| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 11,141,912 | 12,826,434 | +1,684,522 | 0.08 | 0.11 | +0.02 | buy |
| Point72 Asset Management, L.P. | 224,433 | 1,849,794 | +1,625,361 | 0.02 | 0.19 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 4,845,441 | 6,106,591 | +1,261,150 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 10,618 | 1,203,334 | +1,192,716 | 0.00 | 0.07 | +0.07 | buy |
| ARGA Investment Management, LP | 3,114,386 | 4,148,133 | +1,033,747 | 3.29 | 5.21 | +1.92 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,166,588 | 2,041,614 | +875,026 | 0.16 | 0.30 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,102,579 | 4,876,699 | +774,120 | 0.11 | 0.15 | +0.03 | buy |
| MORGAN STANLEY | 2,420,363 | 3,162,011 | +741,648 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 709,170 | +709,170 | 0.00 | 1.01 | +1.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 627,206 | 1,333,397 | +706,191 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 590,143 | 1,198,580 | +608,437 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 2,752,170 | 3,360,071 | +607,901 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 517,153 | +517,153 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,076,338 | 1,563,738 | +487,400 | 1.41 | 2.24 | +0.83 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 123,752 | 521,469 | +397,717 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 104,271 | 487,200 | +382,929 | 0.01 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 11,732,030 | 12,053,959 | +321,929 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 311,576 | +311,576 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 299,523 | +299,523 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 4,860,590 | 5,129,404 | +268,814 | 0.16 | 0.20 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,015,407 | 2,272,133 | +256,726 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 344,981 | 601,503 | +256,522 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,051,957 | 3,296,976 | +245,019 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Italy, S.r.l. | 0 | 225,633 | +225,633 | 0.00 | 8.87 | +8.87 | buy |
| Bank of New York Mellon Corp | 254,557 | 478,035 | +223,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 418,295 | 639,580 | +221,285 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,884 | 770,484 | +197,600 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 328,543 | 516,719 | +188,176 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 181,592 | +181,592 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 390,396 | 562,190 | +171,794 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 492,528 | 628,505 | +135,977 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 226 | 133,022 | +132,796 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 121,519 | +121,519 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 2,969,420 | 3,078,066 | +108,646 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 10,042 | 116,279 | +106,237 | 0.05 | 0.60 | +0.56 | buy |
| Twin Tree Management, LP | 32,448 | 128,656 | +96,208 | 0.03 | 0.28 | +0.25 | buy |
| Candriam S.C.A. | 151,536 | 246,387 | +94,851 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 162,700 | 256,900 | +94,200 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,046 | 139,659 | +92,613 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 85,103 | +85,103 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 64,600 | 145,100 | +80,500 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,180 | 109,821 | +79,641 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 120,766 | 199,899 | +79,133 | 0.12 | 0.26 | +0.14 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 74,940 | +74,940 | 0.00 | 0.24 | +0.24 | buy |
| Triasima Portfolio Management inc. | 0 | 74,050 | +74,050 | 0.00 | 0.53 | +0.53 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,051,430 | 4,124,045 | +72,615 | 2.99 | 3.36 | +0.37 | buy |
| Waratah Capital Advisors Ltd. | 0 | 70,000 | +70,000 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA HOLDINGS INC | 22,619 | 86,871 | +64,252 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,885 | 200,410 | +58,525 | 0.04 | 0.06 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 6,018,606 | 6,076,011 | +57,405 | 4.16 | 4.92 | +0.76 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,115 | +56,115 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 291,035 | 341,867 | +50,832 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 47,220 | +47,220 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 261,749 | 302,240 | +40,491 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 39,967 | +39,967 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 58,417 | 95,446 | +37,029 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,390 | +36,390 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 33,464 | +33,464 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 32,879 | +32,879 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 30,894 | +30,894 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,387,101 | 1,417,093 | +29,992 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 799,521 | 824,325 | +24,804 | 0.09 | 0.11 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,418 | +24,418 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,872 | +22,872 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,079 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 59,636 | 79,200 | +19,564 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 251,289 | 269,445 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,256 | +17,256 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 178,917 | 196,077 | +17,160 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,532 | 38,753 | +16,221 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,468 | 21,654 | +16,186 | 0.01 | 0.09 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,686 | +15,686 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 15,458 | +15,458 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 327,697 | 341,632 | +13,935 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 238,161 | 251,725 | +13,564 | 0.02 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.43 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 64,125 | 75,349 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 141,340 | 152,422 | +11,082 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 11,080 | +11,080 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 38,754 | 49,612 | +10,858 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,851 | 66,828 | +9,977 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,133 | 20,541 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 147,545 | 156,545 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,483 | 152,438 | +8,955 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 8,624 | +8,624 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,487 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,621 | 21,917 | +8,296 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,544 | +7,544 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 0 | 7,542 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,748,845 | 1,756,158 | +7,313 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,247 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 120,008 | 127,100 | +7,092 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 6,572 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,881 | 106,189 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,927 | 141,170 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 6,053 | +6,053 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 9,027 | 14,688 | +5,661 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 258,467 | 264,075 | +5,608 | 0.02 | 0.02 | +0.00 | buy |