| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 16,498,498 | 12,272,202 | -4,226,296 | 20.02 | 14.38 | -5.64 | sell |
| FIL Ltd | 0 | 4,951,000 | +4,951,000 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 106,738 | 4,789,827 | +4,683,089 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 3,967,412 | 4,037,648 | +70,236 | 0.13 | 0.18 | +0.05 | buy |
| MORGAN STANLEY | 1,951,385 | 3,771,358 | +1,819,973 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 611,114 | 2,654,518 | +2,043,404 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 4,042,883 | 2,562,471 | -1,480,412 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,194,688 | 2,521,475 | +1,326,787 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,518,867 | +2,518,867 | 0.00 | 0.79 | +0.79 | buy |
| VAN ECK ASSOCIATES CORP | 2,856,629 | 2,452,318 | -404,311 | 0.05 | 0.06 | +0.00 | sell |
| LMR Partners LLP | 0 | 2,409,950 | +2,409,950 | 0.00 | 0.69 | +0.69 | buy |
| JPMORGAN CHASE & CO | 1,452,396 | 1,911,002 | +458,606 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,972 | 1,794,520 | +1,775,548 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 1,774,780 | +1,774,780 | 0.00 | 0.11 | +0.11 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 1,659,991 | +1,659,991 | 0.00 | 5.87 | +5.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,318 | 1,638,146 | +1,230,828 | 0.01 | 0.04 | +0.03 | buy |
| Samson Rock Capital LLP | 0 | 1,425,000 | +1,425,000 | 0.00 | 65.91 | +65.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,512,743 | 1,282,615 | -230,128 | 0.02 | 0.02 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 1,252,200 | +1,252,200 | 0.00 | 0.25 | +0.25 | buy |
| Sand Grove Capital Management LLP | 0 | 1,135,486 | +1,135,486 | 0.00 | 8.22 | +8.22 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,112,100 | +1,112,100 | 0.00 | 0.73 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,196,594 | 1,029,936 | -166,658 | 0.01 | 0.02 | +0.00 | sell |
| Capula Management Ltd | 0 | 1,002,000 | +1,002,000 | 0.00 | 0.38 | +0.38 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 837,300 | +837,300 | 0.00 | 1.53 | +1.53 | buy |
| TORONTO DOMINION BANK | 197,221 | 749,534 | +552,313 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 623,884 | 747,864 | +123,980 | 0.01 | 0.01 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 740,000 | +740,000 | 0.00 | 7.97 | +7.97 | buy |
| Alberta Investment Management Corp | 0 | 725,607 | +725,607 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,041,364 | 673,300 | -368,064 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 644,703 | 661,012 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,101 | 603,828 | +584,727 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 592,425 | +592,425 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 551,727 | 570,003 | +18,276 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 705,553 | 554,128 | -151,425 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 945,307 | 518,600 | -426,707 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 397,032 | 436,420 | +39,388 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 312,880 | +312,880 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 274,683 | +274,683 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 252,523 | +252,523 | 0.00 | 0.60 | +0.60 | buy |
| D. E. Shaw & Co., Inc. | 522,432 | 230,976 | -291,456 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 159,166 | 211,066 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 207,217 | +207,217 | 0.00 | 1.02 | +1.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | 200,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Yakira Capital Management, Inc. | 0 | 195,710 | +195,710 | 0.00 | 1.77 | +1.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,632 | 187,237 | +62,605 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 483,234 | 160,234 | -323,000 | 2.39 | 1.01 | -1.38 | sell |
| Kintayl Capital LP | 0 | 158,261 | +158,261 | 0.00 | 3.02 | +3.02 | buy |
| Vazirani Asset Management LLC | 0 | 148,400 | +148,400 | 0.00 | 14.75 | +14.75 | buy |
| Alpine Global Management, LLC | 0 | 137,091 | +137,091 | 0.00 | 0.90 | +0.90 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 131,858 | +131,858 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,595 | +131,595 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 116,200 | +116,200 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 404,921 | 113,081 | -291,840 | 0.01 | 0.00 | -0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 109,400 | +109,400 | 0.00 | 0.19 | +0.19 | buy |
| TD Waterhouse Canada Inc. | 0 | 108,520 | +108,520 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 107,008 | +107,008 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 106,666 | +106,666 | 0.00 | 0.15 | +0.15 | buy |
| CIBC Asset Management Inc | 86,209 | 92,517 | +6,308 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,194 | 85,931 | -1,263 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,698 | 81,630 | +30,932 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,076 | 81,020 | -16,056 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,339 | 78,405 | +21,066 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,130,612 | 76,423 | -1,054,189 | 0.01 | 0.00 | -0.01 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 72,785 | +72,785 | 0.00 | 0.30 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,667 | 66,224 | -3,443 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 65,100 | +65,100 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 39,341 | 61,110 | +21,769 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 61,100 | +61,100 | 0.00 | 0.27 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 0 | 58,300 | +58,300 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,768 | 45,598 | +26,830 | 0.03 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,743 | 44,305 | -35,438 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 86,215 | 41,841 | -44,374 | 0.04 | 0.02 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 30,123 | 38,463 | +8,340 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,000 | 35,407 | -593 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,998 | 28,633 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,252 | 27,995 | -6,257 | 0.00 | 0.00 | +0.00 | sell |
| Artisan Partners Limited Partnership | 41,883 | 25,883 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,676 | +25,676 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,082 | 24,582 | -9,500 | 0.00 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 0 | 23,906 | +23,906 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 96,590 | 22,490 | -74,100 | 0.07 | 0.03 | -0.04 | sell |
| Pictet Asset Management Holding SA | 14,682 | 21,833 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 15,453 | 15,453 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Investment Management Corp of Ontario | 11,700 | 13,600 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,808 | 10,330 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 11,138 | 9,557 | -1,581 | 0.01 | 0.02 | +0.00 | sell |
| Marex Group plc | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,200 | 5,120 | -109,080 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 4,495 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 3,321 | 3,321 | 0 | 0.05 | 0.08 | +0.03 | hold |
| CITIGROUP INC | 1 | 3,051 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,526 | 2,776 | -47,750 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 243,587 | 2,750 | -240,837 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |