| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 74,925,369 | 101,846,588 | +26,921,219 | 0.27 | 0.54 | +0.27 | buy |
| CIBC Asset Management Inc | 4,395,672 | 18,287,558 | +13,891,886 | 0.29 | 1.74 | +1.45 | buy |
| FIL Ltd | 4,911,085 | 16,245,835 | +11,334,750 | 0.09 | 0.42 | +0.33 | buy |
| ROYAL BANK OF CANADA | 26,467,690 | 36,187,229 | +9,719,539 | 0.11 | 0.21 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,179,577 | 9,013,464 | +7,833,887 | 0.09 | 0.93 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 940,003 | 8,543,508 | +7,603,505 | 0.02 | 0.23 | +0.21 | buy |
| BlackRock, Inc. | 48,589,968 | 55,914,972 | +7,325,004 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,052,187 | 9,189,031 | +5,136,844 | 0.08 | 0.24 | +0.16 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 5,127,700 | +5,127,700 | 0.00 | 3.73 | +3.73 | buy |
| JANE STREET GROUP, LLC | 4,839,557 | 9,071,180 | +4,231,623 | 0.16 | 0.35 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 931,588 | 4,880,827 | +3,949,239 | 0.11 | 0.92 | +0.80 | buy |
| Amundi | 4,681,166 | 8,627,928 | +3,946,762 | 0.03 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,362,290 | +3,362,290 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,354,693 | 8,566,786 | +3,212,093 | 0.10 | 0.23 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 411,954 | 2,574,299 | +2,162,345 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,432,329 | 16,579,110 | +2,146,781 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 12,480,985 | 14,623,782 | +2,142,797 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 1,869,000 | 3,984,800 | +2,115,800 | 0.67 | 1.55 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 11,397,355 | 13,381,778 | +1,984,423 | 0.04 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,408,253 | 4,305,601 | +1,897,348 | 0.08 | 0.21 | +0.13 | buy |
| BARCLAYS PLC | 797,112 | 2,658,573 | +1,861,461 | 0.01 | 0.03 | +0.03 | buy |
| Ruffer LLP | 0 | 1,800,635 | +1,800,635 | 0.00 | 3.28 | +3.28 | buy |
| MORGAN STANLEY | 11,403,178 | 13,187,247 | +1,784,069 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,486,854 | 13,217,713 | +1,730,859 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 962,500 | 2,647,300 | +1,684,800 | 0.58 | 2.08 | +1.50 | buy |
| Cannell & Spears LLC | 211,758 | 1,856,103 | +1,644,345 | 0.09 | 1.15 | +1.06 | buy |
| Crocodile Capital Partners GmbH | 0 | 1,569,973 | +1,569,973 | 0.00 | 41.88 | +41.88 | buy |
| Capital International, Inc./CA/ | 4,084,053 | 5,587,188 | +1,503,135 | 0.83 | 1.47 | +0.64 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 88,921 | 1,577,359 | +1,488,438 | 0.03 | 0.66 | +0.63 | buy |
| HSBC HOLDINGS PLC | 1,325,903 | 2,812,499 | +1,486,596 | 0.02 | 0.05 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 1,485,605 | +1,485,605 | 0.00 | 2.19 | +2.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,969,364 | 3,411,543 | +1,442,179 | 0.15 | 0.38 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,343,799 | +1,343,799 | 0.00 | 0.88 | +0.88 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,900 | 1,420,680 | +1,321,780 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,264,027 | +1,264,027 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.06 | +0.06 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.30 | +0.30 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 1,205,000 | +1,205,000 | 0.00 | 12.09 | +12.09 | buy |
| BANK OF NOVA SCOTIA | 4,494,282 | 5,601,107 | +1,106,825 | 0.19 | 0.33 | +0.13 | buy |
| ALLIANZ SE | 2,194,772 | 3,230,629 | +1,035,857 | 1.08 | 2.26 | +1.18 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.25 | +0.25 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.24 | +0.24 | buy |
| Bornite Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.04 | +3.04 | buy |
| Point72 Asset Management, L.P. | 829,917 | 1,784,382 | +954,465 | 0.04 | 0.13 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 11,827,704 | 12,721,334 | +893,630 | 0.32 | 0.51 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 889,659 | +889,659 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,241 | 939,105 | +850,864 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 842,622 | +842,622 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 8,980,800 | 9,761,513 | +780,713 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 70,110,624 | 70,878,168 | +767,544 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,570,283 | 5,300,177 | +729,894 | 0.03 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 18,594,184 | 19,309,335 | +715,151 | 0.33 | 0.52 | +0.19 | buy |
| Allianz Asset Management GmbH | 207,832 | 911,924 | +704,092 | 0.01 | 0.04 | +0.03 | buy |
| Groupe la Francaise | 18,589 | 653,216 | +634,627 | 0.01 | 0.29 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,694,715 | 4,312,470 | +617,755 | 0.08 | 0.16 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 682,363 | 1,295,477 | +613,114 | 0.16 | 0.42 | +0.27 | buy |
| Squarepoint Ops LLC | 530,467 | 1,107,611 | +577,144 | 0.02 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,014,059 | 1,583,059 | +569,000 | 0.04 | 0.09 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 552,971 | +552,971 | 0.00 | 0.34 | +0.34 | buy |
| Vontobel Holding Ltd. | 1,202,193 | 1,714,930 | +512,737 | 0.08 | 0.18 | +0.09 | buy |
| SPROTT INC. | 118,118 | 624,005 | +505,887 | 0.12 | 0.77 | +0.64 | buy |
| Investment Management Corp of Ontario | 0 | 503,181 | +503,181 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 124,747 | 625,372 | +500,625 | 0.02 | 0.17 | +0.14 | buy |
| Verition Fund Management LLC | 542,998 | 1,043,328 | +500,330 | 0.07 | 0.20 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 450,978 | +450,978 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 6,846,364 | 7,291,740 | +445,376 | 0.04 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 444,016 | +444,016 | 0.00 | 0.21 | +0.21 | buy |
| UniSuper Management Pty Ltd | 29,400 | 463,454 | +434,054 | 0.01 | 0.13 | +0.12 | buy |
| Regal Partners Ltd | 294,026 | 722,989 | +428,963 | 0.52 | 1.69 | +1.18 | buy |
| BANK OF MONTREAL /CAN/ | 17,687,377 | 18,114,726 | +427,349 | 0.18 | 0.24 | +0.06 | buy |
| NewGen Equity Long/Short Fund | 0 | 425,000 | +425,000 | 0.00 | 8.72 | +8.72 | buy |
| NewGen Asset Management Ltd | 0 | 425,000 | +425,000 | 0.00 | 8.71 | +8.71 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,392 | 552,703 | +390,311 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 388,731 | +388,731 | 0.00 | 0.48 | +0.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 381,850 | +381,850 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 368,832 | +368,832 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 189,117 | 555,632 | +366,515 | 0.01 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 0 | 332,222 | +332,222 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 32,165 | 356,616 | +324,451 | 0.01 | 0.13 | +0.13 | buy |
| Skylands Capital, LLC | 0 | 309,175 | +309,175 | 0.00 | 1.40 | +1.40 | buy |
| Twin Tree Management, LP | 246,540 | 548,214 | +301,674 | 0.13 | 0.84 | +0.71 | buy |
| Lighthouse Investment Partners, LLC | 94,047 | 387,263 | +293,216 | 0.09 | 0.46 | +0.37 | buy |
| Trexquant Investment LP | 0 | 290,534 | +290,534 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 0 | 287,796 | +287,796 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 59,593 | 342,740 | +283,147 | 0.03 | 0.31 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 102,110 | 384,841 | +282,731 | 0.02 | 0.09 | +0.07 | buy |
| Ninepoint Partners LP | 0 | 270,666 | +270,666 | 0.00 | 1.22 | +1.22 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 270,000 | +270,000 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,360 | 320,835 | +267,475 | 0.01 | 0.06 | +0.05 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 265,824 | +265,824 | 0.00 | 0.73 | +0.73 | buy |
| Eisler Capital Management Ltd. | 6,991 | 272,290 | +265,299 | 0.01 | 0.20 | +0.20 | buy |
| Orbis Allan Gray Ltd | 6,302,634 | 6,560,227 | +257,593 | 0.64 | 0.92 | +0.28 | buy |
| Korea Investment CORP | 1,167,403 | 1,424,709 | +257,306 | 0.05 | 0.10 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 253,469 | +253,469 | 0.00 | 0.17 | +0.17 | buy |
| CANTOR FITZGERALD, L. P. | 10,501 | 263,315 | +252,814 | 0.01 | 0.17 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 843,362 | 1,091,934 | +248,572 | 0.01 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,210,210 | 2,458,490 | +248,280 | 1.56 | 2.44 | +0.89 | buy |
| Cinctive Capital Management LP | 0 | 244,859 | +244,859 | 0.00 | 0.40 | +0.40 | buy |