| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 32,710,814 | 44,064,007 | +11,353,193 | 0.41 | 0.55 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,605,715 | 10,178,314 | +7,572,599 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 7,724,849 | 13,332,113 | +5,607,264 | 0.02 | 0.06 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 5,021,535 | +5,021,535 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 919,100 | 4,526,178 | +3,607,078 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 3,579,750 | +3,579,750 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 536,564 | 3,942,042 | +3,405,478 | 0.01 | 0.06 | +0.05 | buy |
| First Eagle Investment Management, LLC | 3,900,000 | 6,971,000 | +3,071,000 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 7,593,827 | 10,255,153 | +2,661,326 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,610,554 | 4,157,597 | +2,547,043 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 7,928,392 | 10,418,515 | +2,490,123 | 0.16 | 0.22 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,285 | 2,345,026 | +2,064,741 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,097,695 | 6,052,697 | +1,955,002 | 0.03 | 0.09 | +0.06 | buy |
| Artemis Investment Management LLP | 6,695,496 | 8,567,435 | +1,871,939 | 0.75 | 1.22 | +0.48 | buy |
| Allianz Asset Management GmbH | 3,365,200 | 5,078,563 | +1,713,363 | 0.05 | 0.07 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 1,666,109 | +1,666,109 | 0.00 | 0.55 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,516,399 | +1,516,399 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 243,785 | 1,611,748 | +1,367,963 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 1,161,441 | 2,487,117 | +1,325,676 | 0.05 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,400,289 | 3,715,919 | +1,315,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,735,562 | 5,984,662 | +1,249,100 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 591,285 | 1,824,759 | +1,233,474 | 0.03 | 0.08 | +0.06 | buy |
| NewGen Asset Management Ltd | 0 | 1,225,000 | +1,225,000 | 0.00 | 6.26 | +6.26 | buy |
| TORONTO DOMINION BANK | 839,189 | 2,058,490 | +1,219,301 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 9,874,944 | 11,060,708 | +1,185,764 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 2,193,336 | 3,371,363 | +1,178,027 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,832 | 1,304,595 | +998,763 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 897,900 | +897,900 | 0.00 | 3.28 | +3.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,901,827 | 5,730,283 | +828,456 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,860,530 | 29,637,775 | +777,245 | 0.41 | 0.42 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 731,700 | +731,700 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 0 | 704,774 | +704,774 | 0.00 | 0.38 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,625,305 | 13,267,312 | +642,007 | 0.44 | 0.60 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 691,427 | 1,323,397 | +631,970 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 617,609 | +617,609 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 46,004,993 | 46,601,958 | +596,965 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 249,199 | 827,509 | +578,310 | 0.03 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 680,326 | 1,255,711 | +575,385 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 590,321 | 1,146,431 | +556,110 | 0.10 | 0.22 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 10,959,397 | 11,513,373 | +553,976 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,758,027 | 9,258,627 | +500,600 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 484,892 | +484,892 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,614,054 | 7,094,622 | +480,568 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 5,572,983 | 6,050,512 | +477,529 | 0.17 | 0.18 | +0.02 | buy |
| SPROTT INC. | 2,161,942 | 2,624,130 | +462,188 | 1.33 | 1.57 | +0.24 | buy |
| FMR LLC | 2,454,845 | 2,896,047 | +441,202 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 649,895 | 1,090,787 | +440,892 | 0.36 | 0.46 | +0.10 | buy |
| Monaco Asset Management SAM | 0 | 400,000 | +400,000 | 0.00 | 1.57 | +1.57 | buy |
| U S GLOBAL INVESTORS INC | 145,000 | 537,868 | +392,868 | 0.11 | 0.48 | +0.37 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 369,500 | +369,500 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 369,500 | +369,500 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 362,437 | +362,437 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 323,291 | +323,291 | 0.00 | 0.57 | +0.57 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 269,510 | 581,614 | +312,104 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 24,700,117 | 25,009,100 | +308,983 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 125,735 | 433,061 | +307,326 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 10,042,569 | 10,340,375 | +297,806 | 0.16 | 0.20 | +0.03 | buy |
| Russell Investments Group, Ltd. | 531,675 | 827,989 | +296,314 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,379,410 | 2,669,231 | +289,821 | 0.08 | 0.10 | +0.02 | buy |
| Plato Investment Management Ltd | 0 | 288,103 | +288,103 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,877 | 607,596 | +280,719 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 275,141 | +275,141 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 264,433 | +264,433 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 292,408 | 551,203 | +258,795 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 257,474 | +257,474 | 0.00 | 0.15 | +0.15 | buy |
| LEUTHOLD GROUP, LLC | 0 | 253,439 | +253,439 | 0.00 | 0.26 | +0.26 | buy |
| FORSTA AP-FONDEN | 0 | 246,800 | +246,800 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,650 | 500,386 | +234,736 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 227,000 | +227,000 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,664 | 395,305 | +223,641 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 101,153 | 322,311 | +221,158 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 219,477 | +219,477 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 202,209 | +202,209 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 192,901 | +192,901 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 0 | 189,750 | +189,750 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 111,016 | 282,954 | +171,938 | 0.06 | 0.13 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 170,567 | +170,567 | 0.00 | 0.03 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 173,390 | 340,220 | +166,830 | 0.60 | 1.01 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 44,377 | 195,834 | +151,457 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 134,490 | +134,490 | 0.00 | 0.13 | +0.13 | buy |
| Andra AP-fonden | 1,584,200 | 1,718,400 | +134,200 | 0.30 | 0.32 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 129,334 | +129,334 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 168,532 | 289,025 | +120,493 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 639,785 | 757,619 | +117,834 | 0.47 | 0.47 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,084,101 | 1,200,083 | +115,982 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 203,123 | 319,052 | +115,929 | 0.04 | 0.06 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 90,574 | +90,574 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 59,258 | 148,229 | +88,971 | 0.02 | 0.04 | +0.03 | buy |
| NATIXIS | 7,091 | 91,052 | +83,961 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 83,651 | +83,651 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 83,304 | +83,304 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 82,734 | +82,734 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 24,200 | 101,500 | +77,300 | 0.05 | 0.21 | +0.15 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | 178,500 | +76,500 | 0.23 | 0.41 | +0.18 | buy |
| GeoSphere Capital Management, LLC | 635,000 | 706,600 | +71,600 | 4.11 | 5.49 | +1.39 | buy |
| Campbell & CO Investment Adviser LLC | 162,198 | 233,386 | +71,188 | 0.11 | 0.16 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,542,209 | 9,612,585 | +70,376 | 0.12 | 0.12 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 16,863 | 82,445 | +65,582 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 63,444 | +63,444 | 0.00 | 0.05 | +0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 610,354 | 673,263 | +62,909 | 0.67 | 0.79 | +0.12 | buy |