| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,339,398 | 42,398,008 | +21,058,610 | 0.26 | 0.48 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 2,556,530 | 16,370,941 | +13,814,411 | 0.01 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 12,446,229 | 19,481,233 | +7,035,004 | 0.17 | 0.38 | +0.22 | buy |
| Capital Research Global Investors | 24,436,457 | 29,361,721 | +4,925,264 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,479,627 | +4,479,627 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 50,082,556 | 54,483,601 | +4,401,045 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,001,002 | 17,363,386 | +4,362,384 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,778,828 | 10,977,415 | +4,198,587 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,895 | 4,141,434 | +3,994,539 | 0.01 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 8,043,884 | 11,281,543 | +3,237,659 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,226,155 | 8,030,017 | +2,803,862 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 21,316,977 | 23,939,833 | +2,622,856 | 0.16 | 0.17 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,982,343 | 8,518,483 | +2,536,140 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,004,302 | 10,490,192 | +2,485,890 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,378,894 | 6,733,194 | +2,354,300 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 2,098,649 | +2,098,649 | 0.00 | 0.09 | +0.09 | buy |
| L1 Capital Pty Ltd | 6,669,518 | 8,214,366 | +1,544,848 | 8.64 | 10.64 | +2.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 1,435,000 | +1,435,000 | 0.00 | 6.06 | +6.06 | buy |
| Yaupon Capital Management LP | 0 | 1,418,730 | +1,418,730 | 0.00 | 1.45 | +1.45 | buy |
| Quadrature Capital Ltd | 5,176,200 | 6,118,900 | +942,700 | 1.57 | 1.90 | +0.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 940,504 | +940,504 | 0.00 | 0.13 | +0.13 | buy |
| CAMBIAR INVESTORS LLC | 2,453,792 | 3,347,074 | +893,282 | 1.47 | 1.97 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,287,334 | 9,179,291 | +891,957 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 411,473 | 1,301,257 | +889,784 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,080,000 | 3,950,000 | +870,000 | 0.08 | 0.10 | +0.02 | buy |
| Alberta Investment Management Corp | 4,494,400 | 5,319,400 | +825,000 | 0.45 | 0.51 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 11,251,141 | 12,075,995 | +824,854 | 0.39 | 0.38 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 793,845 | +793,845 | 0.00 | 0.24 | +0.24 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,986,176 | 5,713,129 | +726,953 | 1.46 | 1.69 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,622 | 1,071,473 | +581,851 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,658,868 | 6,219,356 | +560,488 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,958,866 | 4,466,142 | +507,276 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,611,948 | 3,114,698 | +502,750 | 1.38 | 1.48 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 741,356 | 1,232,294 | +490,938 | 0.82 | 1.06 | +0.24 | buy |
| Smead Capital Management, Inc. | 15,123,232 | 15,495,912 | +372,680 | 3.55 | 3.69 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 4,629,912 | 4,897,021 | +267,109 | 6.69 | 6.00 | -0.69 | buy |
| U.S. Capital Wealth Advisors, LLC | 389,495 | 655,133 | +265,638 | 0.18 | 0.28 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 7,335,029 | 7,569,869 | +234,840 | 0.19 | 0.24 | +0.04 | buy |
| Cardinal Point Capital Management ULC | 0 | 234,251 | +234,251 | 0.00 | 0.28 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 466,356 | 698,431 | +232,075 | 0.11 | 0.13 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 241,113 | 461,199 | +220,086 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,581 | 265,281 | +209,700 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 204,786 | +204,786 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 701,673 | 890,655 | +188,982 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 946,644 | 1,126,097 | +179,453 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 141,210 | 305,237 | +164,027 | 0.08 | 0.17 | +0.08 | buy |
| Mediolanum International Funds Ltd | 120,257 | 283,569 | +163,312 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,117,414 | 1,276,158 | +158,744 | 0.01 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 156,127 | +156,127 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 1,224,469 | 1,378,645 | +154,176 | 0.43 | 0.43 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 137,077 | +137,077 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 113,228 | 245,080 | +131,852 | 0.02 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 186,622 | 309,623 | +123,001 | 0.06 | 0.14 | +0.08 | buy |
| MACQUARIE GROUP LTD | 0 | 111,233 | +111,233 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,786,011 | 3,895,976 | +109,965 | 4.18 | 4.01 | -0.17 | buy |
| CITADEL ADVISORS LLC | 933,813 | 1,029,376 | +95,563 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 45,993 | 138,600 | +92,607 | 0.46 | 0.95 | +0.49 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 91,606 | +91,606 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 126,187 | 215,847 | +89,660 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,172 | 98,360 | +87,188 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 219,683 | 305,723 | +86,040 | 0.09 | 0.12 | +0.03 | buy |
| Headlands Technologies LLC | 13,763 | 95,663 | +81,900 | 0.02 | 0.15 | +0.13 | buy |
| Mraz, Amerine & Associates, Inc. | 185,308 | 266,093 | +80,785 | 0.50 | 0.63 | +0.13 | buy |
| Gulf International Bank (UK) Ltd | 2,512 | 77,192 | +74,680 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,654 | 107,641 | +66,987 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 65,800 | +65,800 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 4,678,976 | 4,743,585 | +64,609 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 63,085 | +63,085 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 22,136 | 83,430 | +61,294 | 0.05 | 0.16 | +0.12 | buy |
| Panview Capital Ltd | 1,105,000 | 1,165,000 | +60,000 | 3.57 | 6.14 | +2.57 | buy |
| GROUP ONE TRADING LLC | 404,623 | 459,169 | +54,546 | 0.21 | 0.27 | +0.06 | buy |
| Black Maple Capital Management LP | 11,000 | 63,000 | +52,000 | 0.13 | 0.69 | +0.56 | buy |
| Cerity Partners LLC | 12,851 | 61,388 | +48,537 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,607 | +47,607 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 703,347 | 747,472 | +44,125 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 124,866 | 168,259 | +43,393 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,800 | 61,000 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 42,897 | +42,897 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 0 | 42,449 | +42,449 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 40,770 | +40,770 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,470 | 54,978 | +40,508 | 0.04 | 0.15 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 61,806 | 100,181 | +38,375 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 229,470 | 267,833 | +38,363 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 25,320 | 63,596 | +38,276 | 0.01 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 222,875 | 256,102 | +33,227 | 0.11 | 0.07 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,838 | 48,103 | +31,265 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,191 | 82,307 | +30,116 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,908 | 42,018 | +30,110 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 660,676 | 689,299 | +28,623 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,655 | 36,530 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,003,593 | 5,029,601 | +26,008 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 143,885 | 169,173 | +25,288 | 0.44 | 0.47 | +0.03 | buy |
| XTX Topco Ltd | 0 | 22,037 | +22,037 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,743 | +21,743 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,162,999 | 1,184,280 | +21,281 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,541 | +19,541 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 14,356 | 33,869 | +19,513 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,201 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 1,517,768 | 1,534,811 | +17,043 | 0.05 | 0.05 | -0.00 | buy |