| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 106,324 | 17,977,844 | +17,871,520 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 21,690,727 | 30,807,471 | +9,116,744 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 4,550,345 | 10,492,381 | +5,942,036 | 0.32 | 0.54 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,014 | 4,833,103 | +4,818,089 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,648 | 4,402,157 | +4,387,509 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,846,825 | +3,846,825 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 533,992 | 4,150,539 | +3,616,547 | 0.03 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 38,020 | 3,313,424 | +3,275,404 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 213,887 | 3,403,134 | +3,189,247 | 0.06 | 0.43 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 7,498,180 | 10,549,235 | +3,051,055 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 139,505 | 2,997,676 | +2,858,171 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 498,882 | 3,229,052 | +2,730,170 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 39,897,767 | 42,418,483 | +2,520,716 | 0.26 | 0.20 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 8,162 | 2,425,460 | +2,417,298 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,257,997 | 3,646,088 | +2,388,091 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,836,544 | 6,048,718 | +2,212,174 | 0.37 | 0.35 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 2,099,343 | +2,099,343 | 0.00 | 0.07 | +0.07 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 1,900,809 | +1,900,809 | 0.00 | 7.30 | +7.30 | buy |
| SG Americas Securities, LLC | 27,322 | 1,913,692 | +1,886,370 | 0.00 | 0.05 | +0.05 | buy |
| Ovata Capital Management Ltd | 277,332 | 1,986,361 | +1,709,029 | 1.22 | 6.62 | +5.40 | buy |
| OMERS ADMINISTRATION Corp | 1,474,036 | 3,167,310 | +1,693,274 | 0.38 | 0.51 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 10,873,380 | 12,559,656 | +1,686,276 | 1.28 | 1.05 | -0.23 | buy |
| Trinity Street Asset Management LLP | 6,067,000 | 7,724,700 | +1,657,700 | 13.93 | 13.18 | -0.75 | buy |
| Point72 Asset Management, L.P. | 123,584 | 1,745,521 | +1,621,937 | 0.01 | 0.08 | +0.07 | buy |
| Boston Partners | 6,520,680 | 7,815,820 | +1,295,140 | 0.25 | 0.20 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,995,133 | 3,188,030 | +1,192,897 | 0.04 | 0.05 | +0.01 | buy |
| Orbis Allan Gray Ltd | 700,833 | 1,787,896 | +1,087,063 | 0.11 | 0.19 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,085,653 | +1,085,653 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 1,080,312 | +1,080,312 | 0.00 | 0.77 | +0.77 | buy |
| Squarepoint Ops LLC | 15,311 | 909,576 | +894,265 | 0.00 | 0.05 | +0.05 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,092,589 | 5,979,695 | +887,106 | 6.67 | 5.33 | -1.34 | buy |
| Holocene Advisors, LP | 705,967 | 1,587,186 | +881,219 | 0.05 | 0.10 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,082,116 | 1,900,302 | +818,186 | 0.05 | 0.07 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 5,746,819 | 6,538,950 | +792,131 | 0.17 | 0.17 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 779,089 | +779,089 | 0.00 | 0.05 | +0.05 | buy |
| Charles-Lim Capital Ltd | 2,225,000 | 3,000,000 | +775,000 | 22.05 | 24.77 | +2.72 | buy |
| L1 Capital Pty Ltd | 503,481 | 1,268,890 | +765,409 | 0.96 | 1.24 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,536 | 839,124 | +763,588 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,624 | 909,788 | +721,164 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 838,448 | 1,519,501 | +681,053 | 0.09 | 0.12 | +0.03 | buy |
| Rathbones Group PLC | 2,585,814 | 3,262,790 | +676,976 | 0.37 | 0.32 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 903,026 | 1,498,938 | +595,912 | 0.49 | 0.49 | -0.00 | buy |
| Elliott Investment Management L.P. | 216,756 | 797,085 | +580,329 | 0.05 | 0.12 | +0.07 | buy |
| LMR Partners LLP | 0 | 556,504 | +556,504 | 0.00 | 0.13 | +0.13 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,495,000 | 2,033,200 | +538,200 | 8.09 | 7.39 | -0.70 | buy |
| XTX Topco Ltd | 29,638 | 566,634 | +536,996 | 0.03 | 0.25 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 528,422 | +528,422 | 0.00 | 0.01 | +0.01 | buy |
| Seafarer Capital Partners, LLC | 632,000 | 1,148,000 | +516,000 | 5.99 | 7.07 | +1.08 | buy |
| STRS OHIO | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 263,620 | 748,746 | +485,126 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 3,799,908 | 4,275,216 | +475,308 | 2.20 | 1.86 | -0.33 | buy |
| Assenagon Asset Management S.A. | 0 | 472,457 | +472,457 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 50,982 | 507,234 | +456,252 | 0.07 | 0.30 | +0.23 | buy |
| Jump Financial, LLC | 0 | 446,348 | +446,348 | 0.00 | 0.16 | +0.16 | buy |
| Fisher Asset Management, LLC | 11,850,762 | 12,229,278 | +378,516 | 0.15 | 0.10 | -0.04 | buy |
| Westwood Global Investments, LLC | 787,941 | 1,142,454 | +354,513 | 1.46 | 1.06 | -0.40 | buy |
| Engineers Gate Manager LP | 0 | 339,214 | +339,214 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,226,678 | 1,552,909 | +326,231 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,099 | 326,615 | +308,516 | 0.00 | 0.07 | +0.06 | buy |
| ARGA Investment Management, LP | 1,053,708 | 1,359,856 | +306,148 | 1.05 | 1.11 | +0.06 | buy |
| Bank of New York Mellon Corp | 4,736,584 | 5,026,172 | +289,588 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 117,159 | 392,107 | +274,948 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 263,000 | +263,000 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL PLC | 358,632 | 613,882 | +255,250 | 0.10 | 0.09 | -0.02 | buy |
| Soapstone Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 4.43 | +4.43 | buy |
| Janney Montgomery Scott LLC | 16,958 | 266,812 | +249,854 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,404 | 280,763 | +247,359 | 0.03 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,044 | 292,415 | +231,371 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 212,760 | +212,760 | 0.00 | 5.80 | +5.80 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 858,355 | 1,066,902 | +208,547 | 0.05 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 454,716 | 645,092 | +190,376 | 0.11 | 0.12 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 2,384,413 | 2,572,504 | +188,091 | 0.31 | 0.25 | -0.07 | buy |
| DODGE & COX | 5,501,800 | 5,688,300 | +186,500 | 0.11 | 0.08 | -0.03 | buy |
| Walleye Capital LLC | 66,173 | 249,508 | +183,335 | 0.01 | 0.04 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 177,035 | 356,210 | +179,175 | 0.11 | 0.14 | +0.04 | buy |
| Virtu Financial LLC | 0 | 167,886 | +167,886 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 0 | 164,490 | +164,490 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 2,569,478 | 2,732,716 | +163,238 | 0.02 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 153,957 | +153,957 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,011 | 405,730 | +149,719 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 148,656 | +148,656 | 0.00 | 0.27 | +0.27 | buy |
| Quadrature Capital Ltd | 124,826 | 272,770 | +147,944 | 0.05 | 0.08 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 1,656,810 | 1,802,765 | +145,955 | 0.24 | 0.21 | -0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 403,000 | 538,000 | +135,000 | 1.34 | 1.61 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 12,392,854 | 12,523,084 | +130,230 | 0.64 | 0.44 | -0.20 | buy |
| DRW Securities, LLC | 0 | 129,356 | +129,356 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,300 | +129,300 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 312,679 | 431,938 | +119,259 | 0.24 | 0.21 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 116,967 | +116,967 | 0.00 | 0.17 | +0.17 | buy |
| CHANNEL WEALTH LLC | 0 | 111,910 | +111,910 | 0.00 | 0.67 | +0.67 | buy |
| KLP KAPITALFORVALTNING AS | 564,400 | 672,700 | +108,300 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 107,820 | +107,820 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 7,977 | 114,456 | +106,479 | 0.01 | 0.10 | +0.09 | buy |
| HighTower Advisors, LLC | 418,636 | 519,646 | +101,010 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 319,002 | 404,884 | +85,882 | 0.03 | 0.03 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 281,100 | 360,374 | +79,274 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,453,945 | 1,533,180 | +79,235 | 0.02 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 0 | 77,478 | +77,478 | 0.00 | 0.09 | +0.09 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 181,737 | 254,742 | +73,005 | 0.20 | 0.21 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 483,614 | 554,295 | +70,681 | 0.79 | 0.63 | -0.16 | buy |