| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 15,030,246 | 19,317,797 | +4,287,551 | 0.68 | 0.92 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 863,666 | 4,992,080 | +4,128,414 | 0.06 | 0.38 | 0.00 | buy |
| AMF Tjanstepension AB | 463,047 | 4,383,031 | +3,919,984 | 0.16 | 1.57 | +1.41 | buy |
| TD ASSET MANAGEMENT INC | 3,321,667 | 4,950,816 | +1,629,149 | 0.14 | 0.22 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 983,913 | 2,174,735 | +1,190,822 | 1.12 | 0.83 | -0.29 | buy |
| CIBC WORLD MARKET INC. | 3,790,103 | 4,779,715 | +989,612 | 0.45 | 0.57 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,614,436 | 2,506,541 | +892,105 | 0.08 | 0.12 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,299,406 | 5,067,585 | +768,179 | 0.21 | 0.24 | 0.00 | buy |
| Castle Hook Partners LP | 1,987,323 | 2,718,159 | +730,836 | 2.55 | 3.06 | +0.51 | buy |
| JANE STREET GROUP, LLC | 3,585,404 | 2,867,594 | +717,810 | 0.27 | 0.19 | -0.08 | sell |
| ANTIPODES PARTNERS Ltd | 1,052,656 | 1,604,845 | +552,189 | 1.52 | 2.79 | +1.27 | buy |
| JANUS HENDERSON GROUP PLC | 8,604,605 | 8,147,964 | +456,641 | 0.22 | 0.21 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,651,362 | 3,089,318 | +437,956 | 0.53 | 0.62 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,687,670 | 6,103,740 | +416,070 | 0.16 | 0.18 | 0.00 | buy |
| Troluce Capital Advisors LLC | 166,400 | 505,200 | +338,800 | 1.63 | 5.05 | +3.41 | buy |
| Waratah Capital Advisors Ltd. | 278,443 | 616,172 | +337,729 | 0.38 | 1.08 | +0.70 | buy |
| Allianz Asset Management GmbH | 861,579 | 1,170,303 | +308,724 | 0.07 | 0.09 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 161,876 | 462,186 | +300,310 | 0.74 | 2.31 | +1.57 | buy |
| MUFG SECURITIES (CANADA), LTD. | 238 | 243,658 | +243,420 | 0.00 | 0.77 | +0.77 | buy |
| Triasima Portfolio Management inc. | 95,510 | 299,920 | +204,410 | 0.37 | 1.31 | +0.95 | buy |
| ExodusPoint Capital Management, LP | 1,218,527 | 1,412,726 | +194,199 | 0.70 | 0.76 | 0.00 | buy |
| Legal & General Group Plc | 2,984,381 | 3,174,799 | +190,418 | 0.04 | 0.04 | +0.00 | buy |
| Sagefield Capital LP | 66,452 | 245,451 | +178,999 | 0.37 | 1.24 | +0.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,501,078 | 4,667,836 | +166,758 | 0.03 | 0.03 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 81,900 | 243,600 | +161,700 | 0.33 | 1.31 | +0.99 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,600 | 168,300 | +157,700 | 0.02 | 0.19 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 982,274 | 835,214 | +147,060 | 0.05 | 0.04 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 99,100 | 239,400 | +140,300 | 0.33 | 0.73 | 0.00 | buy |
| Foresight Global Investors, Inc. | 92,300 | 220,379 | +128,079 | 2.08 | 5.07 | +2.99 | buy |
| MBB PUBLIC MARKETS I LLC | 3,045,896 | 3,144,354 | +98,458 | 8.91 | 3.11 | -5.80 | buy |
| BEACONLIGHT CAPITAL, LLC | 31,512 | 124,166 | +92,654 | 0.58 | 2.67 | +2.09 | buy |
| Alberta Investment Management Corp | 2,376,092 | 2,466,637 | +90,545 | 1.10 | 1.25 | +0.15 | buy |
| CIBC Asset Management Inc | 6,240,032 | 6,330,121 | +90,089 | 0.99 | 1.08 | 0.00 | buy |
| APG Asset Management N.V. | 8,900 | 88,112 | +79,212 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,703 | 81,164 | +57,461 | 0.02 | 0.05 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 775,286 | 820,043 | +44,757 | 0.50 | 0.56 | +0.06 | buy |
| Atom Investors LP | 13,091 | 53,294 | +40,203 | 0.07 | 0.26 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 596,527 | 631,674 | +35,147 | 0.09 | 0.10 | +0.01 | buy |
| GABELLI FUNDS LLC | 53,550 | 19,000 | +34,550 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 292,831 | 325,901 | +33,070 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 425,102 | 393,275 | +31,827 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,037,461 | 1,065,704 | +28,243 | 0.04 | 0.04 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 192,125 | 218,125 | +26,000 | 1.36 | 1.72 | +0.36 | buy |
| BRAUN STACEY ASSOCIATES INC | 404,070 | 427,754 | +23,684 | 0.73 | 0.79 | +0.06 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 157,246 | 178,360 | +21,114 | 1.54 | 1.31 | -0.23 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 8,400 | 28,000 | +19,600 | 0.35 | 1.19 | +0.84 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 88,125 | 107,625 | +19,500 | 0.16 | 0.19 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 5,265 | 22,215 | +16,950 | 0.04 | 0.14 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 93,022 | 107,238 | +14,216 | 0.01 | 0.01 | 0.00 | buy |
| Gemsstock Ltd. | 826,624 | 838,170 | +11,546 | 14.28 | 12.80 | -1.48 | buy |
| Advisors Asset Management, Inc. | 23,590 | 13,349 | +10,241 | 0.02 | 0.01 | 0.00 | sell |
| Ulysses Management LLC | 50,000 | 60,000 | +10,000 | 0.19 | 0.40 | +0.21 | buy |
| Moerus Capital Management LLC | 61,412 | 69,190 | +7,778 | 0.88 | 1.20 | +0.31 | buy |
| WINTON GROUP Ltd | 32,934 | 40,569 | +7,635 | 0.11 | 0.13 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,108 | 23,011 | +4,903 | 0.02 | 0.02 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 5,552 | 10,297 | +4,745 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,713 | 22,370 | +4,657 | 0.17 | 0.20 | +0.03 | buy |
| UniSuper Management Pty Ltd | 6,500 | 10,700 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,740 | 56,590 | +2,850 | 0.22 | 0.21 | 0.00 | buy |
| USS Investment Management Ltd | 144,328 | 146,963 | +2,635 | 0.05 | 0.06 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 9,672 | 11,820 | +2,148 | 0.01 | 0.02 | +0.00 | buy |
| Ervin Investment Management, LLC | 6,500 | 8,535 | +2,035 | 0.21 | 0.28 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,530 | 17,472 | +1,942 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 24,919 | 26,845 | +1,926 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 12,592 | 14,283 | +1,691 | 0.11 | 0.12 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 18,501 | 19,851 | +1,350 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 28,150 | 29,499 | +1,349 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,502 | 37,604 | +1,102 | 0.08 | 0.08 | +0.01 | buy |
| Baldwin Investment Management, LLC | 5,485 | 6,260 | +775 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 7,621 | 6,894 | +727 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 12,271 | 11,620 | +651 | 0.00 | 0.00 | 0.00 | sell |
| Farrow Financial Inc. | 44,393 | 44,992 | +599 | 1.42 | 1.47 | +0.04 | buy |
| Henry James International Management Inc. | 37,339 | 37,908 | +569 | 0.53 | 0.64 | +0.12 | buy |
| Merrion Investment Management Co, LLC | 14,150 | 14,700 | +550 | 0.46 | 0.48 | +0.02 | buy |
| HighPoint Advisor Group LLC | 6,116 | 6,565 | +449 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,699 | 5,064 | +365 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 8,185 | 8,532 | +347 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 8,554 | 8,897 | +343 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 8,445 | 8,762 | +317 | 0.07 | 0.08 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 3,794 | 4,104 | +310 | 0.04 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 21,835 | 22,135 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Chemistry Wealth Management LLC | 15,883 | 16,080 | +197 | 0.20 | 0.20 | +0.00 | buy |
| Vise Technologies, Inc. | 6,191 | 6,356 | +165 | 0.06 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,137 | 10,261 | +124 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 20,802 | 20,900 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,168 | 193,088 | +80 | 0.03 | 0.03 | 0.00 | sell |
| SYON CAPITAL LLC | 13,805 | 13,876 | +71 | 0.06 | 0.06 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,452 | 8,388 | +64 | 0.01 | 0.01 | 0.00 | sell |
| O'Brien Greene & Co. Inc | 19,761 | 19,811 | +50 | 0.30 | 0.30 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 44,406 | 44,446 | +40 | 0.22 | 0.24 | +0.02 | buy |
| FULTON BANK, N.A. | 5,085 | 5,115 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,108 | 1,118 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 2,596 | 2,600 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 1,608 | 1,609 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Silicon Valley Capital Partners | 231 | 232 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 27 | 21 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 230 | 218 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,731 | 6,657 | -74 | 0.02 | 0.03 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,566 | 10,492 | -74 | 0.14 | 0.08 | -0.05 | sell |