| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 1,808,815 | 7,374,913 | +5,566,098 | 0.95 | 2.24 | +1.30 | buy |
| BARCLAYS PLC | 13,205,963 | 18,535,923 | +5,329,960 | 2.64 | 2.18 | -0.45 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 77,725 | 5,405,254 | +5,327,529 | 0.31 | 12.91 | +12.60 | buy |
| BANK OF AMERICA CORP /DE/ | 19,865,965 | 24,858,815 | +4,992,850 | 0.74 | 0.57 | -0.17 | buy |
| Amundi | 12,957,272 | 16,771,882 | +3,814,610 | 1.78 | 1.63 | -0.15 | buy |
| VANGUARD GROUP INC | 243,193,181 | 246,887,705 | +3,694,524 | 1.71 | 1.16 | -0.55 | buy |
| CITIGROUP INC | 7,654,994 | 11,266,931 | +3,611,937 | 2.97 | 2.22 | -0.75 | buy |
| BlackRock, Inc. | 202,186,537 | 205,668,592 | +3,482,055 | 1.66 | 1.12 | -0.53 | buy |
| JPMORGAN CHASE & CO | 35,989,404 | 39,415,548 | +3,426,144 | 1.15 | 0.78 | -0.37 | buy |
| Assenagon Asset Management S.A. | 5,486,739 | 8,464,765 | +2,978,026 | 3.98 | 3.91 | -0.06 | buy |
| Legal & General Group Plc | 16,258,842 | 19,090,420 | +2,831,578 | 1.74 | 1.35 | -0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,011,604 | 63,498,689 | +2,487,085 | 1.90 | 1.29 | -0.61 | buy |
| Invesco Ltd. | 12,575,114 | 14,786,414 | +2,211,300 | 0.94 | 0.73 | -0.21 | buy |
| Holocene Advisors, LP | 1,800,000 | 3,900,000 | +2,100,000 | 2.36 | 2.98 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,795,518 | 3,702,455 | +1,906,937 | 1.08 | 1.57 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 11,919,686 | 13,803,425 | +1,883,739 | 0.92 | 0.68 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 8,342,930 | 10,076,461 | +1,733,531 | 1.32 | 1.04 | -0.28 | buy |
| Aberdeen Group plc | 2,650,779 | 4,379,832 | +1,729,053 | 2.07 | 2.16 | +0.09 | buy |
| STATE STREET CORP | 112,211,396 | 113,726,971 | +1,515,575 | 1.79 | 1.21 | -0.57 | buy |
| NATIXIS | 1,010,658 | 2,312,045 | +1,301,387 | 2.77 | 3.46 | +0.69 | buy |
| Clear Street Derivatives LLC | 308,000 | 1,583,000 | +1,275,000 | 1.66 | 7.07 | +5.40 | buy |
| ROYAL BANK OF CANADA | 5,388,815 | 6,603,234 | +1,214,419 | 0.47 | 0.38 | -0.09 | buy |
| MARSHALL WACE, LLP | 3,827,802 | 5,005,031 | +1,177,229 | 1.94 | 1.73 | -0.21 | buy |
| WELLS FARGO & COMPANY/MN | 3,337,416 | 4,514,262 | +1,176,846 | 0.32 | 0.28 | -0.04 | buy |
| Walleye Capital LLC | 5,872 | 1,065,434 | +1,059,562 | 0.02 | 3.06 | +3.04 | buy |
| Hudson Bay Capital Management LP | 1,023,015 | 2,005,697 | +982,682 | 2.50 | 3.29 | +0.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,223,815 | 3,046,909 | +823,094 | 0.86 | 0.77 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,325,850 | 18,124,790 | +798,940 | 1.29 | 0.88 | -0.41 | buy |
| Optiver Holding B.V. | 8,061 | 767,393 | +759,332 | 0.11 | 7.68 | +7.58 | buy |
| OSSIAM | 842,436 | 1,560,813 | +718,377 | 5.87 | 5.65 | -0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,126,688 | 6,840,835 | +714,147 | 1.91 | 1.35 | -0.56 | buy |
| TORONTO DOMINION BANK | 1,357,038 | 1,988,199 | +631,161 | 1.05 | 1.32 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 130,677 | 719,795 | +589,118 | 0.12 | 0.47 | +0.34 | buy |
| GTS SECURITIES LLC | 36,640 | 620,974 | +584,334 | 0.72 | 6.97 | +6.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,685,988 | 5,264,254 | +578,266 | 1.86 | 1.26 | -0.61 | buy |
| Clearbridge Investments, LLC | 1,932,700 | 2,483,099 | +550,399 | 0.63 | 0.56 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,113,808 | 1,585,468 | +471,660 | 1.12 | 1.10 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 470,508 | +470,508 | 0.00 | 3.26 | +3.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,877,482 | 8,333,838 | +456,356 | 2.15 | 1.53 | -0.62 | buy |
| Squarepoint Ops LLC | 873,907 | 1,306,798 | +432,891 | 0.91 | 0.83 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,971,026 | 2,401,679 | +430,653 | 0.69 | 0.59 | -0.10 | buy |
| MORGAN STANLEY | 44,967,162 | 45,379,105 | +411,943 | 1.27 | 0.84 | -0.43 | buy |
| Nikko Asset Management Americas, Inc. | 1,184,393 | 1,548,366 | +363,973 | 5.18 | 5.17 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 90,192 | 453,214 | +363,022 | 0.74 | 2.10 | +1.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 452,305 | 804,053 | +351,748 | 0.39 | 0.46 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 350,084 | +350,084 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,323,720 | 1,673,285 | +349,565 | 1.30 | 1.03 | -0.28 | buy |
| BERKLEY W R CORP | 0 | 345,800 | +345,800 | 0.00 | 6.54 | +6.54 | buy |
| Rafferty Asset Management, LLC | 2,945,331 | 3,288,165 | +342,834 | 4.21 | 3.63 | -0.58 | buy |
| Allianz Asset Management GmbH | 1,694,919 | 2,034,986 | +340,067 | 0.99 | 0.78 | -0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 325,184 | +325,184 | 0.00 | 0.81 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 599,264 | 897,348 | +298,084 | 0.56 | 0.51 | -0.05 | buy |
| AVIVA PLC | 1,738,060 | 2,018,424 | +280,364 | 1.82 | 1.26 | -0.56 | buy |
| ProShare Advisors LLC | 2,090,491 | 2,365,156 | +274,665 | 1.93 | 1.38 | -0.55 | buy |
| JANE STREET GROUP, LLC | 3,084,744 | 3,355,843 | +271,099 | 1.99 | 1.56 | -0.43 | buy |
| Twin Tree Management, LP | 63,300 | 316,936 | +253,636 | 0.62 | 1.81 | +1.19 | buy |
| HRT FINANCIAL LP | 208,411 | 461,533 | +253,122 | 0.43 | 0.76 | +0.32 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 252,361 | +252,361 | 0.00 | 2.81 | +2.81 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,411,936 | 1,662,953 | +251,017 | 2.45 | 1.75 | -0.70 | buy |
| Hyperion Asset Management Ltd | 1,170,424 | 1,419,742 | +249,318 | 15.66 | 14.46 | -1.21 | buy |
| Demars Financial Group, LLC | 0 | 239,187 | +239,187 | 0.00 | 0.03 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 222,490 | +222,490 | 0.00 | 1.56 | +1.56 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 952,491 | 1,164,886 | +212,395 | 1.80 | 1.49 | -0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,483,544 | 1,690,203 | +206,659 | 1.71 | 1.26 | -0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,227,460 | 1,428,837 | +201,377 | 0.53 | 0.37 | -0.16 | buy |
| CLEAR STREET LLC | 0 | 200,000 | +200,000 | 0.00 | 1.02 | +1.02 | buy |
| Contrarius Group Holdings Ltd | 415,550 | 611,257 | +195,707 | 10.28 | 10.83 | +0.55 | buy |
| National Pension Service | 5,167,846 | 5,340,691 | +172,845 | 1.98 | 1.33 | -0.64 | buy |
| STIFEL FINANCIAL CORP | 550,925 | 717,933 | +167,008 | 0.23 | 0.20 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,074,425 | 1,239,581 | +165,156 | 1.76 | 1.42 | -0.34 | buy |
| ING GROEP NV | 484,030 | 647,847 | +163,817 | 1.32 | 1.16 | -0.15 | buy |
| IHT Wealth Management, LLC | 30,482 | 190,241 | +159,759 | 0.40 | 1.54 | +1.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 690,063 | 847,372 | +157,309 | 1.18 | 0.95 | -0.23 | buy |
| IEQ CAPITAL, LLC | 240,185 | 396,485 | +156,300 | 0.94 | 0.82 | -0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 334,356 | 489,161 | +154,805 | 1.31 | 1.31 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 153,706 | +153,706 | 0.00 | 1.18 | +1.18 | buy |
| Harvest Fund Management Co., Ltd | 180,045 | 333,271 | +153,226 | 3.36 | 5.56 | +2.20 | buy |
| TWO SIGMA ADVISERS, LP | 1,281,093 | 1,434,093 | +153,000 | 1.20 | 0.84 | -0.36 | buy |
| Jain Global LLC | 47,128 | 193,160 | +146,032 | 0.57 | 1.02 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 34,876 | 178,056 | +143,180 | 0.09 | 0.31 | +0.22 | buy |
| Eisler Capital Management Ltd. | 0 | 142,121 | +142,121 | 0.00 | 1.10 | +1.10 | buy |
| CIBC WORLD MARKETS CORP | 477,042 | 616,860 | +139,818 | 1.13 | 1.27 | +0.13 | buy |
| Quantinno Capital Management LP | 299,392 | 434,320 | +134,928 | 1.19 | 0.73 | -0.46 | buy |
| Russell Investments Group, Ltd. | 1,505,834 | 1,637,426 | +131,592 | 0.85 | 0.58 | -0.26 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 530,254 | 661,735 | +131,481 | 1.34 | 1.12 | -0.23 | buy |
| UNICOM Systems, Inc. | 215,500 | 345,895 | +130,395 | 21.14 | 18.24 | -2.90 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,146,721 | 1,275,088 | +128,367 | 0.89 | 0.73 | -0.16 | buy |
| LPL Financial LLC | 2,623,568 | 2,750,951 | +127,383 | 0.43 | 0.28 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,636,402 | 4,755,902 | +119,500 | 0.45 | 0.31 | -0.14 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 10 | 118,600 | +118,590 | 0.00 | 4.69 | +4.69 | buy |
| Itau Unibanco Holding S.A. | 0 | 117,673 | +117,673 | 0.00 | 1.18 | +1.18 | buy |
| Man Group plc | 582,414 | 697,588 | +115,174 | 0.72 | 0.54 | -0.18 | buy |
| Elequin Capital, LP | 0 | 111,394 | +111,394 | 0.00 | 5.42 | +5.42 | buy |
| SIMPLEX TRADING, LLC | 10,164 | 117,279 | +107,115 | 0.12 | 1.08 | +0.96 | buy |
| Korea Investment CORP | 2,174,006 | 2,273,321 | +99,315 | 2.08 | 1.43 | -0.65 | buy |
| FIRST TRUST ADVISORS LP | 711,615 | 810,712 | +99,097 | 0.25 | 0.19 | -0.07 | buy |
| Vident Advisory, LLC | 99,286 | 196,750 | +97,464 | 0.70 | 0.75 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,279,117 | 2,373,912 | +94,795 | 1.59 | 1.09 | -0.50 | buy |
| OFI INVEST ASSET MANAGEMENT | 121,296 | 214,748 | +93,452 | 1.12 | 1.35 | +0.24 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,758 | 91,955 | +88,197 | 0.61 | 5.92 | +5.31 | buy |