| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 12,437,033 | +12,437,033 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 8,160 | 9,173,147 | +9,164,987 | 0.00 | 0.14 | +0.14 | buy |
| Orbis Allan Gray Ltd | 0 | 7,635,024 | +7,635,024 | 0.00 | 2.11 | +2.11 | buy |
| Invesco Ltd. | 10,247,908 | 16,707,031 | +6,459,123 | 0.11 | 0.15 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 49,825,743 | 54,734,404 | +4,908,661 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,698,396 | 8,587,050 | +4,888,654 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 415,136 | 4,811,251 | +4,396,115 | 0.06 | 0.58 | +0.53 | buy |
| Boston Partners | 7,930,763 | 10,726,413 | +2,795,650 | 0.55 | 0.63 | +0.07 | buy |
| BlackRock, Inc. | 0 | 2,691,801 | +2,691,801 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,320,212 | 4,903,130 | +2,582,918 | 0.11 | 0.21 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,345,096 | 7,668,654 | +2,323,558 | 1.04 | 1.35 | +0.30 | buy |
| STATE STREET CORP | 27,718,000 | 29,399,556 | +1,681,556 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 5,715,169 | 7,331,660 | +1,616,491 | 0.16 | 0.16 | -0.00 | buy |
| FIL Ltd | 7,877,482 | 9,421,515 | +1,544,033 | 0.42 | 0.43 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 259,276 | 1,770,154 | +1,510,878 | 0.29 | 1.86 | +1.58 | buy |
| Point72 Asset Management, L.P. | 0 | 1,502,471 | +1,502,471 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 8,150,270 | 9,598,044 | +1,447,774 | 0.10 | 0.10 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,342,944 | 14,499,131 | +1,156,187 | 0.06 | 0.06 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 1,149,785 | +1,149,785 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 111,128 | 1,206,234 | +1,095,106 | 0.01 | 0.10 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,736 | 1,064,964 | +1,025,228 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 978,226 | +978,226 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 956,326 | +956,326 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 950,000 | +950,000 | 0.00 | 0.06 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 0 | 900,547 | +900,547 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 0 | 891,800 | +891,800 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,180,146 | 2,035,704 | +855,558 | 0.14 | 0.22 | +0.07 | buy |
| LINDEN ADVISORS LP | 0 | 825,500 | +825,500 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 8,160 | 812,744 | +804,584 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,869,452 | 2,647,553 | +778,101 | 2.04 | 2.65 | +0.61 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 712,000 | +712,000 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 640,000 | +640,000 | 0.00 | 0.73 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,313,746 | 2,916,504 | +602,758 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,888,806 | 3,482,392 | +593,586 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 580,000 | +580,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,575,544 | 4,121,411 | +545,867 | 0.22 | 0.22 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,082,492 | 2,595,057 | +512,565 | 1.11 | 1.21 | +0.10 | buy |
| MACKAY SHIELDS LLC | 0 | 508,650 | +508,650 | 0.00 | 0.82 | +0.82 | buy |
| Meritage Group LP | 2,528,909 | 2,999,177 | +470,268 | 3.46 | 3.99 | +0.53 | buy |
| Bristol Gate Capital Partners Inc. | 1,184,159 | 1,650,617 | +466,458 | 3.31 | 3.90 | +0.60 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,188 | 462,771 | +460,583 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 445,000 | +445,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 274,604 | 713,887 | +439,283 | 0.36 | 0.92 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 6,668,016 | 7,105,433 | +437,417 | 0.04 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 396,960 | +396,960 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 68,912,345 | 69,302,614 | +390,269 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 0 | 367,600 | +367,600 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 319,204 | +319,204 | 0.00 | 1.69 | +1.69 | buy |
| Holocene Advisors, LP | 752,681 | 1,068,130 | +315,449 | 0.14 | 0.15 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 11,093,007 | 11,406,236 | +313,229 | 0.81 | 0.71 | -0.10 | buy |
| Perpetual Ltd | 310,562 | 618,770 | +308,208 | 0.21 | 0.36 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,046,005 | 3,348,465 | +302,460 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.40 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,527,834 | 2,824,213 | +296,379 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 601,387 | 895,300 | +293,913 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 245,000 | +245,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 397,209 | 611,883 | +214,674 | 0.03 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 214,563 | +214,563 | 0.00 | 1.00 | +1.00 | buy |
| Aberdeen Group plc | 184,700 | 397,205 | +212,505 | 0.02 | 0.04 | +0.02 | buy |
| Madison Asset Management, LLC | 1,371,603 | 1,579,949 | +208,346 | 0.89 | 0.85 | -0.04 | buy |
| Jefferies Financial Group Inc. | 49,784 | 228,469 | +178,685 | 0.03 | 0.19 | +0.16 | buy |
| JPMORGAN CHASE & CO | 0 | 158,206 | +158,206 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 16,478,140 | 16,630,574 | +152,434 | 0.58 | 0.53 | -0.05 | buy |
| REGIONS FINANCIAL CORP | 268,551 | 420,271 | +151,720 | 0.11 | 0.15 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 4,844,664 | 4,994,110 | +149,446 | 0.26 | 0.24 | -0.02 | buy |
| Hosking Partners LLP | 79,259 | 227,843 | +148,584 | 0.18 | 0.47 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 148,350 | +148,350 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 331,629 | 473,800 | +142,171 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,832 | 163,751 | +141,919 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 131,847 | +131,847 | 0.00 | 0.33 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 1,576,900 | 1,708,733 | +131,833 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 897,011 | 1,020,933 | +123,922 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,143,769 | 3,266,402 | +122,633 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,960 | 615,835 | +117,875 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 110,000 | +110,000 | 0.00 | 0.35 | +0.35 | buy |
| NOMURA HOLDINGS INC | 106,145 | 214,595 | +108,450 | 0.03 | 0.06 | +0.02 | buy |
| CINCINNATI FINANCIAL CORP | 782,250 | 889,750 | +107,500 | 0.98 | 0.96 | -0.02 | buy |
| Portman Square Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 0.69 | +0.69 | buy |
| Invesco Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 884,664 | 984,013 | +99,349 | 0.12 | 0.11 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 305,704 | 403,829 | +98,125 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 209,733 | 307,203 | +97,470 | 0.08 | 0.10 | +0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 95,830 | +95,830 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 509,821 | 602,783 | +92,962 | 0.03 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 65,013 | 157,918 | +92,905 | 0.41 | 0.99 | +0.58 | buy |
| Allianz Asset Management GmbH | 2,095,887 | 2,186,197 | +90,310 | 0.17 | 0.16 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 926,491 | 1,016,053 | +89,562 | 0.35 | 0.35 | -0.00 | buy |
| Stephens Investment Management Group LLC | 685,455 | 774,871 | +89,416 | 0.53 | 0.54 | +0.01 | buy |
| ING GROEP NV | 0 | 86,179 | +86,179 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 855,192 | 937,682 | +82,490 | 0.20 | 0.19 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 508,803 | 588,321 | +79,518 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 192,308 | 268,374 | +76,066 | 0.20 | 0.23 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.45 | +0.45 | buy |
| Sciencast Management LP | 0 | 72,939 | +72,939 | 0.00 | 0.81 | +0.81 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 72,100 | +72,100 | 0.00 | 0.74 | +0.74 | buy |
| Hillman Capital Management, Inc. | 4,865 | 76,353 | +71,488 | 0.10 | 1.82 | +1.72 | buy |
| CANADA LIFE ASSURANCE Co | 562,004 | 630,916 | +68,912 | 0.06 | 0.05 | -0.00 | buy |