| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,316,517 | +8,316,517 | 0.00 | 0.05 | +0.05 | buy |
| HBK INVESTMENTS L P | 1,585,092 | 5,773,121 | +4,188,029 | 1.03 | 4.02 | +2.99 | buy |
| BARCLAYS PLC | 100,472 | 2,584,864 | +2,484,392 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 3,078,503 | 4,892,731 | +1,814,228 | 0.10 | 0.14 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,771,997 | +1,771,997 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,092,813 | 16,734,153 | +1,641,340 | 0.15 | 0.17 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,659,156 | 6,217,769 | +1,558,613 | 0.19 | 0.23 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,745,733 | 3,090,354 | +1,344,621 | 0.21 | 0.35 | +0.14 | buy |
| Boston Partners | 2,652,772 | 3,777,068 | +1,124,296 | 0.19 | 0.27 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,044,284 | 23,000,233 | +955,949 | 0.61 | 0.67 | +0.06 | buy |
| 1832 Asset Management L.P. | 2,738,808 | 3,654,125 | +915,317 | 0.19 | 0.27 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,126,812 | 3,991,245 | +864,433 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,849,739 | 7,689,806 | +840,067 | 0.48 | 0.55 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 7,386,337 | 8,206,284 | +819,947 | 0.16 | 0.18 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 718,500 | +718,500 | 0.00 | 0.84 | +0.84 | buy |
| TORONTO DOMINION BANK | 1,104,547 | 1,772,463 | +667,916 | 0.11 | 0.18 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,213,104 | 3,810,304 | +597,200 | 0.14 | 0.18 | +0.03 | buy |
| Swedbank AB | 1,911,512 | 2,488,894 | +577,382 | 0.10 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,150 | 5,074,619 | +545,469 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 559,385 | 1,086,356 | +526,971 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,374,804 | 2,895,282 | +520,478 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,950 | 692,237 | +486,287 | 0.03 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 814,893 | 1,240,262 | +425,369 | 0.03 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,349,983 | 1,733,240 | +383,257 | 0.73 | 0.95 | +0.22 | buy |
| Point72 Asset Management, L.P. | 356,176 | 735,581 | +379,405 | 0.03 | 0.07 | +0.03 | buy |
| Drummond Knight Asset Management Pty Ltd | 421,602 | 753,980 | +332,378 | 7.72 | 8.23 | +0.51 | buy |
| OMERS ADMINISTRATION Corp | 0 | 314,226 | +314,226 | 0.00 | 0.11 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 2,365,685 | 2,675,107 | +309,422 | 0.37 | 0.42 | +0.05 | buy |
| FIL Ltd | 3,629,729 | 3,912,626 | +282,897 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,141,379 | 1,394,012 | +252,633 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 917,463 | 1,168,149 | +250,686 | 0.17 | 0.21 | +0.04 | buy |
| Trexquant Investment LP | 0 | 217,396 | +217,396 | 0.00 | 0.08 | +0.08 | buy |
| Capula Management Ltd | 20,196 | 228,254 | +208,058 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 682,809 | 880,582 | +197,773 | 0.07 | 0.10 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 700 | 194,600 | +193,900 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,908,208 | 5,093,469 | +185,261 | 0.16 | 0.17 | +0.00 | buy |
| Verition Fund Management LLC | 110,505 | 291,252 | +180,747 | 0.06 | 0.12 | +0.07 | buy |
| SIH Partners, LLLP | 0 | 174,419 | +174,419 | 0.00 | 0.43 | +0.43 | buy |
| Ninety One UK Ltd | 26 | 170,841 | +170,815 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 173,900 | 342,632 | +168,732 | 0.84 | 2.34 | +1.50 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,683,883 | 3,846,541 | +162,658 | 0.19 | 0.20 | +0.01 | buy |
| Korea Investment CORP | 209,556 | 367,537 | +157,981 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 1,424,706 | 1,571,324 | +146,618 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 133,740 | +133,740 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 119,367 | +119,367 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 92,035 | 211,053 | +119,018 | 0.02 | 0.06 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 117,319 | +117,319 | 0.00 | 0.16 | +0.16 | buy |
| Orion Resource Partners LP | 0 | 112,539 | +112,539 | 0.00 | 3.05 | +3.05 | buy |
| UniSuper Management Pty Ltd | 8,100 | 103,552 | +95,452 | 0.00 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 1,128,962 | 1,222,862 | +93,900 | 0.10 | 0.11 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,074 | +93,074 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 231,917 | 319,173 | +87,256 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 294,788 | 374,912 | +80,124 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 79,982 | +79,982 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 76,133 | +76,133 | 0.00 | 0.48 | +0.48 | buy |
| SummitTX Capital, L.P. | 0 | 74,000 | +74,000 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 3,534,826 | 3,608,381 | +73,555 | 0.04 | 0.04 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 175,850 | 247,135 | +71,285 | 1.72 | 2.71 | +0.99 | buy |
| Russell Investments Group, Ltd. | 292,750 | 360,720 | +67,970 | 0.02 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 64,068 | +64,068 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 4,755,677 | 4,816,784 | +61,107 | 0.03 | 0.02 | -0.01 | buy |
| USS Investment Management Ltd | 11,717 | 70,497 | +58,780 | 0.00 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,666 | +53,666 | 0.00 | 0.06 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 105,200 | 157,200 | +52,000 | 0.87 | 1.01 | +0.15 | buy |
| CIBC Asset Management Inc | 6,700,441 | 6,750,017 | +49,576 | 0.85 | 0.88 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 48,600 | +48,600 | 0.00 | 0.05 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 16,200 | 64,650 | +48,450 | 0.02 | 0.11 | +0.09 | buy |
| EP Wealth Advisors, LLC | 0 | 40,748 | +40,748 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 27,128 | 62,552 | +35,424 | 0.26 | 0.74 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,798 | 81,840 | +33,042 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 31,173 | +31,173 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 32,096 | 63,048 | +30,952 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 51,223 | 81,328 | +30,105 | 0.00 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 30,099 | +30,099 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,185,349 | 5,214,410 | +29,061 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,223 | +28,223 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 27,500 | 55,600 | +28,100 | 0.07 | 0.12 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 27,949 | +27,949 | 0.00 | 0.23 | +0.23 | buy |
| Triasima Portfolio Management inc. | 0 | 27,450 | +27,450 | 0.00 | 0.22 | +0.22 | buy |
| J. Safra Sarasin Holding AG | 42,516 | 67,843 | +25,327 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,400 | 320,589 | +25,189 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 24,754 | +24,754 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 2,523,391 | 2,546,373 | +22,982 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 662,143 | 685,072 | +22,929 | 0.05 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 56,745 | 79,592 | +22,847 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 234,150 | 256,793 | +22,643 | 0.05 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 7,519 | 28,789 | +21,270 | 0.02 | 0.07 | +0.05 | buy |
| ALPS ADVISORS INC | 797,676 | 818,733 | +21,057 | 0.19 | 0.23 | +0.03 | buy |
| New England Research & Management, Inc. | 0 | 20,700 | +20,700 | 0.00 | 0.48 | +0.48 | buy |
| Walleye Capital LLC | 0 | 20,292 | +20,292 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 199,738 | 219,597 | +19,859 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,396 | 206,966 | +19,570 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 19,369 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,948 | 20,100 | +18,152 | 0.00 | 0.01 | +0.01 | buy |
| DJE Kapital AG | 43,800 | 61,600 | +17,800 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 112,700 | 129,578 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,519 | 19,771 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,627 | +14,627 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 153,134 | 166,945 | +13,811 | 0.02 | 0.02 | -0.00 | buy |