8,135,484 | +256,350 | 0.09 | 0.12 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 18,194 | 273,175 | +254,981 | 0.01 | 0.13 | +0.12 | buy |
| Trexquant Investment LP | 0 | 249,199 | +249,199 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 839,866 | 1,084,101 | +244,235 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 243,785 | +243,785 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,692,884 | 4,901,827 | +208,943 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 185,588 | 392,023 | +206,435 | 0.01 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 204,644 | +204,644 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 4,999,800 | 5,194,500 | +194,700 | 0.23 | 0.33 | +0.10 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,472,067 | 4,651,364 | +179,297 | 5.01 | 6.92 | +1.91 | buy |
| FRANKLIN RESOURCES INC | 895,199 | 1,074,323 | +179,124 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 456,727 | 622,762 | +166,035 | 0.07 | 0.13 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,372 | 269,510 | +164,138 | 0.01 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 153,300 | +153,300 | 0.00 | 0.11 | +0.11 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 476,490 | 610,354 | +133,864 | 0.39 | 0.67 | +0.27 | buy |
| WINTON GROUP Ltd | 129,481 | 252,834 | +123,353 | 0.06 | 0.14 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 25,200 | 148,399 | +123,199 | 0.02 | 0.13 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,756 | 171,664 | +111,908 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 111,016 | +111,016 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,459 | 305,832 | +102,373 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,512,337 | 6,614,054 | +101,717 | 0.04 | 0.05 | +0.01 | buy |
| Mount Lucas Management LP | 74,513 | 174,893 | +100,380 | 0.15 | 0.52 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,838 | 265,650 | +99,812 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 82,125 | 180,733 | +98,608 | 0.03 | 0.07 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 521,014 | 618,316 | +97,302 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,198,157 | 4,291,259 | +93,102 | 0.06 | 0.08 | +0.02 | buy |
| AXA S.A. | 0 | 72,583 | +72,583 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 101,739 | 174,123 | +72,384 | 0.11 | 0.26 | +0.15 | buy |
| Pictet Asset Management Holding SA | 564,732 | 635,633 | +70,901 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,738 | 101,153 | +67,415 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 275,682 | 341,611 | +65,929 | 0.04 | 0.08 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 64,847 | +64,847 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 64,049 | +64,049 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 139,563 | 203,123 | +63,560 | 0.02 | 0.04 | +0.01 | buy |
| Tacita Capital Inc | 0 | 63,386 | +63,386 | 0.00 | 0.37 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 107,724 | 168,532 | +60,808 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 52,500 | +52,500 | 0.00 | 0.15 | +0.15 | buy |
| REGIONS FINANCIAL CORP | 0 | 50,095 | +50,095 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.04 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 145,000 | +45,000 | 0.05 | 0.11 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,377 | +44,377 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 43,129 | +43,129 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 19,944 | 61,580 | +41,636 | 0.02 | 0.08 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 348,304 | 388,752 | +40,448 | 0.06 | 0.10 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 121,529 | 161,900 | +40,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 38,644 | +38,644 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 35,934 | 70,621 | +34,687 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 45,001 | 71,882 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 4,202,450 | 4,229,150 | +26,700 | 2.17 | 3.22 | +1.05 | buy |