| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,991,843 | 23,949,565 | +9,042,278 | 0.78 | 0.51 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,762,554 | 4,998,631 | +3,763,923 | 0.11 | 0.06 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,049,665 | 3,783,954 | +2,265,711 | 1.81 | 1.08 | 0.00 | sell |
| Bank of Italy | 35,476,997 | 36,979,002 | +1,502,005 | 21.51 | 20.06 | -1.45 | buy |
| Allianz Asset Management GmbH | 22,734,077 | 21,342,317 | +1,391,760 | 0.96 | 0.88 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,805,762 | 2,785,795 | +1,019,967 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,805,016 | 2,775,195 | +970,179 | 0.10 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 220,512 | 804,738 | +584,226 | 0.02 | 0.06 | 0.00 | buy |
| AVIVA PLC | 1,601,609 | 1,020,520 | +581,089 | 0.13 | 0.07 | 0.00 | sell |
| Optiver Holding B.V. | 462,925 | 1,005,902 | +542,977 | 0.39 | 0.51 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,225,361 | 733,717 | +491,644 | 0.28 | 0.13 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 4,492,632 | 4,125,879 | +366,753 | 0.21 | 0.18 | -0.03 | sell |
| Walleye Capital LLC | 324,816 | 199,075 | +125,741 | 0.13 | 0.07 | 0.00 | sell |
| Artemis Investment Management LLP | 294,680 | 419,680 | +125,000 | 0.07 | 0.09 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 596,076 | 686,886 | +90,810 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 36,267 | 104,630 | +68,363 | 0.06 | 0.23 | +0.17 | buy |
| BANQUE PICTET & CIE SA | 605,822 | 557,633 | +48,189 | 0.11 | 0.09 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,777,412 | 8,731,112 | +46,300 | 0.25 | 0.23 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,700 | 22,639 | +35,061 | 0.01 | 0.00 | 0.00 | sell |
| WEXFORD CAPITAL LP | 651,364 | 677,799 | +26,435 | 2.45 | 2.38 | -0.07 | buy |
| Integrated Wealth Concepts LLC | 199,146 | 174,461 | +24,685 | 0.08 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 20,335 | 39,560 | +19,225 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 631,617 | 650,578 | +18,961 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 128,647 | 113,088 | +15,559 | 0.02 | 0.02 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 596,362 | 581,467 | +14,895 | 0.70 | 0.62 | 0.00 | sell |
| Quantinno Capital Management LP | 46,667 | 57,450 | +10,783 | 0.06 | 0.06 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,000 | 22,500 | +10,500 | 0.03 | 0.06 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 64,244 | 58,767 | +5,477 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 168,726 | 164,268 | +4,458 | 0.01 | 0.01 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 5,005 | 1,500 | +3,505 | 0.02 | 0.00 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 91,486 | 94,736 | +3,250 | 0.30 | 0.28 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 57,433 | 54,510 | +2,923 | 0.06 | 0.05 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,685 | 3,829 | +1,856 | 0.03 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 76,337 | 74,633 | +1,704 | 0.09 | 0.07 | -0.02 | sell |
| Ballentine Partners, LLC | 12,200 | 13,778 | +1,578 | 0.01 | 0.01 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 20,421 | 21,977 | +1,556 | 0.01 | 0.01 | 0.00 | buy |
| Realta Investment Advisors | 11,959 | 11,138 | +821 | 0.05 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,667 | 38,902 | +765 | 0.03 | 0.03 | 0.00 | sell |
| Investors Research Corp | 69,325 | 68,775 | +550 | 0.33 | 0.30 | 0.00 | sell |
| Truvestments Capital LLC | 300 | 609 | +309 | 0.00 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 14,660 | 14,860 | +200 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 634 | 796 | +162 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,752 | 1,886 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 2,843 | 2,919 | +76 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,297 | 1,072 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 9,348,391 | 9,347,944 | -447 | 0.04 | 0.03 | -0.00 | sell |
| Ancient Art, L.P. | 3,133,135 | 2,983,135 | -150,000 | 12.43 | 11.09 | -1.34 | sell |