| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117,356 | 5,105,762 | +4,988,406 | 0.01 | 0.28 | +0.27 | buy |
| Bridgewater Associates, LP | 346,953 | 2,067,777 | +1,720,824 | 0.08 | 0.53 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,486,277 | +1,486,277 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 561,886 | 2,038,773 | +1,476,887 | 0.24 | 0.55 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 5,125,045 | 6,265,363 | +1,140,318 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 0 | 1,073,390 | +1,073,390 | 0.00 | 1.78 | +1.78 | buy |
| Rokos Capital Management LLP | 137,583 | 1,081,436 | +943,853 | 0.15 | 1.23 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 873,023 | +873,023 | 0.00 | 0.01 | +0.01 | buy |
| Castle Hook Partners LP | 56,942 | 798,055 | +741,113 | 0.09 | 1.36 | +1.27 | buy |
| LORD, ABBETT & CO. LLC | 0 | 689,374 | +689,374 | 0.00 | 0.11 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 13,550 | 698,440 | +684,890 | 0.00 | 0.17 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 665,448 | +665,448 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 636,301 | +636,301 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 13,015,806 | 13,573,494 | +557,688 | 0.56 | 0.66 | +0.10 | buy |
| CITIGROUP INC | 1,592,389 | 2,053,530 | +461,141 | 0.07 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,549,605 | 1,987,526 | +437,921 | 0.06 | 0.09 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 407,948 | 841,182 | +433,234 | 0.09 | 0.20 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,253,195 | 2,634,371 | +381,176 | 0.20 | 0.20 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,975 | 616,172 | +354,197 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,911,954 | 16,232,176 | +320,222 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 44,084 | 339,435 | +295,351 | 0.02 | 0.11 | +0.09 | buy |
| Chescapmanager LLC | 160,000 | 443,656 | +283,656 | 1.18 | 3.45 | +2.27 | buy |
| ALPS ADVISORS INC | 5,570,660 | 5,853,557 | +282,897 | 1.71 | 1.98 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 789,714 | 1,069,776 | +280,062 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 275,711 | +275,711 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,894,813 | 4,160,009 | +265,196 | 0.44 | 0.54 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 718,631 | 981,575 | +262,944 | 0.08 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,416,476 | 1,669,223 | +252,747 | 0.06 | 0.08 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 734,734 | 982,979 | +248,245 | 0.35 | 0.44 | +0.09 | buy |
| Lloyd Harbor Capital Management, LLC | 200,000 | 441,209 | +241,209 | 6.14 | 13.29 | +7.15 | buy |
| MUFG SECURITIES (CANADA), LTD. | 226 | 230,049 | +229,823 | 0.00 | 0.75 | +0.74 | buy |
| 1832 Asset Management L.P. | 493,792 | 690,067 | +196,275 | 0.04 | 0.06 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 4,731 | 194,897 | +190,166 | 0.07 | 3.04 | +2.96 | buy |
| UBS Group AG | 508,518 | 695,954 | +187,436 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 164,211 | 341,424 | +177,213 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,738,903 | 3,915,086 | +176,183 | 1.61 | 1.86 | +0.25 | buy |
| DekaBank Deutsche Girozentrale | 124,821 | 274,826 | +150,005 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 147,836 | +147,836 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 125,734 | 271,334 | +145,600 | 0.01 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 145,000 | +145,000 | 0.00 | 0.25 | +0.25 | buy |
| Artemis Investment Management LLP | 203,514 | 345,169 | +141,655 | 0.11 | 0.23 | +0.11 | buy |
| Invesco Ltd. | 1,983,252 | 2,123,849 | +140,597 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 129,029 | +129,029 | 0.00 | 0.06 | +0.06 | buy |
| Railway Pension Investments Ltd | 1,097,300 | 1,222,300 | +125,000 | 0.46 | 0.72 | +0.26 | buy |
| Vident Advisory, LLC | 926,943 | 1,049,874 | +122,931 | 0.84 | 1.43 | +0.59 | buy |
| CIBC WORLD MARKET INC. | 3,155,083 | 3,272,805 | +117,722 | 0.35 | 0.40 | +0.05 | buy |
| Jefferies Financial Group Inc. | 16,103 | 122,234 | +106,131 | 0.01 | 0.12 | +0.10 | buy |
| NORGES BANK | 3,223,032 | 3,329,095 | +106,063 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,800 | 108,100 | +101,300 | 0.01 | 0.12 | +0.11 | buy |
| IMC-Chicago, LLC | 22,628 | 121,095 | +98,467 | 0.03 | 0.19 | +0.16 | buy |
| Alberta Investment Management Corp | 956,658 | 1,049,038 | +92,380 | 0.42 | 0.55 | +0.13 | buy |
| Soviero Asset Management, LP | 0 | 92,000 | +92,000 | 0.00 | 3.48 | +3.48 | buy |
| Legal & General Group Plc | 2,414,968 | 2,505,525 | +90,557 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 384,779 | 474,293 | +89,514 | 0.02 | 0.03 | +0.01 | buy |
| Permanens Capital L.P. | 121,486 | 210,983 | +89,497 | 0.65 | 1.06 | +0.41 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 88,381 | +88,381 | 0.00 | 1.31 | +1.31 | buy |
| Fullerton Fund Management Co Ltd. | 341,970 | 428,747 | +86,777 | 0.70 | 0.95 | +0.24 | buy |
| Quantbot Technologies LP | 13,754 | 96,377 | +82,623 | 0.03 | 0.23 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,567 | 208,204 | +67,637 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,667,405 | 1,734,063 | +66,658 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 462,927 | 519,228 | +56,301 | 0.38 | 0.45 | +0.07 | buy |
| NBC SECURITIES, INC. | 400 | 55,347 | +54,947 | 0.00 | 0.25 | +0.25 | buy |
| Gunderson Capital Management Inc. | 0 | 54,442 | +54,442 | 0.00 | 1.15 | +1.15 | buy |
| Caldwell Investment Management Ltd. | 77,500 | 131,600 | +54,100 | 2.50 | 4.87 | +2.37 | buy |
| SEI INVESTMENTS CO | 18,630 | 71,774 | +53,144 | 0.00 | 0.01 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 50,363 | +50,363 | 0.00 | 0.35 | +0.35 | buy |
| BOWEN HANES & CO INC | 657,980 | 708,030 | +50,050 | 0.81 | 0.96 | +0.15 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 49,941 | +49,941 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 49,604 | +49,604 | 0.00 | 0.07 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 646,016 | 694,629 | +48,613 | 0.17 | 0.20 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 27,300 | 74,497 | +47,197 | 0.01 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 10,000 | 56,541 | +46,541 | 0.02 | 0.11 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,764 | +44,764 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,615 | +43,615 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,304,202 | 1,347,328 | +43,126 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 36,594 | 79,671 | +43,077 | 0.03 | 0.07 | +0.04 | buy |
| Connective Portfolio Management, LLC | 0 | 43,000 | +43,000 | 0.00 | 3.44 | +3.44 | buy |
| JENNISON ASSOCIATES LLC | 705,294 | 747,461 | +42,167 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 2,145 | 44,077 | +41,932 | 0.00 | 0.11 | +0.11 | buy |
| Aristotle Capital Management, LLC | 2,341,048 | 2,382,861 | +41,813 | 0.19 | 0.23 | +0.04 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 41,218 | +41,218 | 0.00 | 0.60 | +0.60 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,294 | 60,765 | +39,471 | 0.01 | 0.02 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.42 | +0.42 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,382 | 59,821 | +35,439 | 0.01 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 72,111 | 104,937 | +32,826 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,577 | +30,577 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 19,836 | 44,701 | +24,865 | 0.12 | 0.19 | +0.07 | buy |
| Cetera Investment Advisers | 136,576 | 160,975 | +24,399 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 176,390 | 200,706 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,200 | 82,200 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,182 | 29,003 | +23,821 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,360 | +22,360 | 0.00 | 0.12 | +0.12 | buy |
| Kestra Advisory Services, LLC | 91,216 | 113,043 | +21,827 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 603,309 | 623,672 | +20,363 | 0.15 | 0.17 | +0.02 | buy |
| BARCLAYS PLC | 70,731 | 90,989 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 700 | 20,610 | +19,910 | 0.01 | 0.38 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 62,620 | 81,527 | +18,907 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 18,518 | +18,518 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 0 | 18,500 | +18,500 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS | 0 | 18,185 | +18,185 | 0.00 | 0.01 | +0.01 | buy |