| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,997,131 | 6,564,616 | +3,567,485 | 0.14 | 0.23 | +0.09 | buy |
| Swedbank AB | 0 | 2,563,000 | +2,563,000 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 3,573,029 | 5,600,568 | +2,027,539 | 0.19 | 0.21 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,609,756 | +1,609,756 | 0.00 | 0.05 | +0.05 | buy |
| AMF Tjanstepension AB | 4,552,507 | 6,020,023 | +1,467,516 | 1.70 | 1.74 | +0.03 | buy |
| FMR LLC | 3,634,430 | 4,715,144 | +1,080,714 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 400,000 | 1,285,200 | +885,200 | 1.11 | 3.43 | +2.32 | buy |
| D. E. Shaw & Co., Inc. | 4,997,486 | 5,882,044 | +884,558 | 0.34 | 0.26 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,707,070 | 3,506,066 | +798,996 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 140,793 | 903,820 | +763,027 | 0.03 | 0.10 | +0.07 | buy |
| Amundi | 14,007,116 | 14,757,997 | +750,881 | 0.25 | 0.21 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,902,252 | 2,638,973 | +736,721 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,789 | 2,750,146 | +671,357 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,748,943 | 4,398,423 | +649,480 | 0.26 | 0.23 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,102 | 754,653 | +606,551 | 0.05 | 0.18 | +0.14 | buy |
| Senator Investment Group LP | 352,611 | 870,988 | +518,377 | 0.87 | 1.04 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,230,571 | 2,705,471 | +474,900 | 0.11 | 0.10 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,478,448 | 5,882,543 | +404,095 | 0.40 | 0.16 | -0.24 | buy |
| MACKENZIE FINANCIAL CORP | 5,478,448 | 5,882,543 | +404,095 | 0.40 | 0.17 | -0.23 | buy |
| ExodusPoint Capital Management, LP | 1,177,701 | 1,563,438 | +385,737 | 0.63 | 0.66 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,154,377 | 1,513,304 | +358,927 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 7,364,492 | 7,711,727 | +347,235 | 0.07 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,176 | 552,176 | +346,000 | 0.02 | 0.03 | +0.02 | buy |
| RWC Asset Management LLP | 0 | 319,847 | +319,847 | 0.00 | 0.65 | +0.65 | buy |
| JPMORGAN CHASE & CO | 2,026,996 | 2,324,943 | +297,947 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 408,709 | 691,422 | +282,713 | 0.96 | 1.01 | +0.06 | buy |
| UBS Group AG | 624,565 | 893,577 | +269,012 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 44,601 | 287,667 | +243,066 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 234,036 | +234,036 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,377,565 | 1,600,483 | +222,918 | 0.03 | 0.03 | -0.00 | buy |
| Merewether Investment Management, LP | 274,331 | 488,476 | +214,145 | 0.66 | 0.79 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 859,314 | 1,046,803 | +187,489 | 0.12 | 0.10 | -0.02 | buy |
| Pictet Asset Management Holding SA | 153,007 | 309,987 | +156,980 | 0.01 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 954,788 | 1,098,200 | +143,412 | 0.20 | 0.18 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,593 | 283,346 | +141,753 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,966 | 391,370 | +140,404 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 140,000 | 280,000 | +140,000 | 0.13 | 0.20 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,586,266 | 1,720,766 | +134,500 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 6,495,880 | 6,623,228 | +127,348 | 1.11 | 0.88 | -0.22 | buy |
| Aquatic Capital Management LLC | 0 | 125,024 | +125,024 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 2,070,377 | 2,188,748 | +118,371 | 0.44 | 0.29 | -0.15 | buy |
| CoreCommodity Management, LLC | 12,260 | 120,631 | +108,371 | 0.12 | 0.95 | +0.84 | buy |
| Verition Fund Management LLC | 5,532 | 109,822 | +104,290 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 102,603 | +102,603 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 859,242 | 950,612 | +91,370 | 0.62 | 0.54 | -0.07 | buy |
| SIG North Trading, ULC | 0 | 89,655 | +89,655 | 0.00 | 0.83 | +0.83 | buy |
| ALPS ADVISORS INC | 0 | 87,850 | +87,850 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 13,317 | 100,696 | +87,379 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 136,963 | 223,529 | +86,566 | 0.15 | 0.19 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,869,528 | 2,948,924 | +79,396 | 0.34 | 0.25 | -0.08 | buy |
| Bayesian Capital Management, LP | 0 | 79,342 | +79,342 | 0.00 | 0.39 | +0.39 | buy |
| AVIVA PLC | 198,435 | 276,273 | +77,838 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 73,200 | +73,200 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 265,851 | 332,153 | +66,302 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 65,686 | +65,686 | 0.00 | 0.14 | +0.14 | buy |
| Nekton Capital Ltd. | 65,741 | 130,892 | +65,151 | 15.53 | 13.95 | -1.57 | buy |
| DSC Meridian Capital LP | 104,446 | 167,746 | +63,300 | 3.99 | 4.52 | +0.53 | buy |
| COHEN & STEERS, INC. | 92,898 | 155,183 | +62,285 | 0.01 | 0.01 | +0.00 | buy |
| Gemsstock Ltd. | 413,070 | 473,170 | +60,100 | 10.44 | 3.97 | -6.47 | buy |
| VANGUARD GROUP INC | 19,257,147 | 19,316,132 | +58,985 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,700 | 157,300 | +55,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 54,971 | +54,971 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 52,273 | +52,273 | 0.00 | 0.01 | +0.01 | buy |
| Silphium Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.74 | +0.74 | buy |
| CenterBook Partners LP | 0 | 49,239 | +49,239 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,448 | 95,014 | +44,566 | 0.03 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 82,250 | 126,027 | +43,777 | 0.11 | 0.11 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 43,482 | +43,482 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 101,166 | 143,162 | +41,996 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,932,309 | 5,973,390 | +41,081 | 0.28 | 0.21 | -0.06 | buy |
| Hudson Bay Capital Management LP | 55,000 | 95,000 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| Trek Financial, LLC | 68,142 | 102,114 | +33,972 | 0.27 | 0.31 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 33,315 | +33,315 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,566 | +29,566 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 0 | 28,665 | +28,665 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 122,089 | 149,300 | +27,211 | 0.15 | 0.14 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 321,503 | 347,171 | +25,668 | 0.34 | 0.25 | -0.09 | buy |
| M&G Plc | 521,000 | 545,440 | +24,440 | 0.10 | 0.14 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 23,809 | +23,809 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,910,945 | 4,934,502 | +23,557 | 0.05 | 0.04 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 106,758 | 130,268 | +23,510 | 0.41 | 0.40 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 23,341 | +23,341 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,120 | 1,415,536 | +21,416 | 0.01 | 0.01 | -0.00 | buy |
| High Ground Investment Management LLP | 94,705 | 114,705 | +20,000 | 2.28 | 1.44 | -0.84 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,150 | +18,150 | 0.00 | 0.08 | +0.08 | buy |
| FNY Investment Advisers, LLC | 2,100 | 17,000 | +14,900 | 0.05 | 0.36 | +0.30 | buy |
| TD Waterhouse Canada Inc. | 1,801,114 | 1,815,851 | +14,737 | 0.76 | 0.59 | -0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 545,172 | 559,873 | +14,701 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 28,700 | 43,400 | +14,700 | 0.13 | 0.10 | -0.02 | buy |
| Sagefield Capital LP | 183,649 | 197,486 | +13,837 | 1.04 | 0.87 | -0.17 | buy |
| Quantinno Capital Management LP | 15,634 | 29,391 | +13,757 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 324,870 | 338,539 | +13,669 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,191 | +13,191 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,678 | +12,678 | 0.00 | 0.01 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 15,187 | 27,620 | +12,433 | 0.22 | 0.31 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 11,761 | +11,761 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Advisors LLC | 28,821 | 39,969 | +11,148 | 0.28 | 0.29 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,916 | +10,916 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 154,451 | 165,150 | +10,699 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 273,564 | 284,242 | +10,678 | 0.00 | 0.00 | -0.00 | buy |