| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,937,233 | 15,030,246 | +3,093,013 | 0.53 | 0.68 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,640,100 | 5,687,670 | +3,047,570 | 0.07 | 0.16 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,542,411 | 948,031 | +2,594,380 | 0.44 | 0.12 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 594,974 | 2,467,321 | +1,872,347 | 0.21 | 0.78 | +0.58 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,438,235 | 2,965,073 | +1,526,838 | 0.51 | 1.02 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,123,013 | 4,299,406 | +1,176,393 | 0.16 | 0.21 | 0.00 | buy |
| Slate Path Capital LP | 3,591,900 | 4,650,900 | +1,059,000 | 3.37 | 4.22 | +0.85 | buy |
| JANE STREET GROUP, LLC | 2,662,665 | 3,585,404 | +922,739 | 0.18 | 0.27 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 349,714 | 1,189,357 | +839,643 | 0.25 | 0.87 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,906,302 | 2,651,362 | +745,060 | 0.38 | 0.53 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,303,700 | 1,984,179 | +680,479 | 0.14 | 0.22 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,838,695 | 4,501,078 | +662,383 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,495,657 | 861,579 | +634,078 | 0.12 | 0.07 | -0.05 | sell |
| Korea Investment CORP | 501,034 | 996,625 | +495,591 | 0.06 | 0.12 | +0.06 | buy |
| Holocene Advisors, LP | 397,656 | 884,807 | +487,151 | 0.07 | 0.15 | +0.08 | buy |
| Ninety One UK Ltd | 1,112,727 | 1,560,009 | +447,282 | 0.14 | 0.20 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 155,555 | 596,527 | +440,972 | 0.02 | 0.09 | +0.07 | buy |
| Clearbridge Investments, LLC | 621,270 | 1,037,461 | +416,191 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,270,810 | 1,614,436 | +343,626 | 0.07 | 0.08 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,200,130 | 863,666 | +336,464 | 0.08 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 2,707,261 | 2,984,381 | +277,120 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 275,384 | 7,000 | +268,384 | 0.06 | 0.00 | 0.00 | sell |
| Bridgewater Associates, LP | 40,298 | 292,831 | +252,533 | 0.01 | 0.07 | +0.06 | buy |
| Yaupon Capital Management LP | 747,143 | 977,999 | +230,856 | 2.61 | 2.25 | -0.36 | buy |
| JANUS HENDERSON GROUP PLC | 8,400,998 | 8,604,605 | +203,607 | 0.21 | 0.22 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,172,628 | 1,374,699 | +202,071 | 0.02 | 0.02 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 28,700 | 222,600 | +193,900 | 0.52 | 3.94 | +3.42 | buy |
| 1832 Asset Management L.P. | 856,244 | 1,046,914 | +190,670 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Asset Management Inc | 6,388,652 | 6,240,032 | +148,620 | 1.01 | 0.99 | 0.00 | sell |
| Douglas Lane & Associates, LLC | 663,366 | 775,286 | +111,920 | 0.43 | 0.50 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 503,383 | 613,452 | +110,069 | 0.28 | 0.47 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 833,596 | 916,013 | +82,417 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,964,585 | 3,045,896 | +81,311 | 7.73 | 8.91 | +1.19 | buy |
| Ninety One SA (PTY) Ltd | 147,093 | 226,389 | +79,296 | 0.95 | 1.48 | +0.53 | buy |
| AVIVA PLC | 211,626 | 286,252 | +74,626 | 0.03 | 0.04 | +0.01 | buy |
| L1 Capital Pty Ltd | 2,975,889 | 3,050,078 | +74,189 | 11.80 | 11.12 | -0.68 | buy |
| SHELL ASSET MANAGEMENT CO | 10,249 | 75,030 | +64,781 | 0.02 | 0.16 | 0.00 | buy |
| AGF MANAGEMENT LTD | 136,376 | 199,109 | +62,733 | 0.03 | 0.05 | +0.02 | buy |
| Arvin Capital Management LP | 269,324 | 330,495 | +61,171 | 6.09 | 6.99 | +0.90 | buy |
| Quantitative Investment Management, LLC | 65,705 | 126,418 | +60,713 | 0.16 | 0.34 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,181 | 117,257 | +57,076 | 0.04 | 0.09 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 927,418 | 982,274 | +54,856 | 0.04 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 1,171,939 | 1,218,527 | +46,588 | 0.63 | 0.70 | 0.00 | buy |
| CoreCommodity Management, LLC | 6,619 | 41,023 | +34,404 | 0.08 | 0.67 | +0.59 | buy |
| Anson Funds Management LP | 26,900 | 61,049 | +34,149 | 0.14 | 0.18 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 132,400 | 99,100 | +33,300 | 0.41 | 0.33 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 24,800 | 48,970 | +24,170 | 0.40 | 0.74 | +0.34 | buy |
| Kapitalo Investimentos Ltda | 805,013 | 827,310 | +22,297 | 7.02 | 8.34 | +1.32 | buy |
| NOMURA HOLDINGS INC | 161,600 | 183,694 | +22,094 | 0.06 | 0.07 | 0.00 | buy |
| Hartree Partners, LP | 700,667 | 718,119 | +17,452 | 10.70 | 8.52 | -2.18 | buy |
| NATIXIS ADVISORS, LLC | 76,340 | 93,022 | +16,682 | 0.01 | 0.01 | 0.00 | buy |
| COHEN & STEERS, INC. | 171,042 | 186,167 | +15,125 | 0.01 | 0.02 | +0.00 | buy |
| Black Swift Group, LLC | 6,000 | 21,000 | +15,000 | 0.08 | 0.25 | +0.17 | buy |
| K.J. Harrison & Partners Inc | 178,005 | 192,125 | +14,120 | 1.28 | 1.36 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 383,098 | 394,764 | +11,666 | 0.10 | 0.11 | +0.00 | buy |
| Candelo Capital Management LP | 119,181 | 130,681 | +11,500 | 4.29 | 4.39 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 117,505 | 127,611 | +10,106 | 0.15 | 0.17 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,694 | 107,386 | +9,692 | 0.36 | 0.35 | -0.01 | buy |
| GABELLI FUNDS LLC | 62,350 | 53,550 | +8,800 | 0.02 | 0.02 | -0.00 | sell |
| Avestar Capital, LLC | 13,867 | 22,464 | +8,597 | 0.07 | 0.11 | +0.04 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 127,571 | 134,523 | +6,952 | 2.11 | 2.07 | -0.04 | buy |
| Leibman Financial Services, Inc. | 95,275 | 102,000 | +6,725 | 3.35 | 3.58 | +0.23 | buy |
| FORSTA AP-FONDEN | 85,800 | 92,000 | +6,200 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 430,581 | 425,102 | +5,479 | 0.04 | 0.04 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 23,772 | 18,501 | +5,271 | 0.02 | 0.01 | 0.00 | sell |
| Socorro Asset Management LP | 195,781 | 200,911 | +5,130 | 3.65 | 3.52 | -0.14 | buy |
| DELPHI MANAGEMENT INC /MA/ | 33,376 | 38,396 | +5,020 | 1.30 | 1.36 | +0.07 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 39,389 | 44,406 | +5,017 | 0.19 | 0.22 | +0.03 | buy |
| TFG Asset Management GP Ltd | 20,537 | 25,487 | +4,950 | 0.21 | 0.26 | +0.06 | buy |
| Gemsstock Ltd. | 823,224 | 826,624 | +3,400 | 12.92 | 14.28 | +1.37 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,554 | 18,108 | +2,554 | 0.02 | 0.02 | 0.00 | buy |
| O'Brien Greene & Co. Inc | 17,251 | 19,761 | +2,510 | 0.26 | 0.30 | +0.04 | buy |
| FNY Investment Advisers, LLC | 3,000 | 5,450 | +2,450 | 0.14 | 0.15 | +0.01 | buy |
| Advisors Asset Management, Inc. | 25,631 | 23,590 | +2,041 | 0.02 | 0.02 | 0.00 | sell |
| Candriam S.C.A. | 6,527 | 8,554 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,434 | 193,168 | +1,734 | 0.03 | 0.03 | 0.00 | buy |
| Pacifica Partners Inc. | 28,723 | 30,343 | +1,620 | 0.52 | 0.58 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,336 | 17,713 | +1,377 | 0.18 | 0.17 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 103,528 | 104,629 | +1,101 | 0.90 | 0.89 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 124,266 | 125,345 | +1,079 | 0.70 | 0.41 | -0.29 | buy |
| Clarius Group, LLC | 10,286 | 11,342 | +1,056 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,176 | 6,116 | +940 | 0.02 | 0.00 | -0.02 | buy |
| APG Asset Management N.V. | 8,100 | 8,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 13,047 | 13,805 | +758 | 0.06 | 0.06 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,628 | 10,981 | +353 | 0.04 | 0.05 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 10,602 | 10,943 | +341 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,239 | 5,552 | +313 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,424 | 10,137 | +287 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 7,900 | 7,621 | +279 | 0.01 | 0.01 | 0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 7,910 | 8,185 | +275 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,291 | 36,502 | +211 | 0.08 | 0.08 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 178 | 361 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 4,903 | 5,085 | +182 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 91,289 | 91,432 | +143 | 0.09 | 0.10 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 8,357 | 8,452 | +95 | 0.02 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 700 | 785 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MidAtlantic Capital Management, Inc. | 385 | 439 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Architects, LLC | 4,891 | 4,931 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 468 | 495 | +27 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 27 | +12 | 0.00 | 0.00 | +0.00 | buy |