| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 12,272,202 | 11,563,292 | -708,910 | 14.38 | 8.21 | -6.17 | sell |
| FIL Ltd | 4,951,000 | 7,478,000 | +2,527,000 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,654,518 | 4,439,241 | +1,784,723 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,521,475 | 4,112,789 | +1,591,314 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 4,037,648 | 3,911,329 | -126,319 | 0.18 | 0.12 | -0.07 | sell |
| MORGAN STANLEY | 3,771,358 | 3,013,200 | -758,158 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,794,520 | 2,591,634 | +797,114 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,452,318 | 2,316,109 | -136,209 | 0.06 | 0.03 | -0.02 | sell |
| LMR Partners LLP | 2,409,950 | 2,289,723 | -120,227 | 0.69 | 0.40 | -0.29 | sell |
| Magnetar Financial LLC | 2,518,867 | 2,108,808 | -410,059 | 0.79 | 0.46 | -0.34 | sell |
| Man Group plc | 1,774,780 | 1,833,034 | +58,254 | 0.11 | 0.08 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 747,864 | 1,828,363 | +1,080,499 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 749,534 | 1,636,411 | +886,877 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,638,146 | 1,541,048 | -97,098 | 0.04 | 0.03 | -0.01 | sell |
| Condire Management, LP | 0 | 1,387,845 | +1,387,845 | 0.00 | 3.50 | +3.50 | buy |
| Sand Grove Capital Management LLP | 1,135,486 | 1,345,274 | +209,788 | 8.22 | 8.93 | +0.72 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 109,400 | 1,310,000 | +1,200,600 | 0.19 | 2.04 | +1.86 | buy |
| NORGES BANK | 0 | 1,249,416 | +1,249,416 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,150,555 | +1,150,555 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,029,936 | 1,028,649 | -1,287 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 1,252,200 | 834,400 | -417,800 | 0.25 | 0.12 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,911,002 | 738,741 | -1,172,261 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 1,002,000 | 692,457 | -309,543 | 0.38 | 0.07 | -0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,282,615 | 690,340 | -592,275 | 0.02 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 725,607 | 675,607 | -50,000 | 0.14 | 0.09 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 673,300 | 612,100 | -61,200 | 0.05 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 61,110 | 587,419 | +526,309 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 518,600 | 570,138 | +51,538 | 0.00 | 0.00 | -0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 1,659,991 | 518,968 | -1,141,023 | 5.87 | 3.40 | -2.47 | sell |
| DEUTSCHE BANK AG\ | 570,003 | 497,051 | -72,952 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 661,012 | 450,559 | -210,453 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,676 | 445,000 | +419,324 | 0.00 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 274,683 | 399,126 | +124,443 | 0.12 | 0.17 | +0.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 837,300 | 392,168 | -445,132 | 1.53 | 0.58 | -0.95 | sell |
| Kintayl Capital LP | 158,261 | 387,350 | +229,089 | 3.02 | 4.43 | +1.41 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 107,008 | 379,045 | +272,037 | 0.08 | 0.17 | +0.09 | buy |
| UBS Group AG | 2,562,471 | 349,173 | -2,213,298 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 436,420 | 343,704 | -92,716 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 312,880 | 312,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 207,217 | 299,874 | +92,657 | 1.02 | 0.77 | -0.25 | buy |
| Yakira Capital Management, Inc. | 195,710 | 254,810 | +59,100 | 1.77 | 1.78 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 252,523 | 230,853 | -21,670 | 0.60 | 0.40 | -0.20 | sell |
| Swiss National Bank | 211,066 | 215,766 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 203,198 | +203,198 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,237 | 203,198 | +15,961 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 202,700 | +202,700 | 0.00 | 14.46 | +14.46 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SYQUANT CAPITAL SAS | 0 | 200,000 | +200,000 | 0.00 | 2.14 | +2.14 | buy |
| Qube Research & Technologies Ltd | 603,828 | 180,575 | -423,253 | 0.03 | 0.00 | -0.02 | sell |
| Samson Rock Capital LLP | 1,425,000 | 150,000 | -1,275,000 | 65.91 | 7.82 | -58.09 | sell |
| FRANKLIN RESOURCES INC | 0 | 144,432 | +144,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 142,588 | +142,588 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 116,200 | 142,200 | +26,000 | 0.05 | 0.04 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 138,757 | +138,757 | 0.00 | 0.22 | +0.22 | buy |
| SummitTX Capital, L.P. | 65,100 | 122,600 | +57,500 | 0.06 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 113,081 | 121,603 | +8,522 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,630 | 117,652 | +36,022 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 108,520 | 108,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 230,976 | 105,632 | -125,344 | 0.01 | 0.00 | -0.00 | sell |
| GAM Holding AG | 0 | 105,000 | +105,000 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,841 | 102,812 | +60,971 | 0.02 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,020 | 101,888 | +20,868 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 100,031 | +100,031 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 92,517 | 97,366 | +4,849 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 95,049 | +95,049 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,931 | 85,337 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Mudita Advisors LLP | 160,234 | 85,234 | -75,000 | 1.01 | 0.42 | -0.59 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 78,405 | 81,305 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 76,423 | 76,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATER ISLAND CAPITAL LLC | 72,785 | 73,016 | +231 | 0.30 | 0.18 | -0.12 | buy |
| BARCLAYS PLC | 4,789,827 | 71,884 | -4,717,943 | 0.05 | 0.00 | -0.05 | sell |
| SIG North Trading, ULC | 0 | 71,177 | +71,177 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 5,120 | 70,970 | +65,850 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,224 | 64,488 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 131,858 | 55,000 | -76,858 | 0.09 | 0.05 | -0.05 | sell |
| Vident Advisory, LLC | 0 | 54,344 | +54,344 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 58,300 | 52,621 | -5,679 | 0.04 | 0.02 | -0.02 | sell |
| Mariner, LLC | 0 | 41,317 | +41,317 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,463 | 38,463 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Artisan Partners Limited Partnership | 25,883 | 37,383 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,598 | 37,195 | -8,403 | 0.10 | 0.05 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,407 | 35,807 | +400 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 17,700 | 35,400 | +17,700 | 0.02 | 0.02 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 33,778 | +33,778 | 0.00 | 0.07 | +0.07 | buy |
| DLD Asset Management, LP | 61,100 | 33,700 | -27,400 | 0.27 | 0.09 | -0.17 | sell |
| Schonfeld Strategic Advisors LLC | 24,582 | 30,342 | +5,760 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 554,128 | 29,404 | -524,724 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,633 | 28,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,995 | 28,124 | +129 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,138 | +26,138 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 25,492 | +25,492 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 23,147 | +23,147 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,066 | +22,066 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 21,833 | 21,381 | -452 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 0 | 20,916 | +20,916 | 0.00 | 0.57 | +0.57 | buy |
| Cardinal Point Capital Management ULC | 15,453 | 19,320 | +3,867 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,522 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 20,000 | 18,000 | -2,000 | 0.24 | 0.09 | -0.16 | sell |