| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,284,802 | 8,712,402 | +4,427,600 | 0.04 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,462,900 | 17,407,788 | +2,944,888 | 1.45 | 1.42 | -0.03 | buy |
| FIL Ltd | 14,007,515 | 16,142,323 | +2,134,808 | 0.58 | 0.54 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,253,008 | 3,206,873 | +1,953,865 | 0.05 | 0.11 | +0.06 | buy |
| Cullen Capital Management, LLC | 3,584,201 | 5,362,702 | +1,778,501 | 2.09 | 2.03 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 16,053,526 | 17,457,061 | +1,403,535 | 1.79 | 1.52 | -0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 607,260 | +585,860 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 257,158 | 785,967 | +528,809 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,179,785 | 2,582,654 | +402,869 | 0.07 | 0.07 | -0.00 | buy |
| SIG North Trading, ULC | 57,300 | 447,193 | +389,893 | 0.99 | 5.56 | +4.57 | buy |
| Qube Research & Technologies Ltd | 187,125 | 432,911 | +245,786 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,405,487 | 3,623,468 | +217,981 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 200,092 | +200,092 | 0.00 | 0.67 | +0.67 | buy |
| Verity & Verity, LLC | 219,540 | 417,271 | +197,731 | 0.99 | 0.86 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 970,063 | 1,165,196 | +195,133 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 4,273,397 | 4,458,602 | +185,205 | 0.63 | 0.53 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 258,213 | 441,772 | +183,559 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,322 | 284,859 | +181,537 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,933,185 | 16,099,737 | +166,552 | 1.16 | 0.94 | -0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,783,312 | 1,941,597 | +158,285 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,399,647 | 1,552,047 | +152,400 | 0.04 | 0.04 | -0.00 | buy |
| NewGen Asset Management Ltd | 0 | 140,000 | +140,000 | 0.00 | 2.56 | +2.56 | buy |
| Quadrature Capital Ltd | 0 | 138,000 | +138,000 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,712,624 | 4,832,401 | +119,777 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 71,755 | 188,996 | +117,241 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 458,780 | 573,894 | +115,114 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,157 | 581,342 | +113,185 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 862,951 | 970,511 | +107,560 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 107,413 | +107,413 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 105,997 | +105,997 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 1,144,040 | 1,242,738 | +98,698 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,760 | 353,710 | +94,950 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,714 | +92,714 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 95,400 | 180,250 | +84,850 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 132,694 | 213,836 | +81,142 | 0.09 | 0.16 | +0.07 | buy |
| VANGUARD GROUP INC | 14,644,735 | 14,725,614 | +80,879 | 0.01 | 0.01 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 341,554 | 417,922 | +76,368 | 1.33 | 1.42 | +0.09 | buy |
| FORA Capital, LLC | 0 | 73,271 | +73,271 | 0.00 | 0.20 | +0.20 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,106,845 | 1,177,108 | +70,263 | 5.29 | 4.74 | -0.54 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,376,448 | 3,442,745 | +66,297 | 2.43 | 2.04 | -0.40 | buy |
| Cetera Investment Advisers | 90,461 | 156,021 | +65,560 | 0.03 | 0.01 | -0.02 | buy |
| GODSEY & GIBB, INC | 390,184 | 452,860 | +62,676 | 1.74 | 1.62 | -0.12 | buy |
| Invesco Ltd. | 1,848,495 | 1,908,340 | +59,845 | 0.02 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 508,356 | 567,139 | +58,783 | 0.40 | 0.36 | -0.04 | buy |
| Numerai GP LLC | 0 | 58,044 | +58,044 | 0.00 | 0.85 | +0.85 | buy |
| Quantbot Technologies LP | 132,046 | 186,948 | +54,902 | 0.30 | 0.36 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 77,106 | 128,584 | +51,478 | 0.08 | 0.12 | +0.03 | buy |
| HSBC HOLDINGS PLC | 114,811 | 163,994 | +49,183 | 0.00 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 653,033 | 701,035 | +48,002 | 1.36 | 1.25 | -0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,275 | 69,823 | +47,548 | 0.02 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 0 | 46,043 | +46,043 | 0.00 | 0.12 | +0.12 | buy |
| ADVOCATE GROUP LLC | 124,262 | 167,356 | +43,094 | 1.05 | 1.13 | +0.08 | buy |
| Centiva Capital, LP | 11,554 | 49,539 | +37,985 | 0.03 | 0.09 | +0.07 | buy |
| FORTE CAPITAL LLC /ADV | 25,684 | 63,407 | +37,723 | 0.14 | 0.27 | +0.13 | buy |
| FORSTA AP-FONDEN | 103,800 | 141,300 | +37,500 | 0.04 | 0.04 | -0.00 | buy |
| Claret Asset Management Corp | 89,237 | 125,903 | +36,666 | 0.63 | 0.72 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 32,953 | 67,905 | +34,952 | 0.02 | 0.06 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 98,972 | 131,839 | +32,867 | 0.56 | 0.62 | +0.06 | buy |
| Wealth Advisors of Tampa Bay, LLC | 0 | 32,568 | +32,568 | 0.00 | 0.53 | +0.53 | buy |
| STIFEL FINANCIAL CORP | 744,048 | 774,911 | +30,863 | 0.04 | 0.03 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 222,191 | 252,724 | +30,533 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 0 | 30,394 | +30,394 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,337 | +30,337 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,850 | +29,850 | 0.00 | 0.05 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 43,112 | 70,512 | +27,400 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 6,936 | 34,230 | +27,294 | 0.01 | 0.03 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 27,006 | +27,006 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,059 | +26,059 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 20,282 | 45,450 | +25,168 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,566 | +24,566 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 52,480 | 74,586 | +22,106 | 0.19 | 0.22 | +0.03 | buy |
| Baird Financial Group, Inc. | 31,705 | 52,851 | +21,146 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 742,439 | 762,571 | +20,132 | 0.65 | 0.56 | -0.10 | buy |
| HENNESSY ADVISORS INC | 108,800 | 128,300 | +19,500 | 0.22 | 0.18 | -0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 107,448 | 125,685 | +18,237 | 0.44 | 0.40 | -0.04 | buy |
| Gotham Asset Management, LLC | 11,334 | 29,527 | +18,193 | 0.01 | 0.02 | +0.01 | buy |
| Triumph Capital Management | 0 | 17,392 | +17,392 | 0.00 | 0.24 | +0.24 | buy |
| USS Investment Management Ltd | 154,735 | 171,480 | +16,745 | 0.05 | 0.05 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 135,000 | 151,700 | +16,700 | 1.03 | 0.93 | -0.10 | buy |
| Squarepoint Ops LLC | 6,356 | 22,893 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 31,420 | 47,954 | +16,534 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,386 | 38,281 | +15,895 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 904,258 | 919,670 | +15,412 | 4.00 | 3.36 | -0.63 | buy |
| Blueshift Asset Management, LLC | 0 | 13,985 | +13,985 | 0.00 | 0.25 | +0.25 | buy |
| Janney Montgomery Scott LLC | 476,394 | 489,894 | +13,500 | 0.06 | 0.05 | -0.01 | buy |
| Sciencast Management LP | 0 | 12,330 | +12,330 | 0.00 | 0.26 | +0.26 | buy |
| Olympiad Research LP | 0 | 11,970 | +11,970 | 0.00 | 0.27 | +0.27 | buy |
| M&T BANK CORP | 25,944 | 37,586 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,491 | +11,491 | 0.00 | 0.03 | +0.03 | buy |
| Verdence Capital Advisors LLC | 22,745 | 34,029 | +11,284 | 0.09 | 0.11 | +0.02 | buy |
| Vest Financial, LLC | 0 | 11,282 | +11,282 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 10,822 | +10,822 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 10,800 | +10,800 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,208 | 26,467 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 24,127 | 34,373 | +10,246 | 0.31 | 0.36 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,899 | 15,060 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 9,085,576 | 9,094,941 | +9,365 | 2.31 | 1.84 | -0.47 | buy |
| Beverly Hills Private Wealth, LLC | 11,687 | 20,824 | +9,137 | 0.12 | 0.16 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,163 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,250 | 12,200 | +7,950 | 0.00 | 0.00 | +0.00 | buy |