| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,218 | 9,330,072 | +9,237,854 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 11,736,328 | 16,898,452 | +5,162,124 | 0.10 | 0.18 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 9,292,711 | 14,324,683 | +5,031,972 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,510,328 | 15,567,465 | +4,057,137 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,565,739 | 4,445,008 | +2,879,269 | 0.03 | 0.10 | +0.07 | buy |
| Triasima Portfolio Management inc. | 2,322,000 | 4,885,850 | +2,563,850 | 0.98 | 2.45 | +1.47 | buy |
| Qube Research & Technologies Ltd | 516,064 | 3,048,358 | +2,532,294 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,224,486 | 6,462,699 | +2,238,213 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 77,328 | 2,288,570 | +2,211,242 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,862,975 | 5,939,895 | +2,076,920 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 1,803,640 | +1,803,640 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 54,571 | 1,808,404 | +1,753,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,982,672 | 5,319,428 | +1,336,756 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,259,646 | 8,527,688 | +1,268,042 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,160,739 | 29,425,330 | +1,264,591 | 0.22 | 0.28 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 9,353,689 | 10,593,655 | +1,239,966 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,046,094 | 9,283,721 | +1,237,627 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 40,161 | 1,220,749 | +1,180,588 | 0.00 | 0.08 | +0.07 | buy |
| AMF Tjanstepension AB | 0 | 1,117,760 | +1,117,760 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,069,963 | 10,032,502 | +962,539 | 0.06 | 0.08 | +0.02 | buy |
| Ruffer LLP | 19,091,237 | 19,968,341 | +877,104 | 4.86 | 4.49 | -0.37 | buy |
| JANUS HENDERSON GROUP PLC | 101,131 | 902,470 | +801,339 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,613,961 | 2,293,342 | +679,381 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,315,053 | 2,944,727 | +629,674 | 0.06 | 0.08 | +0.03 | buy |
| Perpetual Ltd | 0 | 598,403 | +598,403 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,211,063 | 3,772,363 | +561,300 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 240,086 | 788,625 | +548,539 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 395,779 | 940,261 | +544,482 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 44,404,283 | 44,932,404 | +528,121 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 43,329,775 | 43,838,344 | +508,569 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,629,855 | 2,119,406 | +489,551 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 460,532 | +460,532 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 722,000 | 1,180,000 | +458,000 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 6,814,933 | 7,232,664 | +417,731 | 0.11 | 0.12 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.81 | +2.81 | buy |
| Vident Advisory, LLC | 317,916 | 697,608 | +379,692 | 0.04 | 0.11 | +0.06 | buy |
| GABELLI FUNDS LLC | 4,965,900 | 5,340,900 | +375,000 | 0.18 | 0.25 | +0.07 | buy |
| Cercano Management LLC | 0 | 369,345 | +369,345 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 1,079,749 | 1,423,329 | +343,580 | 0.06 | 0.11 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 336,350 | +336,350 | 0.00 | 0.76 | +0.76 | buy |
| BARCLAYS PLC | 530,639 | 852,425 | +321,786 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 727,538 | 997,818 | +270,280 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 711,605 | 974,485 | +262,880 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 255,995 | +255,995 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 7,922,858 | 8,169,151 | +246,293 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 333,573 | 577,583 | +244,010 | 0.03 | 0.08 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 95,883 | 334,102 | +238,219 | 0.05 | 0.18 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 44,298 | 275,727 | +231,429 | 0.01 | 0.08 | +0.07 | buy |
| Achmea Investment Management B.V. | 40,585 | 263,690 | +223,105 | 0.00 | 0.03 | +0.03 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,192,177 | 4,402,127 | +209,950 | 4.58 | 5.57 | +0.99 | buy |
| LPL Financial LLC | 367,605 | 549,882 | +182,277 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 767,104 | 947,037 | +179,933 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,507,191 | 4,677,952 | +170,761 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,244,814 | 4,401,012 | +156,198 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,790 | 290,190 | +155,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 144,447 | +144,447 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 144,228 | +144,228 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 124,575 | 263,866 | +139,291 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 869,222 | 1,000,959 | +131,737 | 0.15 | 0.17 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,722,482 | 2,846,537 | +124,055 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,244 | 144,730 | +114,486 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 2,569,752 | 2,677,546 | +107,794 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 106,986 | +106,986 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 320,882 | 427,139 | +106,257 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 93,952 | +93,952 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 709,731 | 797,251 | +87,520 | 0.01 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 80,791 | +80,791 | 0.00 | 0.17 | +0.17 | buy |
| Eschler Asset Management LLP | 0 | 72,665 | +72,665 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 2,551,659 | 2,619,795 | +68,136 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,399,423 | 1,463,380 | +63,957 | 0.03 | 0.03 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 62,700 | +62,700 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 60,605 | +60,605 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 60,455 | +60,455 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 58,351 | +58,351 | 0.00 | 0.02 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 893,006 | 949,006 | +56,000 | 0.56 | 0.72 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 54,162 | +54,162 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 0 | 53,018 | +53,018 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 109,000 | 162,000 | +53,000 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 52,938 | +52,938 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 974,588 | 1,025,484 | +50,896 | 0.06 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 50,550 | +50,550 | 0.00 | 0.09 | +0.09 | buy |
| SCP Investment, LP | 18,800 | 66,800 | +48,000 | 0.07 | 0.29 | +0.22 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 47,384 | +47,384 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 44,017 | +44,017 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 644,284 | 685,156 | +40,872 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,135 | 56,542 | +39,407 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 114,469 | 150,674 | +36,205 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 78,099 | 109,363 | +31,264 | 0.07 | 0.11 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 2,337,800 | 2,366,800 | +29,000 | 0.97 | 1.17 | +0.20 | buy |
| Invesco Ltd. | 7,907,451 | 7,936,450 | +28,999 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 27,532 | +27,532 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 600,501 | 623,826 | +23,325 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 82,204 | 105,305 | +23,101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 279,443 | 302,217 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 22,517 | +22,517 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 21,099 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 866,075 | 887,141 | +21,066 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 303 | 20,509 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,031 | 30,049 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,140 | 47,457 | +19,317 | 0.00 | 0.00 | +0.00 | buy |