| 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 919,100 | 4,526,178 | +3,607,078 | 0.01 | 0.04 | 0.00 | buy |
| First Eagle Investment Management, LLC | 3,900,000 | 6,971,000 | +3,071,000 | 0.07 | 0.13 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,610,554 | 4,157,597 | +2,547,043 | 0.03 | 0.08 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 7,928,392 | 10,418,515 | +2,490,123 | 0.16 | 0.22 | +0.06 | buy |
| JANE STREET GROUP, LLC | 4,097,695 | 6,052,697 | +1,955,002 | 0.04 | 0.13 | +0.08 | buy |
| Artemis Investment Management LLP | 6,695,496 | 8,567,435 | +1,871,939 | 0.75 | 1.22 | +0.47 | buy |
| Allianz Asset Management GmbH | 3,365,200 | 5,078,563 | +1,713,363 | 0.05 | 0.08 | +0.03 | buy |
| FIL Ltd | 9,874,944 | 11,060,708 | +1,185,764 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,860,530 | 29,637,775 | +777,245 | 0.44 | 0.46 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,849,593 | 34,170,500 | +679,093 | 0.26 | 0.28 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,835,413 | 3,189,843 | +645,570 | 0.04 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,625,305 | 13,267,312 | +642,007 | 0.44 | 0.61 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,904,991 | 1,263,451 | +641,540 | 0.05 | 0.04 | 0.00 | sell |
| CIBC Asset Management Inc | 5,572,983 | 6,050,512 | +477,529 | 0.17 | 0.18 | 0.00 | buy |
| SPROTT INC. | 2,161,942 | 2,624,130 | +462,188 | 1.33 | 1.57 | +0.24 | buy |
| MUFG SECURITIES (CANADA), LTD. | 649,895 | 1,090,787 | +440,892 | 0.36 | 0.46 | +0.10 | buy |
| U S GLOBAL INVESTORS INC | 145,000 | 537,868 | +392,868 | 0.11 | 0.48 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 1,550,216 | 1,170,301 | +379,915 | 0.14 | 0.12 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 269,510 | 581,614 | +312,104 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 2,379,410 | 2,669,231 | +289,821 | 0.08 | 0.10 | 0.00 | buy |
| GABELLI FUNDS LLC | 5,194,500 | 4,934,700 | +259,800 | 0.33 | 0.33 | +0.00 | sell |
| Bridgewater Associates, LP | 292,408 | 551,203 | +258,795 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,664 | 395,305 | +223,641 | 0.01 | 0.02 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 173,390 | 340,220 | +166,830 | 0.60 | 1.01 | +0.41 | buy |
| Andra AP-fonden | 1,584,200 | 1,718,400 | +134,200 | 0.30 | 0.32 | +0.02 | buy |
| Sienna Gestion | 639,785 | 757,619 | +117,834 | 0.47 | 0.47 | -0.00 | 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 | 0.00 | +0.00 | 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 | 2.61 | 4.97 | +2.36 | buy |
| Dynasty Wealth Management, LLC | 16,863 | 82,445 | +65,582 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 610,354 | 673,263 | +62,909 | 0.67 | 0.79 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 618,316 | 678,916 | +60,600 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 582,551 | 621,653 | +39,102 | 0.04 | 0.04 | 0.00 | buy |
| Alberta Investment Management Corp | 907,300 | 940,600 | +33,300 | 0.08 | 0.08 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,308 | 43,250 | +30,942 | 0.02 | 0.09 | +0.07 | buy |
| Swiss National Bank | 3,687,718 | 3,717,118 | +29,400 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,620 | 26,310 | +26,310 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 1,152,199 | 1,177,725 | +25,526 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 85,000 | 105,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,450 | 33,706 | +18,256 | 0.00 | 0.01 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 280,800 | 298,800 | +18,000 | 0.45 | 0.49 | +0.04 | buy |
| Legal & General Group Plc | 7,355,343 | 7,369,412 | +14,069 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,291,259 | 4,277,597 | +13,662 | 0.09 | 0.10 | 0.00 | sell |
| Laurion Capital Management LP | 64,847 | 78,412 | +13,565 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,826 | 36,236 | +13,410 | 0.02 | 0.03 | +0.02 | buy |
| FULTON BANK, N.A. | 17,296 | 29,548 | +12,252 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 78,166 | 68,166 | +10,000 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,597,360 | 1,588,116 | +9,244 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,815 | 13,324 | +8,509 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 341,611 | 333,743 | +7,868 | 0.08 | 0.08 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,375 | 86,542 | +7,167 | 0.06 | 0.06 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 34,000 | 40,500 | +6,500 | 0.11 | 0.14 | +0.03 | buy |
| UniSuper Management Pty Ltd | 32,900 | 38,512 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,434 | 16,433 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 174,893 | 179,664 | +4,771 | 0.52 | 0.57 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,297 | 55,542 | +4,755 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 157,237 | 161,400 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 184,643 | 188,263 | +3,620 | 0.02 | 0.02 | 0.00 | buy |
| Boothe Investment Group, Inc. | 835,160 | 838,533 | +3,373 | 3.19 | 3.59 | +0.40 | buy |
| Candriam S.C.A. | 27,386 | 28,538 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 92,805 | 91,883 | +922 | 0.03 | 0.03 | 0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,500 | 3,300 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,503 | 26,240 | +737 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 50,095 | 50,645 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 463 | 1,000 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 1,000 | 1,500 | +500 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 12,965 | 13,188 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 13,424 | 13,623 | +199 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 43,194 | 43,322 | +128 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS | 340 | 419 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,324 | 13,357 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 29,854 | 29,868 | +14 | 0.11 | 0.10 | -0.01 | buy |
| HighMark Wealth Management LLC | 2,419 | 2,425 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 43,106 | 43,075 | -31 | 0.05 | 0.05 | +0.00 | sell |
| Seneca House Advisors | 11,250 | 11,000 | -250 | 0.04 | 0.04 | +0.00 | sell |
| SYON CAPITAL LLC | 56,015 | 55,738 | -277 | 0.04 | 0.05 | +0.00 | sell |
| Ballentine Partners, LLC | 31,053 | 30,656 | -397 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 219,663 | 219,047 | -616 | 0.01 | 0.01 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 13,294 | 12,544 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 3,825 | 2,925 | -900 | 0.02 | 0.02 | -0.01 | sell |
| Cadence Wealth Management LLC | 83,719 | 82,779 | -940 | 0.49 | 0.63 | +0.14 | sell |
| Addison Capital Co | 13,220 | 11,295 | -1,925 | 0.05 | 0.04 | -0.01 | sell |
| Metis Global Partners, LLC | 51,631 | 47,970 | -3,661 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 148,399 | 144,506 | -3,893 | 0.13 | 0.14 | +0.00 | sell |
| Compound Planning, Inc. | 26,592 | 22,546 | -4,046 | 0.02 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 59,086 | 54,586 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 71,880 | 66,022 | -5,858 | 0.02 | 0.02 | -0.00 | sell |
| AIRE ADVISORS, LLC | 87,000 | 81,000 | -6,000 | 0.17 | 0.17 | +0.00 | sell |
| Tacita Capital Inc | 63,386 | 57,341 | -6,045 | 0.37 | 0.35 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 9,618 | 3,530 | -6,088 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 387,493 | 380,614 | -6,879 | 0.04 | 0.04 | -0.01 | sell |
| LGT Group Foundation | 41,900 | 32,900 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 884,457 | 875,037 | -9,420 | 0.65 | 0.68 | +0.03 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 51,285 | 39,315 | -11,970 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 172,045 | 157,414 | -14,631 | 0.04 | 0.04 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 298,200 | 279,800 | -18,400 | 0.70 | 0.66 | -0.03 | sell |
| Cape Ann Asset Management Ltd | 3,887,863 | 3,868,663 | -19,200 | 27.76 | 24.79 | -2.97 | sell |
| Banque Cantonale Vaudoise | 30,552 | 10,538 | -20,014 | 0.01 | 0.00 | -0.01 | sell |