| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 4,346,934 | 11,091,873 | +6,744,939 | 0.03 | 0.08 | +0.05 | buy |
| 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 | 0.05 | 0.34 | +0.28 | buy |
| AMF Tjanstepension AB | 463,047 | 4,383,031 | +3,919,984 | 0.16 | 1.57 | +1.41 | buy |
| Federation des caisses Desjardins du Quebec | 5,015 | 2,113,283 | +2,108,268 | 0.00 | 0.56 | +0.56 | buy |
| Phoenix Financial Ltd. | 0 | 2,034,273 | +2,034,273 | 0.00 | 1.48 | +1.48 | buy |
| TD ASSET MANAGEMENT INC | 3,321,667 | 4,950,816 | +1,629,149 | 0.14 | 0.22 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,568,485 | 5,162,107 | +1,593,622 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,577,856 | 5,132,375 | +1,554,519 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,650,787 | 3,934,663 | +1,283,876 | 0.24 | 0.29 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,220,990 | +1,220,990 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 983,913 | 2,174,735 | +1,190,822 | 1.12 | 0.83 | -0.29 | buy |
| CITADEL ADVISORS LLC | 1,414,865 | 2,501,200 | +1,086,335 | 0.06 | 0.12 | +0.06 | 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 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,299,406 | 5,067,585 | +768,179 | 0.17 | 0.20 | +0.03 | buy |
| Castle Hook Partners LP | 1,987,323 | 2,718,159 | +730,836 | 3.29 | 4.51 | +1.22 | buy |
| Forest Avenue Capital Management LP | 0 | 695,490 | +695,490 | 0.00 | 4.61 | +4.61 | buy |
| MORGAN STANLEY | 2,538,372 | 3,231,839 | +693,467 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,250 | 927,434 | +677,184 | 0.17 | 0.74 | +0.57 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 561,000 | +561,000 | 0.00 | 2.02 | +2.02 | buy |
| ANTIPODES PARTNERS Ltd | 1,052,656 | 1,604,845 | +552,189 | 1.52 | 2.79 | +1.27 | buy |
| MACKENZIE FINANCIAL CORP | 5,309,035 | 5,855,836 | +546,801 | 0.35 | 0.42 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 0 | 538,587 | +538,587 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 504,516 | +504,516 | 0.00 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 0.60 | +0.60 | buy |
| UBS Group AG | 317,049 | 811,707 | +494,658 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 792,647 | 1,264,941 | +472,294 | 0.05 | 0.09 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 621,556 | 1,065,763 | +444,207 | 0.05 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,651,362 | 3,089,318 | +437,956 | 0.52 | 0.62 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,687,670 | 6,103,740 | +416,070 | 0.15 | 0.17 | +0.02 | buy |
| TORONTO DOMINION BANK | 215,850 | 621,777 | +405,927 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,971,484 | 2,356,064 | +384,580 | 0.08 | 0.11 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 378,900 | +378,900 | 0.00 | 0.51 | +0.51 | buy |
| CITIGROUP INC | 417,839 | 767,575 | +349,736 | 0.02 | 0.04 | +0.01 | 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 | 0.65 | 1.79 | +1.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 316,283 | +316,283 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 861,579 | 1,170,303 | +308,724 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 307,800 | +307,800 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 161,876 | 462,186 | +300,310 | 0.75 | 2.34 | +1.59 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 297,186 | +297,186 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 16,721,130 | 16,969,950 | +248,820 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 238 | 243,658 | +243,420 | 0.00 | 0.77 | +0.77 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 233,357 | +233,357 | 0.00 | 2.29 | +2.29 | 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 | 0.69 | 0.74 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 72,137 | 263,024 | +190,887 | 0.04 | 0.22 | +0.18 | buy |
| Legal & General Group Plc | 2,984,381 | 3,174,799 | +190,418 | 0.04 | 0.04 | +0.00 | buy |
| Crestline Management, LP | 0 | 185,800 | +185,800 | 0.00 | 0.70 | +0.70 | buy |
| Hudson Bay Capital Management LP | 0 | 180,000 | +180,000 | 0.00 | 0.06 | +0.06 | buy |
| Sagefield Capital LP | 66,452 | 245,451 | +178,999 | 0.37 | 1.24 | +0.87 | buy |
| WELLS FARGO & COMPANY/MN | 113,222 | 285,440 | +172,218 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 170,559 | +170,559 | 0.00 | 0.11 | +0.11 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 169,804 | +169,804 | 0.00 | 0.03 | +0.03 | 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 | 1.33 | +0.99 | buy |
| Portolan Capital Management, LLC | 0 | 158,961 | +158,961 | 0.00 | 0.63 | +0.63 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,600 | 168,300 | +157,700 | 0.02 | 0.19 | +0.16 | buy |
| MACQUARIE GROUP LTD | 4,582 | 157,782 | +153,200 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 99,100 | 239,400 | +140,300 | 0.13 | 0.33 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 43,200 | 182,943 | +139,743 | 0.02 | 0.07 | +0.05 | buy |
| Foresight Global Investors, Inc. | 92,300 | 220,379 | +128,079 | 2.08 | 5.07 | +2.99 | buy |
| Twin Tree Management, LP | 0 | 109,106 | +109,106 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Hong Kong Ltd | 0 | 107,908 | +107,908 | 0.00 | 0.31 | +0.31 | buy |
| Frank, Rimerman Advisors LLC | 0 | 104,149 | +104,149 | 0.00 | 0.35 | +0.35 | buy |
| Premier Fund Managers Ltd | 0 | 104,000 | +104,000 | 0.00 | 0.20 | +0.20 | buy |
| MBB PUBLIC MARKETS I LLC | 3,045,896 | 3,144,354 | +98,458 | 8.91 | 3.11 | -5.80 | buy |
| FEDERATED HERMES, INC. | 144,944 | 242,766 | +97,822 | 0.02 | 0.03 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 31,512 | 124,166 | +92,654 | 0.65 | 3.01 | +2.37 | 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 | +0.09 | buy |
| BARCLAYS PLC | 128,962 | 215,742 | +86,780 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 8,900 | 88,112 | +79,212 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,789,645 | 1,866,933 | +77,288 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 72,197 | +72,197 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,193 | 431,956 | +69,763 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,228 | +69,228 | 0.00 | 0.19 | +0.19 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 58,237 | +58,237 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,703 | 81,164 | +57,461 | 0.02 | 0.05 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 29,288 | 78,854 | +49,566 | 0.01 | 0.06 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 775,286 | 820,043 | +44,757 | 0.50 | 0.56 | +0.06 | buy |
| LPL Financial LLC | 86,762 | 128,886 | +42,124 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,896 | 47,748 | +41,852 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 13,091 | 53,294 | +40,203 | 0.08 | 0.26 | +0.18 | buy |
| Albar Capital Ltd | 0 | 39,424 | +39,424 | 0.00 | 0.29 | +0.29 | buy |
| CHOREO, LLC | 0 | 38,172 | +38,172 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 8,081 | 45,319 | +37,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 40,400 | 77,531 | +37,131 | 0.09 | 0.18 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 36,742 | +36,742 | 0.00 | 0.01 | +0.01 | buy |
| COUNTRY CLUB BANK | 0 | 36,404 | +36,404 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 596,527 | 631,674 | +35,147 | 0.09 | 0.10 | +0.01 | buy |
| FORA Capital, LLC | 0 | 34,671 | +34,671 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 49,511 | 83,743 | +34,232 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,562 | 168,226 | +33,664 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 29,497 | 63,006 | +33,509 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 33,500 | +33,500 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 292,831 | 325,901 | +33,070 | 0.07 | 0.08 | +0.01 | buy |
| CastleKnight Management LP | 0 | 32,700 | +32,700 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Europe (London) LLP | 0 | 31,600 | +31,600 | 0.00 | 0.13 | +0.13 | buy |