| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,953,396 | 15,622,093 | +2,668,697 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,944,730 | 14,221,381 | +2,276,651 | 0.49 | 0.53 | +0.03 | buy |
| ROYAL BANK OF CANADA | 32,479,619 | 34,753,730 | +2,274,111 | 0.37 | 0.36 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 13,859,699 | 15,790,695 | +1,930,996 | 0.41 | 0.38 | -0.02 | buy |
| Murchinson Ltd. | 0 | 1,500,032 | +1,500,032 | 0.00 | 23.71 | +23.71 | buy |
| BANK OF AMERICA CORP /DE/ | 2,812,203 | 3,963,376 | +1,151,173 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,325,095 | 7,368,861 | +1,043,766 | 0.31 | 0.35 | +0.04 | buy |
| Black Creek Investment Management Inc. | 1,504,757 | 2,367,244 | +862,487 | 4.04 | 6.56 | +2.51 | buy |
| Allianz Asset Management GmbH | 543,588 | 1,372,863 | +829,275 | 0.04 | 0.10 | +0.06 | buy |
| Man Group plc | 14,700 | 775,919 | +761,219 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 2,250,571 | 2,974,539 | +723,968 | 0.28 | 0.34 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,038,098 | 2,752,669 | +714,571 | 0.10 | 0.13 | +0.03 | buy |
| Kopernik Global Investors, LLC | 573,644 | 1,266,600 | +692,956 | 3.67 | 6.07 | +2.40 | buy |
| Boston Partners | 2,582,689 | 3,247,544 | +664,855 | 0.22 | 0.27 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 628,000 | +628,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,866,960 | 3,419,252 | +552,292 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,982,067 | 4,524,259 | +542,192 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,843,650 | 3,370,246 | +526,596 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,552,208 | 3,024,789 | +472,581 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,811 | 614,485 | +411,674 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 122,927 | 528,883 | +405,956 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 380,918 | +380,918 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 746 | 367,902 | +367,156 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 231,849 | 523,949 | +292,100 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,989,437 | 2,264,512 | +275,075 | 0.88 | 0.84 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 12,300 | 286,475 | +274,175 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 271,182 | +271,182 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,682 | 555,605 | +266,923 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 379,763 | 623,937 | +244,174 | 0.21 | 0.29 | +0.08 | buy |
| Quadrature Capital Ltd | 5,987 | 240,709 | +234,722 | 0.01 | 0.17 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,925 | 238,811 | +177,886 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 219,166 | 387,228 | +168,062 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,626,395 | 1,787,995 | +161,600 | 0.86 | 0.84 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,525,264 | 2,685,813 | +160,549 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 60,349 | 211,959 | +151,610 | 0.09 | 0.34 | +0.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,425 | 148,785 | +142,360 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 60 | 131,955 | +131,895 | 0.00 | 0.23 | +0.23 | buy |
| Genus Capital Management Inc. | 43,200 | 165,350 | +122,150 | 0.32 | 1.13 | +0.81 | buy |
| Invesco Ltd. | 1,259,803 | 1,367,506 | +107,703 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,424,243 | 2,530,644 | +106,401 | 0.03 | 0.03 | -0.00 | buy |
| Promethos Capital, LLC | 166,618 | 272,079 | +105,461 | 3.28 | 3.97 | +0.70 | buy |
| Qsemble Capital Management, LP | 0 | 103,972 | +103,972 | 0.00 | 0.60 | +0.60 | buy |
| Aquatic Capital Management LLC | 10,037 | 110,429 | +100,392 | 0.01 | 0.12 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 96,875 | +96,875 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 5,444,371 | 5,539,645 | +95,274 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 348,369 | 430,894 | +82,525 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 21,903,308 | 21,983,443 | +80,135 | 0.02 | 0.02 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 220,000 | 300,000 | +80,000 | 0.68 | 0.78 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,430,265 | 5,509,107 | +78,842 | 0.07 | 0.07 | -0.00 | buy |
| Cumberland Partners Ltd | 0 | 78,050 | +78,050 | 0.00 | 0.30 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 77,493 | +77,493 | 0.00 | 0.55 | +0.55 | buy |
| Hudson Bay Capital Management LP | 40,068 | 116,312 | +76,244 | 0.02 | 0.04 | +0.03 | buy |
| Family Management Corp | 0 | 75,012 | +75,012 | 0.00 | 0.61 | +0.61 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,587 | 153,962 | +64,375 | 0.07 | 0.09 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,950 | +62,950 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 160,157 | 220,648 | +60,491 | 0.24 | 0.31 | +0.06 | buy |
| SIG North Trading, ULC | 39,274 | 96,184 | +56,910 | 0.50 | 0.87 | +0.37 | buy |
| K.J. Harrison & Partners Inc | 63,656 | 118,796 | +55,140 | 0.61 | 1.02 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 23,028 | 76,763 | +53,735 | 0.02 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,733 | 360,579 | +49,846 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,257,816 | 1,306,153 | +48,337 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 280,628 | 327,556 | +46,928 | 0.02 | 0.02 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 14,000 | 60,045 | +46,045 | 0.20 | 0.65 | +0.45 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 51,910 | 97,217 | +45,307 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 30,677 | 68,124 | +37,447 | 0.11 | 0.30 | +0.19 | buy |
| Engineers Gate Manager LP | 11,420 | 47,411 | +35,991 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 318,220 | 352,564 | +34,344 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 34,322 | +34,322 | 0.00 | 0.09 | +0.09 | buy |
| COLRAIN CAPITAL LLC | 94,500 | 128,150 | +33,650 | 4.28 | 4.33 | +0.04 | buy |
| Moerus Capital Management LLC | 565,956 | 595,621 | +29,665 | 14.07 | 14.21 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 122,649 | 152,182 | +29,533 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 28,543 | +28,543 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 108,854 | 136,964 | +28,110 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,829,062 | 1,854,650 | +25,588 | 0.12 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,485 | 28,385 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 110,397 | 134,613 | +24,216 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,857 | 96,720 | +22,863 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,225,719 | 1,247,956 | +22,237 | 0.37 | 0.40 | +0.03 | buy |
| AVIVA PLC | 366,846 | 389,015 | +22,169 | 0.04 | 0.04 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 21,797 | +21,797 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 18,971 | +18,971 | 0.00 | 0.00 | +0.00 | buy |
| KKM Financial LLC | 60,129 | 77,106 | +16,977 | 1.22 | 1.42 | +0.21 | buy |
| Townsend & Associates, Inc | 587,513 | 604,302 | +16,789 | 3.50 | 3.29 | -0.21 | buy |
| Graham Capital Management, L.P. | 0 | 15,227 | +15,227 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,175 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,600 | +13,600 | 0.00 | 0.15 | +0.15 | buy |
| Bleakley Financial Group, LLC | 35,742 | 49,328 | +13,586 | 0.05 | 0.07 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 13,533 | +13,533 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,126 | 80,114 | +12,988 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,264 | 18,544 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 726,435 | 738,514 | +12,079 | 0.09 | 0.09 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 95,021 | 106,996 | +11,975 | 1.45 | 1.51 | +0.07 | buy |
| CWA Asset Management Group, LLC | 0 | 11,502 | +11,502 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 10,833 | +10,833 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 449,600 | 460,272 | +10,672 | 0.05 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,221 | 39,198 | +9,977 | 0.00 | 0.00 | -0.00 | buy |