| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 2,959,921 | 6,919,093 | +3,959,172 | 0.16 | 0.41 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,054,007 | 4,430,134 | +3,623,873 | 0.13 | 0.08 | 0.00 | sell |
| AustralianSuper Pty Ltd | 2,688,473 | 6,107,913 | +3,419,440 | 0.19 | 0.48 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,138,996 | 5,176,997 | +3,038,001 | 0.06 | 0.16 | 0.00 | buy |
| ROYAL BANK OF CANADA | 28,549,703 | 30,743,152 | +2,193,449 | 0.08 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,763,023 | 10,639,787 | +1,876,764 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 3,860,451 | 2,379,307 | +1,481,144 | 0.08 | 0.06 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 518,654 | 1,908,299 | +1,389,645 | 0.06 | 0.25 | +0.19 | buy |
| VANGUARD GROUP INC | 47,926,769 | 49,184,947 | +1,258,178 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,922 | 1,248,436 | +1,230,514 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 4,224,755 | 5,329,502 | +1,104,747 | 0.15 | 0.20 | +0.05 | buy |
| Allianz Asset Management GmbH | 6,947,056 | 8,048,760 | +1,101,704 | 0.13 | 0.17 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,451,794 | 33,475,430 | +1,023,636 | 0.68 | 0.77 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,019,558 | 12,064,748 | +954,810 | 0.72 | 0.67 | -0.05 | sell |
| CIBC Asset Management Inc | 6,646,580 | 5,783,963 | +862,617 | 0.28 | 0.28 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 214,350 | 952,523 | +738,173 | 0.05 | 0.20 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 899,625 | 365,711 | +533,914 | 0.01 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 220,624 | 750,912 | +530,288 | 0.02 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 6,854,095 | 7,381,589 | +527,494 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,495,579 | 3,010,947 | +515,368 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,828 | 456,175 | +451,347 | 0.02 | 1.27 | +1.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,111,417 | 2,525,188 | +413,771 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,387,031 | 6,723,131 | +336,100 | 0.08 | 0.09 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 209,824 | 476,081 | +266,257 | 0.42 | 0.92 | +0.50 | buy |
| Swiss National Bank | 3,497,618 | 3,739,218 | +241,600 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,271 | 766,958 | +224,687 | 0.06 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 4,085,091 | 4,305,950 | +220,859 | 0.05 | 0.06 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,875,297 | 2,085,941 | +210,644 | 0.82 | 0.99 | +0.17 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,037,430 | 1,229,100 | +191,670 | 0.45 | 0.65 | +0.20 | buy |
| AGF MANAGEMENT LTD | 515,869 | 690,533 | +174,664 | 0.03 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 719,604 | 893,316 | +173,712 | 0.10 | 0.14 | +0.04 | buy |
| Andra AP-fonden | 1,554,900 | 1,726,300 | +171,400 | 0.46 | 0.51 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,028,811 | 1,189,547 | +160,736 | 0.04 | 0.05 | 0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 230,782 | 386,892 | +156,110 | 0.13 | 0.25 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 2,588,465 | 2,435,483 | +152,982 | 0.06 | 0.06 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,952 | 138,449 | +130,497 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 25,000 | 155,056 | +130,056 | 0.00 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 4,534,400 | 4,406,500 | +127,900 | 0.44 | 0.49 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 2,035,013 | 2,158,987 | +123,974 | 1.30 | 1.25 | -0.06 | buy |
| Cinctive Capital Management LP | 102,357 | 215,770 | +113,413 | 0.10 | 0.19 | +0.09 | buy |
| AVIVA PLC | 803,723 | 910,108 | +106,385 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 734,478 | 839,387 | +104,909 | 0.03 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 23,886 | 126,372 | +102,486 | 0.03 | 0.17 | +0.14 | buy |
| CoreCommodity Management, LLC | 10,414 | 99,818 | +89,404 | 0.02 | 0.26 | +0.24 | buy |
| NATIXIS | 67,090 | 10,862 | +56,228 | 0.00 | 0.00 | 0.00 | sell |
| Mediolanum International Funds Ltd | 588,507 | 642,053 | +53,546 | 0.10 | 0.11 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 66,000 | 116,000 | +50,000 | 0.38 | 0.68 | +0.30 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 226,811 | 269,925 | +43,114 | 0.40 | 0.53 | +0.14 | buy |
| LGT Fund Management Co Ltd. | 151,800 | 194,900 | +43,100 | 0.17 | 0.27 | +0.09 | buy |
| ALPS ADVISORS INC | 56,817 | 96,642 | +39,825 | 0.00 | 0.01 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 62,300 | 101,300 | +39,000 | 0.34 | 0.03 | -0.30 | buy |
| First Eagle Investment Management, LLC | 11,787,211 | 11,825,153 | +37,942 | 0.31 | 0.36 | +0.05 | buy |
| Vident Advisory, LLC | 265,755 | 303,164 | +37,409 | 0.05 | 0.05 | 0.00 | buy |
| Spark Investment Management LLC | 67,000 | 98,000 | +31,000 | 2.87 | 4.20 | +1.33 | buy |
| CANADA LIFE ASSURANCE Co | 1,542,438 | 1,513,730 | +28,708 | 0.03 | 0.04 | +0.00 | sell |
| Mudita Advisors LLP | 471,200 | 496,800 | +25,600 | 3.00 | 2.60 | -0.40 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 322,862 | 346,610 | +23,748 | 0.07 | 0.09 | +0.01 | buy |
| Strategic Investment Advisors / MI | 18,939 | 40,851 | +21,912 | 0.03 | 0.06 | +0.04 | buy |
| Generali Asset Management SPA SGR | 94,948 | 112,655 | +17,707 | 0.04 | 0.05 | +0.01 | buy |
| WINMILL & CO. INC | 799,500 | 815,500 | +16,000 | 3.06 | 3.54 | +0.48 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 214,301 | 229,864 | +15,563 | 0.08 | 0.08 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,015 | 34,329 | +15,314 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 232,102 | 217,371 | +14,731 | 0.01 | 0.01 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 120,285 | 133,335 | +13,050 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 33,681 | 46,720 | +13,039 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 42,397 | 55,218 | +12,821 | 0.23 | 0.38 | +0.14 | buy |
| denkapparat Operations GmbH | 39,360 | 50,450 | +11,090 | 0.53 | 0.63 | +0.10 | buy |
| R Squared Ltd | 17,080 | 26,348 | +9,268 | 0.23 | 0.23 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 50,545 | 59,064 | +8,519 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 12,773 | 21,084 | +8,311 | 0.07 | 0.12 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 92,667 | 100,316 | +7,649 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 59,083 | 51,783 | +7,300 | 0.01 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 66,725 | 73,495 | +6,770 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 245,251 | 251,668 | +6,417 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 57,911 | 63,483 | +5,572 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 21,821 | 25,655 | +3,834 | 0.01 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 59,000 | 62,300 | +3,300 | 0.84 | 1.00 | +0.16 | buy |
| Magnetar Financial LLC | 20,922 | 23,868 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 41,200 | 44,000 | +2,800 | 0.18 | 0.19 | +0.02 | buy |
| Kathmere Capital Management, LLC | 11,008 | 13,377 | +2,369 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 835,168 | 837,484 | +2,316 | 0.02 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 43,429 | 45,082 | +1,653 | 0.02 | 0.03 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8,605 | 10,031 | +1,426 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 483,692 | 482,306 | +1,386 | 0.06 | 0.06 | 0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 18,700 | 19,950 | +1,250 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 195,999 | 195,038 | +961 | 0.03 | 0.03 | 0.00 | sell |
| Integrated Advisors Network LLC | 58,600 | 59,400 | +800 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 56,124 | 56,907 | +783 | 0.06 | 0.07 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55,542 | 56,135 | +593 | 0.02 | 0.03 | 0.00 | buy |
| Optiver Holding B.V. | 3,908 | 4,326 | +418 | 0.00 | 0.00 | 0.00 | buy |
| Canoe Financial LP | 134,085 | 134,406 | +321 | 0.03 | 0.03 | +0.00 | buy |
| City State Bank | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,514 | 24,788 | +274 | 0.01 | 0.02 | +0.01 | buy |
| Signature Resources Capital Management, LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 463 | 656 | +193 | 0.00 | 0.00 | 0.00 | buy |
| Gen-Wealth Partners Inc | 1,500 | 1,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 29,563 | 29,633 | +70 | 0.14 | 0.15 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,263 | 10,315 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 700 | 750 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 79 | 39 | +40 | 0.00 | 0.00 | 0.00 | sell |