| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Asia Research & Capital Management Ltd | 0 | 3,472,600 | +3,472,600 | 0.00 | 44.19 | +44.19 | buy |
| FIL Ltd | 11,937,233 | 15,030,246 | +3,093,013 | 0.53 | 0.68 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,640,100 | 5,687,670 | +3,047,570 | 0.07 | 0.15 | +0.08 | buy |
| ROYAL BANK OF CANADA | 18,797,723 | 20,925,649 | +2,127,926 | 0.20 | 0.23 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,707,614 | 7,753,461 | +2,045,847 | 0.05 | 0.07 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 1,987,323 | +1,987,323 | 0.00 | 3.29 | +3.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 594,974 | 2,467,321 | +1,872,347 | 0.21 | 0.78 | +0.58 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,438,235 | 2,965,073 | +1,526,838 | 0.51 | 1.02 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,123,013 | 4,299,406 | +1,176,393 | 0.13 | 0.17 | +0.04 | buy |
| Slate Path Capital LP | 3,591,900 | 4,650,900 | +1,059,000 | 3.37 | 4.22 | +0.85 | buy |
| JANE STREET GROUP, LLC | 2,662,665 | 3,585,404 | +922,739 | 0.14 | 0.21 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,683,664 | 3,568,485 | +884,821 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,371,284 | 5,225,329 | +854,045 | 0.07 | 0.08 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 349,714 | 1,189,357 | +839,643 | 0.36 | 1.12 | +0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,906,302 | 2,651,362 | +745,060 | 0.38 | 0.52 | +0.15 | buy |
| Amundi | 12,197,424 | 12,883,569 | +686,145 | 0.21 | 0.26 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,303,700 | 1,984,179 | +680,479 | 0.14 | 0.22 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,838,695 | 4,501,078 | +662,383 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,833,981 | 6,485,608 | +651,627 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 120,841 | 621,556 | +500,715 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 501,034 | 996,625 | +495,591 | 0.06 | 0.12 | +0.06 | buy |
| Holocene Advisors, LP | 397,656 | 884,807 | +487,151 | 0.07 | 0.15 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 473,934 | +473,934 | 0.00 | 0.22 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,718,939 | 2,173,818 | +454,879 | 0.15 | 0.17 | +0.02 | buy |
| Ninety One UK Ltd | 1,112,727 | 1,560,009 | +447,282 | 0.14 | 0.20 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 155,555 | 596,527 | +440,972 | 0.02 | 0.09 | +0.07 | buy |
| Clearbridge Investments, LLC | 621,270 | 1,037,461 | +416,191 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 411,499 | 792,647 | +381,148 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 376,591 | +376,591 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,270,810 | 1,614,436 | +343,626 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 305,782 | +305,782 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 16,431,096 | 16,721,130 | +290,034 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,707,261 | 2,984,381 | +277,120 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 4,086,390 | 4,346,934 | +260,544 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 40,298 | 292,831 | +252,533 | 0.01 | 0.07 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,250 | +250,250 | 0.00 | 0.17 | +0.17 | buy |
| Wealth High Governance Capital Ltda | 0 | 250,000 | +250,000 | 0.00 | 2.56 | +2.56 | buy |
| Yaupon Capital Management LP | 747,143 | 977,999 | +230,856 | 3.42 | 3.87 | +0.44 | buy |
| Callodine Capital Management, LP | 0 | 230,000 | +230,000 | 0.00 | 2.55 | +2.55 | buy |
| JANUS HENDERSON GROUP PLC | 8,400,998 | 8,604,605 | +203,607 | 0.21 | 0.22 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,172,628 | 1,374,699 | +202,071 | 0.02 | 0.02 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 28,700 | 222,600 | +193,900 | 0.52 | 3.94 | +3.42 | buy |
| 1832 Asset Management L.P. | 856,244 | 1,046,914 | +190,670 | 0.07 | 0.09 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 178,119 | +178,119 | 0.00 | 2.98 | +2.98 | buy |
| Aquatic Capital Management LLC | 37,300 | 209,100 | +171,800 | 0.04 | 0.31 | +0.27 | buy |
| CITIGROUP INC | 247,415 | 417,839 | +170,424 | 0.01 | 0.02 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 166,400 | +166,400 | 0.00 | 1.63 | +1.63 | buy |
| AXA S.A. | 138,748 | 292,470 | +153,722 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,387,652 | 2,538,372 | +150,720 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 636 | 138,045 | +137,409 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,346,098 | 1,483,345 | +137,247 | 0.22 | 0.25 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 663,366 | 775,286 | +111,920 | 0.43 | 0.50 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 503,383 | 613,452 | +110,069 | 0.40 | 0.65 | +0.25 | buy |
| TD Waterhouse Canada Inc. | 1,658,162 | 1,755,310 | +97,148 | 0.83 | 0.83 | +0.00 | buy |
| Foresight Global Investors, Inc. | 0 | 92,300 | +92,300 | 0.00 | 2.08 | +2.08 | buy |
| Walleye Capital LLC | 86,768 | 174,649 | +87,881 | 0.05 | 0.09 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 0 | 87,483 | +87,483 | 0.00 | 0.81 | +0.81 | buy |
| Recurrent Investment Advisors LLC | 0 | 85,530 | +85,530 | 0.00 | 0.61 | +0.61 | buy |
| AMERIPRISE FINANCIAL INC | 833,596 | 916,013 | +82,417 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,964,585 | 3,045,896 | +81,311 | 7.73 | 8.91 | +1.19 | buy |
| Ninety One SA (PTY) Ltd | 147,093 | 226,389 | +79,296 | 0.95 | 1.48 | +0.53 | buy |
| UBS Group AG | 240,280 | 317,049 | +76,769 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 211,626 | 286,252 | +74,626 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 12,400 | 86,900 | +74,500 | 0.02 | 0.11 | +0.09 | buy |
| L1 Capital Pty Ltd | 2,975,889 | 3,050,078 | +74,189 | 11.80 | 11.12 | -0.68 | buy |
| Hiddenite Capital Partners LP | 0 | 70,000 | +70,000 | 0.00 | 3.68 | +3.68 | buy |
| BARCLAYS PLC | 62,185 | 128,962 | +66,777 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,249 | 75,030 | +64,781 | 0.02 | 0.16 | +0.14 | buy |
| GTS SECURITIES LLC | 0 | 63,570 | +63,570 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 136,376 | 199,109 | +62,733 | 0.03 | 0.05 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 62,179 | +62,179 | 0.00 | 0.68 | +0.68 | buy |
| Arvin Capital Management LP | 269,324 | 330,495 | +61,171 | 6.09 | 6.99 | +0.90 | buy |
| Quantitative Investment Management, LLC | 65,705 | 126,418 | +60,713 | 0.16 | 0.34 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,181 | 117,257 | +57,076 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,982 | 362,193 | +56,211 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 927,418 | 982,274 | +54,856 | 0.04 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,740 | +53,740 | 0.00 | 0.20 | +0.20 | buy |
| Caption Management, LLC | 0 | 51,660 | +51,660 | 0.00 | 0.26 | +0.26 | buy |
| Campbell & CO Investment Adviser LLC | 40,570 | 87,650 | +47,080 | 0.15 | 0.35 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 1,171,939 | 1,218,527 | +46,588 | 0.62 | 0.69 | +0.07 | buy |
| Banco BTG Pactual S.A. | 0 | 45,700 | +45,700 | 0.00 | 0.65 | +0.65 | buy |
| Quantbot Technologies LP | 22,912 | 64,243 | +41,331 | 0.06 | 0.17 | +0.11 | buy |
| HighTower Advisors, LLC | 17,449 | 57,424 | +39,975 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,018 | 1,789,645 | +37,627 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,853 | +35,853 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,935,979 | 1,971,484 | +35,505 | 0.05 | 0.08 | +0.03 | buy |
| CoreCommodity Management, LLC | 6,619 | 41,023 | +34,404 | 0.08 | 0.67 | +0.59 | buy |
| Anson Funds Management LP | 26,900 | 61,049 | +34,149 | 0.22 | 0.20 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 32,934 | +32,934 | 0.00 | 0.11 | +0.11 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 31,512 | +31,512 | 0.00 | 0.65 | +0.65 | buy |
| Cetera Investment Advisers | 6,301 | 36,972 | +30,671 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 29,497 | +29,497 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 116,064 | 144,944 | +28,880 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,688 | +28,688 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 27,930 | +27,930 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 27,580 | +27,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,611 | 40,400 | +25,789 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,097 | 248,346 | +25,249 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 24,919 | +24,919 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 24,230 | +24,230 | 0.00 | 0.07 | +0.07 | buy |