| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 23,876 | 4,356,752 | +4,332,876 | 0.00 | 0.15 | +0.15 | buy |
| Carrhae Capital LLP | 0 | 4,002,553 | +4,002,553 | 0.00 | 11.49 | +11.49 | buy |
| Clearbridge Investments, LLC | 0 | 3,823,203 | +3,823,203 | 0.00 | 0.09 | +0.09 | buy |
| North of South Capital LLP | 315,620 | 3,238,233 | +2,922,613 | 1.12 | 9.41 | +8.29 | buy |
| MORGAN STANLEY | 46,886,884 | 49,798,421 | +2,911,537 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 11,800 | 2,652,199 | +2,640,399 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,013,800 | +2,013,800 | 0.00 | 0.11 | +0.11 | buy |
| Ninety One UK Ltd | 7,828,003 | 9,506,062 | +1,678,059 | 0.62 | 0.62 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,370,769 | 18,972,921 | +1,602,152 | 0.94 | 0.83 | -0.11 | buy |
| BANK OF MONTREAL /CAN/ | 246,169 | 1,690,327 | +1,444,158 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 5,555,858 | 6,738,766 | +1,182,908 | 0.40 | 0.39 | -0.01 | buy |
| Charles-Lim Capital Ltd | 1,250,000 | 2,250,000 | +1,000,000 | 10.48 | 17.35 | +6.87 | buy |
| Invesco Ltd. | 22,478,956 | 23,407,285 | +928,329 | 0.13 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 17,590,337 | 18,447,555 | +857,218 | 0.04 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,541,398 | 6,337,785 | +796,387 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 35,110 | 676,100 | +640,990 | 0.01 | 0.15 | +0.14 | buy |
| SG Americas Securities, LLC | 144,402 | 713,299 | +568,897 | 0.02 | 0.08 | +0.06 | buy |
| Hardman Johnston Global Advisors LLC | 5,205,976 | 5,735,971 | +529,995 | 7.76 | 8.52 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,493,374 | 3,908,144 | +414,770 | 0.02 | 0.02 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 62,300 | 422,200 | +359,900 | 0.08 | 0.47 | +0.39 | buy |
| STATE STREET CORP | 8,109,144 | 8,454,593 | +345,449 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,384,763 | 1,729,815 | +345,052 | 0.53 | 0.57 | +0.04 | buy |
| CITIGROUP INC | 478,848 | 815,259 | +336,411 | 0.01 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 609,168 | 918,412 | +309,244 | 2.05 | 2.47 | +0.42 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,319,059 | 1,588,700 | +269,641 | 0.20 | 0.19 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 319,802 | 564,280 | +244,478 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,244,530 | 5,479,130 | +234,600 | 0.10 | 0.08 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,059 | 265,985 | +218,926 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,709,522 | 2,915,414 | +205,892 | 0.32 | 0.28 | -0.04 | buy |
| HRT FINANCIAL LP | 35,733 | 217,640 | +181,907 | 0.01 | 0.02 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 180,300 | +180,300 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 2,490,887 | 2,625,183 | +134,296 | 0.11 | 0.09 | -0.02 | buy |
| Allianz Asset Management GmbH | 602,137 | 736,413 | +134,276 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One North America, Inc. | 272,058 | 400,883 | +128,825 | 0.45 | 0.55 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 106,784 | +106,784 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 2,070,652 | 2,170,575 | +99,923 | 0.08 | 0.07 | -0.01 | buy |
| XTX Topco Ltd | 0 | 89,397 | +89,397 | 0.00 | 0.14 | +0.14 | buy |
| Capital Wealth Planning, LLC | 276,153 | 363,553 | +87,400 | 0.07 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,616,700 | 3,701,594 | +84,894 | 0.02 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 232,691 | 315,027 | +82,336 | 0.17 | 0.17 | -0.00 | buy |
| XY Capital Ltd | 0 | 79,304 | +79,304 | 0.00 | 2.00 | +2.00 | buy |
| GTS SECURITIES LLC | 0 | 71,679 | +71,679 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 311,050 | 377,780 | +66,730 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 3,167,611 | 3,231,981 | +64,370 | 0.48 | 0.43 | -0.05 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 187,499 | 249,550 | +62,051 | 1.10 | 1.35 | +0.24 | buy |
| Milestone Resources Group Ltd | 7,831,564 | 7,890,422 | +58,858 | 13.75 | 11.98 | -1.78 | buy |
| Squarepoint Ops LLC | 85,532 | 137,144 | +51,612 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,578 | +48,578 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 255,463 | 303,496 | +48,033 | 0.01 | 0.01 | -0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 48,000 | +48,000 | 0.00 | 2.53 | +2.53 | buy |
| GUARDIAN CAPITAL LP | 422,593 | 469,775 | +47,182 | 0.50 | 0.46 | -0.04 | buy |
| IEQ CAPITAL, LLC | 42,666 | 87,557 | +44,891 | 0.01 | 0.01 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 41,816 | 86,551 | +44,735 | 0.35 | 0.62 | +0.27 | buy |
| CenterBook Partners LP | 39,035 | 81,129 | +42,094 | 0.07 | 0.12 | +0.05 | buy |
| M&G Plc | 86,839 | 123,889 | +37,050 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 167,841 | 204,206 | +36,365 | 0.02 | 0.02 | -0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 274,236 | 309,998 | +35,762 | 2.82 | 2.44 | -0.38 | buy |
| DEPRINCE RACE & ZOLLO INC | 305,100 | 339,429 | +34,329 | 0.21 | 0.21 | -0.01 | buy |
| Trivium Point Advisory, LLC | 169,034 | 201,544 | +32,510 | 0.62 | 0.62 | +0.00 | buy |
| Capital International Sarl | 459,480 | 491,103 | +31,623 | 0.30 | 0.26 | -0.04 | buy |
| VANGUARD GROUP INC | 948,114 | 978,358 | +30,244 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,883 | 223,451 | +29,568 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,933 | 78,898 | +27,965 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,878 | 53,696 | +26,818 | 0.12 | 0.27 | +0.15 | buy |
| LPL Financial LLC | 419,681 | 445,935 | +26,254 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,106 | +26,106 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO Bank N.V. | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 887,719 | 913,408 | +25,689 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 378,223 | 402,543 | +24,320 | 0.02 | 0.02 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 8,000 | 32,184 | +24,184 | 0.00 | 0.01 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 194,095 | 216,575 | +22,480 | 0.10 | 0.09 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 22,312 | +22,312 | 0.00 | 0.01 | +0.01 | buy |
| SP Asset Management LLC | 13,259 | 35,361 | +22,102 | 0.04 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,575,463 | 11,597,391 | +21,928 | 0.09 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 34,332 | 56,257 | +21,925 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 75,409 | 96,814 | +21,405 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,743 | 231,667 | +20,924 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,025 | 22,478 | +20,453 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,899 | 65,670 | +18,771 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 257,735 | 276,400 | +18,665 | 0.16 | 0.14 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 24,485 | 42,963 | +18,478 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 95,915 | 114,100 | +18,185 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,737 | +17,737 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 0 | 17,560 | +17,560 | 0.00 | 0.02 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 146,445 | 163,912 | +17,467 | 0.06 | 0.06 | -0.01 | buy |
| Qtron Investments LLC | 25,074 | 40,827 | +15,753 | 0.11 | 0.15 | +0.05 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 94,130 | 109,241 | +15,111 | 2.11 | 2.03 | -0.09 | buy |
| Crestwood Capital Management, L.P. | 663,900 | 678,900 | +15,000 | 15.21 | 14.29 | -0.92 | buy |
| PROFUND ADVISORS LLC | 77,028 | 91,998 | +14,970 | 0.09 | 0.09 | -0.00 | buy |
| Asset Management One Co., Ltd. | 128,598 | 142,443 | +13,845 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 13,018 | +13,018 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 12,810 | +12,810 | 0.00 | 0.03 | +0.03 | buy |
| Glenmede Investment Management, LP | 60,991 | 73,709 | +12,718 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 145,575 | 157,685 | +12,110 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 80,284 | 92,384 | +12,100 | 0.05 | 0.06 | +0.00 | buy |
| Main Street Research LLC | 1,040,030 | 1,051,914 | +11,884 | 2.18 | 1.72 | -0.46 | buy |
| BAMCO INC /NY/ | 0 | 11,708 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 177,811 | 189,246 | +11,435 | 0.25 | 0.21 | -0.03 | buy |
| FORA Capital, LLC | 35,781 | 47,181 | +11,400 | 0.13 | 0.25 | +0.12 | buy |