| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,912,379 | 596,575 | +6,315,804 | 0.33 | 0.03 | 0.00 | sell |
| 1832 Asset Management L.P. | 346,550 | 5,738,457 | +5,391,907 | 0.02 | 0.40 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,937,553 | 3,704,483 | +3,233,070 | 0.32 | 0.17 | 0.00 | sell |
| ROYAL BANK OF CANADA | 17,007,162 | 19,556,056 | +2,548,894 | 0.14 | 0.16 | 0.00 | buy |
| Holocene Advisors, LP | 709,824 | 2,515,499 | +1,805,675 | 0.08 | 0.25 | +0.17 | buy |
| FIL Ltd | 8,802,674 | 10,303,716 | +1,501,042 | 0.30 | 0.36 | +0.05 | buy |
| Hancock Prospecting Pty Ltd | 6,463,576 | 7,695,949 | +1,232,373 | 9.31 | 9.88 | +0.58 | buy |
| Ninety One UK Ltd | 275,894 | 1,480,334 | +1,204,440 | 0.03 | 0.14 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 698,918 | 1,879,437 | +1,180,519 | 0.11 | 0.27 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 2,479,555 | 3,567,379 | +1,087,824 | 0.36 | 0.55 | +0.19 | buy |
| Allianz Asset Management GmbH | 1,500,108 | 453,685 | +1,046,423 | 0.08 | 0.02 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 145,636 | 1,130,776 | +985,140 | 0.01 | 0.10 | +0.09 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,581,657 | 2,528,373 | +946,716 | 0.37 | 0.59 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,530,742 | 12,404,592 | +873,850 | 0.24 | 0.27 | 0.00 | buy |
| VANGUARD GROUP INC | 19,531,542 | 20,292,122 | +760,580 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 2,985,895 | 3,709,945 | +724,050 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,179,645 | 585,854 | +593,791 | 0.07 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,308,019 | 1,856,405 | +548,386 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,202,665 | 3,687,704 | +485,039 | 0.01 | 0.01 | 0.00 | buy |
| Korea Investment CORP | 269,624 | 713,096 | +443,472 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 477,202 | 832,502 | +355,300 | 0.04 | 0.07 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,249,138 | 1,603,063 | +353,925 | 0.28 | 0.38 | +0.10 | buy |
| CIBC Asset Management Inc | 6,244,546 | 5,925,288 | +319,258 | 0.76 | 0.76 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,872,231 | 2,160,886 | +288,655 | 1.41 | 1.46 | +0.05 | buy |
| Ninety One SA (PTY) Ltd | 61,212 | 321,421 | +260,209 | 0.41 | 2.14 | +1.73 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 288,668 | 494,870 | +206,202 | 1.11 | 1.94 | +0.83 | buy |
| M&G Plc | 530,781 | 722,648 | +191,867 | 0.09 | 0.16 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 7,822,264 | 7,645,153 | +177,111 | 0.16 | 0.15 | 0.00 | sell |
| Point72 Europe (London) LLP | 89,600 | 255,986 | +166,386 | 0.22 | 0.40 | +0.18 | buy |
| GUARDIAN CAPITAL LP | 470,620 | 634,102 | +163,482 | 0.67 | 0.90 | +0.23 | buy |
| Boston Partners | 9,251,775 | 9,365,206 | +113,431 | 0.46 | 0.47 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 77,283 | 180,013 | +102,730 | 0.06 | 0.09 | +0.03 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 81,667 | 171,667 | +90,000 | 0.83 | 1.71 | +0.87 | buy |
| Sagefield Capital LP | 161,942 | 243,490 | +81,548 | 0.71 | 1.37 | +0.66 | buy |
| Swiss National Bank | 1,348,379 | 1,428,679 | +80,300 | 0.04 | 0.04 | -0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 243,228 | 322,530 | +79,302 | 4.45 | 4.15 | -0.30 | buy |
| MUFG SECURITIES (CANADA), LTD. | 684,846 | 748,227 | +63,381 | 0.87 | 0.92 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 254,406 | 311,346 | +56,940 | 0.02 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 50,115 | 105,992 | +55,877 | 0.37 | 0.94 | +0.57 | buy |
| Douglas Lane & Associates, LLC | 983,415 | 1,037,976 | +54,561 | 0.53 | 0.61 | +0.08 | buy |
| Hartree Partners, LP | 95,219 | 146,574 | +51,355 | 1.25 | 1.67 | +0.42 | buy |
| SCOTIA CAPITAL INC. | 387,626 | 438,444 | +50,818 | 0.08 | 0.08 | +0.01 | buy |
| Alberta Investment Management Corp | 1,863,117 | 1,913,117 | +50,000 | 0.46 | 0.60 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 119,998 | 169,646 | +49,648 | 0.09 | 0.14 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 174,763 | 223,762 | +48,999 | 0.01 | 0.01 | 0.00 | buy |
| CoreCommodity Management, LLC | 135,245 | 179,627 | +44,382 | 0.80 | 1.19 | +0.39 | buy |
| BARINGS LLC | 106,356 | 143,379 | +37,023 | 0.10 | 0.14 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,715,016 | 3,748,569 | +33,553 | 0.13 | 0.13 | 0.00 | buy |
| PCJ Investment Counsel Ltd. | 21,170 | 53,260 | +32,090 | 0.30 | 0.74 | +0.43 | buy |
| COHEN & STEERS, INC. | 277,796 | 308,619 | +30,823 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 323,795 | 353,243 | +29,448 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,006,865 | 6,032,354 | +25,489 | 0.20 | 0.21 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 37,840 | 62,980 | +25,140 | 0.05 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 97,186 | 121,140 | +23,954 | 0.02 | 0.03 | 0.00 | buy |
| FNY Investment Advisers, LLC | 25,180 | 2,680 | +22,500 | 0.56 | 0.05 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 135,745 | 157,645 | +21,900 | 0.13 | 0.16 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 87,020 | 107,020 | +20,000 | 0.62 | 0.72 | +0.10 | buy |
| Moerus Capital Management LLC | 115,062 | 134,062 | +19,000 | 1.88 | 2.31 | +0.43 | buy |
| Twin Tree Management, LP | 201,460 | 189,829 | +11,631 | 0.17 | 0.22 | +0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 52,118 | 40,532 | +11,586 | 0.20 | 0.13 | 0.00 | sell |
| INGALLS & SNYDER LLC | 415,095 | 425,095 | +10,000 | 0.50 | 0.61 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,512 | 176,979 | +9,533 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 42,045 | 50,839 | +8,794 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 22,739 | 30,159 | +7,420 | 0.07 | 0.09 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 6,149 | 12,649 | +6,500 | 0.01 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 17,448 | 22,975 | +5,527 | 0.03 | 0.04 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 178,803 | 183,843 | +5,040 | 0.48 | 0.48 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 17,324 | 22,324 | +5,000 | 0.07 | 0.10 | +0.02 | buy |
| Socorro Asset Management LP | 216,798 | 221,779 | +4,981 | 2.73 | 2.99 | +0.26 | buy |
| Candriam S.C.A. | 9,532 | 14,308 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 25,756 | 30,517 | +4,761 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 35,009 | 39,647 | +4,638 | 0.07 | 0.07 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,313 | 19,802 | +4,489 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,832 | 30,091 | +4,259 | 0.01 | 0.01 | 0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 42,600 | 46,783 | +4,183 | 1.13 | 1.26 | +0.13 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 47,158 | 50,893 | +3,735 | 0.18 | 0.20 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 839,524 | 843,257 | +3,733 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 4,277 | 3,423 | +854 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 5,446 | 6,266 | +820 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 948,721 | 949,523 | +802 | 5.45 | 5.93 | +0.48 | buy |
| HighPoint Advisor Group LLC | 9,177 | 9,882 | +705 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 104,149 | 104,737 | +588 | 0.30 | 0.28 | -0.02 | buy |
| VestGen Advisors, LLC | 5,886 | 6,353 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 6,138 | 6,402 | +264 | 0.00 | 0.00 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 102,994 | 103,248 | +254 | 2.51 | 2.38 | -0.13 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 236 | 482 | +246 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 6,211 | 6,419 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 29,930 | 30,130 | +200 | 0.10 | 0.10 | +0.00 | buy |
| Black Maple Capital Management LP | 7,500 | 7,700 | +200 | 0.15 | 0.14 | -0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 124,848 | 125,030 | +182 | 1.50 | 1.50 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,080 | 8,255 | +175 | 0.03 | 0.03 | 0.00 | buy |
| Addison Advisors LLC | 272 | 432 | +160 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,141 | 12,051 | +90 | 0.01 | 0.01 | 0.00 | sell |
| Recurrent Investment Advisors LLC | 47,097 | 47,177 | +80 | 0.18 | 0.18 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 10,158 | 10,214 | +56 | 0.07 | 0.07 | +0.00 | buy |
| Pacifica Partners Inc. | 27,118 | 27,148 | +30 | 0.42 | 0.45 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 535 | 517 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Gold Investment Management Ltd. | 2,611 | 2,612 | +1 | 0.04 | 0.04 | -0.00 | buy |
| SIERRA OCEAN, LLC | 332 | 324 | -8 | 0.01 | 0.01 | -0.00 | sell |