| 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 | 0.00 | buy |
| Boston Partners | 18,226,824 | 32,710,814 | +14,483,990 | 0.18 | 0.41 | +0.23 | buy |
| Artemis Investment Management LLP | 1,588,376 | 6,695,496 | +5,107,120 | 0.12 | 0.75 | +0.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,392,365 | 12,625,305 | +4,232,940 | 0.22 | 0.44 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 162,045 | 1,550,216 | +1,388,171 | 0.01 | 0.14 | 0.00 | buy |
| Korea Investment CORP | 1,273,758 | 2,615,758 | +1,342,000 | 0.02 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 786,277 | 1,904,991 | +1,118,714 | 0.02 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 6,912,399 | 7,928,392 | +1,015,993 | 0.11 | 0.16 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,767,783 | 3,835,413 | +932,370 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,749,480 | 5,629,833 | +880,353 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,796,993 | 5,572,983 | +775,990 | 0.10 | 0.17 | 0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 638 | 649,895 | +649,257 | 0.00 | 0.36 | +0.36 | 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 |
| 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 | 0.09 | +0.09 | 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 |
| Polar Asset Management Partners Inc. | 456,727 | 622,762 | +166,035 | 0.05 | 0.11 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,372 | 269,510 | +164,138 | 0.01 | 0.02 | +0.02 | 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 |
| Mount Lucas Management LP | 74,513 | 174,893 | +100,380 | 0.15 | 0.52 | +0.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 521,014 | 618,316 | +97,302 | 0.03 | 0.05 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,472,962 | 2,379,410 | +93,552 | 0.06 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,198,157 | 4,291,259 | +93,102 | 0.07 | 0.09 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 101,739 | 174,123 | +72,384 | 0.11 | 0.26 | +0.15 | buy |
| Vident Advisory, LLC | 275,682 | 341,611 | +65,929 | 0.04 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,674,826 | 1,610,554 | +64,272 | 0.02 | 0.03 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 100,000 | 145,000 | +45,000 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,635,418 | 1,597,360 | +38,058 | 0.02 | 0.03 | +0.00 | sell |
| Triasima Portfolio Management inc. | 4,202,450 | 4,229,150 | +26,700 | 2.17 | 3.22 | +1.05 | buy |
| GUGGENHEIM CAPITAL LLC | 604,990 | 582,551 | +22,439 | 0.03 | 0.04 | 0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 69,994 | 88,344 | +18,350 | 0.05 | 0.08 | +0.04 | buy |
| CoreCommodity Management, LLC | 248,659 | 266,566 | +17,907 | 0.54 | 0.86 | +0.32 | buy |
| UniSuper Management Pty Ltd | 17,400 | 32,900 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 106,411 | 92,805 | +13,606 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 39,381 | 51,631 | +12,250 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,872,730 | 28,860,530 | +12,200 | 0.31 | 0.44 | +0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 47,400 | 59,258 | +11,858 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 70,000 | 79,375 | +9,375 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 3,373,612 | 3,365,200 | +8,412 | 0.04 | 0.05 | +0.01 | sell |
| Cadence Wealth Management LLC | 77,621 | 83,719 | +6,098 | 0.49 | 0.49 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 47,384 | 51,285 | +3,901 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 187,437 | 190,973 | +3,536 | 0.97 | 1.32 | +0.35 | buy |
| Oxbow Advisors, LLC | 19,315 | 22,577 | +3,262 | 0.02 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 442,754 | 445,486 | +2,732 | 0.26 | 0.35 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 80,666 | 78,166 | +2,500 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 182,262 | 184,643 | +2,381 | 0.02 | 0.02 | 0.00 | buy |
| Optiver Holding B.V. | 10,673 | 12,474 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 1,150,738 | 1,152,199 | +1,461 | 0.02 | 0.03 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 32,600 | 34,000 | +1,400 | 0.08 | 0.11 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,801 | 25,503 | +702 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 2,000 | 2,666 | +666 | 0.00 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 58,586 | 59,086 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 30,143 | 30,552 | +409 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 13,123 | 13,424 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 884,227 | 884,457 | +230 | 0.31 | 0.65 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,085 | 26,310 | +225 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 43,046 | 43,194 | +148 | 0.05 | 0.06 | +0.02 | buy |
| Ballentine Partners, LLC | 30,979 | 31,053 | +74 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 85 | 143 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,411 | 2,419 | +8 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 56,011 | 56,015 | +4 | 0.03 | 0.04 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 466 | 463 | -3 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 29,880 | 29,854 | -26 | 0.10 | 0.11 | +0.01 | sell |
| Caitlin John, LLC | 4,125 | 3,825 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 172,357 | 172,045 | -312 | 0.03 | 0.04 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,872 | 60,297 | -575 | 0.01 | 0.02 | +0.00 | sell |
| Berkeley Capital Partners, LLC | 43,058 | 42,459 | -599 | 0.08 | 0.11 | +0.03 | sell |
| Prime Capital Investment Advisors, LLC | 14,476 | 13,324 | -1,152 | 0.00 | 0.00 | +0.00 | sell |
| Addison Capital Co | 14,465 | 13,220 | -1,245 | 0.04 | 0.05 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 19,800 | 18,200 | -1,600 | 0.13 | 0.15 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,544 | 12,308 | -2,236 | 0.02 | 0.02 | +0.00 | sell |
| PFG Investments, LLC | 20,454 | 17,497 | -2,957 | 0.01 | 0.01 | +0.00 | sell |
| Pacifica Partners Inc. | 54,050 | 50,990 | -3,060 | 0.14 | 0.18 | +0.05 | sell |
| Gulf International Bank (UK) Ltd | 13,566 | 9,618 | -3,948 | 0.00 | 0.00 | -0.00 | sell |
| Seneca House Advisors | 16,350 | 11,250 | -5,100 | 0.04 | 0.04 | -0.00 | sell |
| Candriam S.C.A. | 38,565 | 27,386 | -11,179 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 88,760 | 71,880 | -16,880 | 0.02 | 0.02 | +0.00 | sell |
| AIRE ADVISORS, LLC | 105,000 | 87,000 | -18,000 | 0.15 | 0.17 | +0.02 | sell |
| Cannell & Spears LLC | 231,384 | 212,102 | -19,282 | 0.03 | 0.04 | +0.01 | sell |
| Golden State Equity Partners | 80,000 | 60,000 | -20,000 | 0.12 | 0.10 | -0.01 | sell |
| Swiss National Bank | 3,708,318 | 3,687,718 | -20,600 | 0.02 | 0.02 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 580,765 | 556,365 | -24,400 | 0.04 | 0.05 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 127,500 | 102,000 | -25,500 | 0.18 | 0.23 | +0.05 | sell |
| NATIXIS | 48,730 | 7,091 | -41,639 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 134,559 | 91,900 | -42,659 | 0.14 | 0.14 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,022,582 | 3,973,262 | -49,320 | 0.02 | 0.03 | +0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 135,600 | 81,600 | -54,000 | 3.02 | 2.07 | -0.95 | sell |
| MQS Management LLC | 138,454 | 82,557 | -55,897 | 0.49 | 0.42 | -0.07 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 369,832 | 310,010 | -59,822 | 0.04 | 0.04 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 310,632 | 219,663 | -90,969 | 0.01 | 0.01 | -0.00 | sell |
| Polunin Capital Partners Ltd | 6,620,126 | 6,523,426 | -96,700 | 6.17 | 9.25 | +3.08 | sell |
| OSSIAM | 143,543 | 23,111 | -120,432 | 0.02 | 0.00 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 280,888 | 157,237 | -123,651 | 0.02 | 0.01 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 422,100 | 280,800 | -141,300 | 0.45 | 0.45 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 1,616,267 | 1,453,643 | -162,624 | 2.07 | 2.40 | +0.33 | sell |