| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 11,328,478 | 16,739,969 | +5,411,491 | 0.43 | 0.57 | +0.14 | buy |
| CI INVESTMENTS INC. | 2,959,921 | 6,919,093 | +3,959,172 | 0.16 | 0.41 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 4,456,345 | 8,073,665 | +3,617,320 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,620,627 | 7,166,619 | +3,545,992 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 2,688,473 | 6,107,913 | +3,419,440 | 0.19 | 0.48 | +0.29 | buy |
| CITADEL ADVISORS LLC | 0 | 3,141,265 | +3,141,265 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,138,996 | 5,176,997 | +3,038,001 | 0.06 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 6,067,321 | 8,947,418 | +2,880,097 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,365,685 | 3,787,818 | +2,422,133 | 0.03 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 6,949,976 | 9,286,711 | +2,336,735 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 679,145 | 3,015,511 | +2,336,366 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,549,703 | 30,743,152 | +2,193,449 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,763,023 | 10,639,787 | +1,876,764 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 518,654 | 1,908,299 | +1,389,645 | 0.06 | 0.25 | +0.19 | buy |
| VANGUARD GROUP INC | 47,926,769 | 49,184,947 | +1,258,178 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,922 | 1,248,436 | +1,230,514 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,212,391 | +1,212,391 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,203,819 | +1,203,819 | 0.00 | 0.07 | +0.07 | buy |
| Ninety One UK Ltd | 4,224,755 | 5,329,502 | +1,104,747 | 0.15 | 0.20 | +0.05 | buy |
| Allianz Asset Management GmbH | 6,947,056 | 8,048,760 | +1,101,704 | 0.13 | 0.17 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,451,794 | 33,475,430 | +1,023,636 | 0.62 | 0.70 | +0.08 | buy |
| ASSETMARK, INC | 1,094,671 | 2,042,147 | +947,476 | 0.04 | 0.08 | +0.04 | buy |
| Twin Tree Management, LP | 84,812 | 956,513 | +871,701 | 0.02 | 0.38 | +0.35 | buy |
| Union Bancaire Privee, UBP SA | 214,350 | 952,523 | +738,173 | 0.05 | 0.20 | +0.15 | buy |
| CITIGROUP INC | 794,311 | 1,379,079 | +584,768 | 0.01 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 543,290 | +543,290 | 0.00 | 0.72 | +0.72 | buy |
| Gotham Asset Management, LLC | 220,624 | 750,912 | +530,288 | 0.02 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 6,854,095 | 7,381,589 | +527,494 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,495,579 | 3,010,947 | +515,368 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,098,322 | 5,573,360 | +475,038 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,828 | 456,175 | +451,347 | 0.02 | 1.27 | +1.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,111,417 | 2,525,188 | +413,771 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 3,984,198 | 4,392,155 | +407,957 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,758 | 471,390 | +404,632 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 136,000 | 494,000 | +358,000 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,387,031 | 6,723,131 | +336,100 | 0.08 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 298,375 | +298,375 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,330,500 | 1,621,900 | +291,400 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,144,900 | 1,426,100 | +281,200 | 0.04 | 0.05 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 209,824 | 476,081 | +266,257 | 0.42 | 0.92 | +0.50 | buy |
| Verition Fund Management LLC | 0 | 248,612 | +248,612 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 3,497,618 | 3,739,218 | +241,600 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 846,197 | 1,076,014 | +229,817 | 0.27 | 0.34 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 8,192,497 | 8,419,109 | +226,612 | 0.23 | 0.27 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,271 | 766,958 | +224,687 | 0.05 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 4,085,091 | 4,305,950 | +220,859 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 220,342 | +220,342 | 0.00 | 0.05 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,875,297 | 2,085,941 | +210,644 | 0.82 | 0.99 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 198,052 | +198,052 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 195,736 | +195,736 | 0.00 | 0.07 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,037,430 | 1,229,100 | +191,670 | 0.45 | 0.65 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 237,989 | 413,863 | +175,874 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 515,869 | 690,533 | +174,664 | 0.03 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 719,604 | 893,316 | +173,712 | 0.09 | 0.13 | +0.04 | buy |
| Andra AP-fonden | 1,554,900 | 1,726,300 | +171,400 | 0.46 | 0.51 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,028,811 | 1,189,547 | +160,736 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 0 | 158,835 | +158,835 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL COUNSEL LLC/NY | 230,782 | 386,892 | +156,110 | 0.13 | 0.25 | +0.12 | buy |
| BESSEMER GROUP INC | 222 | 155,200 | +154,978 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 147,800 | +147,800 | 0.00 | 0.64 | +0.64 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,952 | 138,449 | +130,497 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 25,000 | 155,056 | +130,056 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 128,294 | +128,294 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 2,035,013 | 2,158,987 | +123,974 | 1.30 | 1.25 | -0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 116,663 | +116,663 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 102,357 | 215,770 | +113,413 | 0.10 | 0.19 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,143,042 | 5,254,464 | +111,422 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 803,723 | 910,108 | +106,385 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 734,478 | 839,387 | +104,909 | 0.03 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 23,886 | 126,372 | +102,486 | 0.03 | 0.17 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 50,407 | 152,755 | +102,348 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 76,717 | 173,900 | +97,183 | 0.02 | 0.04 | +0.02 | buy |
| CoreCommodity Management, LLC | 10,414 | 99,818 | +89,404 | 0.02 | 0.26 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 187,605 | 272,730 | +85,125 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 82,400 | +82,400 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 81,378 | +81,378 | 0.00 | 0.42 | +0.42 | buy |
| SummitTX Capital, L.P. | 0 | 80,500 | +80,500 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 76,500 | +76,500 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 74,867 | +74,867 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 471,949 | 542,586 | +70,637 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 245,307 | 315,395 | +70,088 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,877 | +69,877 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 187,049 | 256,645 | +69,596 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 68,175 | +68,175 | 0.00 | 0.01 | +0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 63,114 | +63,114 | 0.00 | 0.37 | +0.37 | buy |
| Integrated Quantitative Investments LLC | 0 | 62,861 | +62,861 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Hong Kong Ltd | 0 | 56,208 | +56,208 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,022,770 | 10,076,882 | +54,112 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 588,507 | 642,053 | +53,546 | 0.10 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 215,047 | 267,649 | +52,602 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 51,349 | +51,349 | 0.00 | 0.18 | +0.18 | buy |
| COOKSON PEIRCE & CO INC | 0 | 51,330 | +51,330 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 6,120 | 57,011 | +50,891 | 0.01 | 0.11 | +0.10 | buy |
| Fulcrum Asset Management LLP | 0 | 50,038 | +50,038 | 0.00 | 0.22 | +0.22 | buy |
| Inspire Advisors, LLC | 0 | 50,009 | +50,009 | 0.00 | 0.08 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 66,000 | 116,000 | +50,000 | 0.38 | 0.68 | +0.30 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 45,739 | +45,739 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 617,730 | 661,549 | +43,819 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,979 | 117,629 | +43,650 | 0.00 | 0.00 | +0.00 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 226,811 | 269,925 | +43,114 | 0.40 | 0.53 | +0.14 | buy |