| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 71,245 | 14,338,011 | +14,266,766 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,350,119 | 11,530,742 | +4,180,623 | 0.16 | 0.24 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 1,856 | 2,099,764 | +2,097,908 | 0.00 | 0.38 | +0.38 | buy |
| Clearbridge Investments, LLC | 2,238,569 | 3,935,785 | +1,697,216 | 0.07 | 0.13 | +0.05 | buy |
| UBS Group AG | 893,577 | 2,416,545 | +1,522,968 | 0.01 | 0.02 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,098,200 | 2,479,555 | +1,381,355 | 0.18 | 0.36 | +0.19 | buy |
| MORGAN STANLEY | 2,604,752 | 3,971,963 | +1,367,211 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,715,144 | 6,030,867 | +1,315,723 | 0.01 | 0.01 | +0.00 | buy |
| Carrhae Capital LLP | 0 | 1,275,810 | +1,275,810 | 0.00 | 5.40 | +5.40 | buy |
| Qube Research & Technologies Ltd | 102,603 | 1,179,645 | +1,077,042 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 5,882,044 | 6,912,379 | +1,030,335 | 0.26 | 0.30 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,705,471 | 3,715,016 | +1,009,545 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,542,197 | 4,498,254 | +956,057 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 1,086,663 | 2,000,000 | +913,337 | 2.27 | 3.69 | +1.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,897 | 751,146 | +707,249 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,506,066 | 4,189,902 | +683,836 | 0.05 | 0.06 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 611,699 | +611,699 | 0.00 | 4.52 | +4.52 | buy |
| GOLDMAN SACHS GROUP INC | 4,934,502 | 5,466,282 | +531,780 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 754,653 | 1,249,138 | +494,485 | 0.18 | 0.28 | +0.10 | buy |
| Regal Partners Ltd | 2,676,860 | 3,141,506 | +464,646 | 10.98 | 11.72 | +0.74 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 331,160 | 792,948 | +461,788 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,750,146 | 3,202,665 | +452,519 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 434,000 | +434,000 | 0.00 | 12.14 | +12.14 | buy |
| Point72 Asset Management, L.P. | 903,820 | 1,328,982 | +425,162 | 0.10 | 0.14 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 418,335 | +418,335 | 0.00 | 1.22 | +1.22 | buy |
| Cubist Systematic Strategies, LLC | 3,576 | 416,605 | +413,029 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 6,616,726 | 7,018,970 | +402,244 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,564,616 | 6,937,553 | +372,937 | 0.23 | 0.25 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,502 | 477,202 | +359,700 | 0.01 | 0.04 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 347,171 | 667,818 | +320,647 | 0.25 | 0.43 | +0.19 | buy |
| GROUPAMA ASSET MANAGMENT | 1,566,501 | 1,872,231 | +305,730 | 1.30 | 1.41 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 157,300 | 457,100 | +299,800 | 0.01 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 109,822 | 408,480 | +298,658 | 0.02 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,600,483 | 1,883,950 | +283,467 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 234,059 | +234,059 | 0.00 | 0.10 | +0.10 | buy |
| Bornite Capital Management LP | 0 | 222,200 | +222,200 | 0.00 | 2.08 | +2.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,087,416 | 1,308,019 | +220,603 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 19,316,132 | 19,531,542 | +215,410 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 54,971 | 269,528 | +214,557 | 0.08 | 0.31 | +0.23 | buy |
| BARCLAYS PLC | 218,095 | 412,089 | +193,994 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 482,886 | 675,677 | +192,791 | 0.02 | 0.02 | -0.00 | buy |
| Ripple Effect Asset Management LP | 125,000 | 305,000 | +180,000 | 6.89 | 13.33 | +6.44 | buy |
| Twin Tree Management, LP | 23,809 | 201,460 | +177,651 | 0.02 | 0.16 | +0.14 | buy |
| Boston Partners | 9,078,572 | 9,251,775 | +173,203 | 0.48 | 0.46 | -0.01 | buy |
| DRW Securities, LLC | 0 | 165,006 | +165,006 | 0.00 | 0.51 | +0.51 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 320,377 | 483,227 | +162,850 | 0.37 | 0.53 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 549,909 | 698,918 | +149,009 | 0.10 | 0.11 | +0.01 | buy |
| GROUP ONE TRADING LLC | 11,761 | 159,680 | +147,919 | 0.02 | 0.24 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 5,882,543 | 6,020,429 | +137,886 | 0.16 | 0.31 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 44,643 | 178,804 | +134,161 | 0.01 | 0.04 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 122,619 | +122,619 | 0.00 | 0.13 | +0.13 | buy |
| COHEN & STEERS, INC. | 155,183 | 277,796 | +122,613 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 12,678 | 134,924 | +122,246 | 0.01 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 2,884,654 | 2,985,895 | +101,241 | 0.03 | 0.03 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 94,702 | +94,702 | 0.00 | 0.13 | +0.13 | buy |
| PDT Partners, LLC | 0 | 86,980 | +86,980 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 223,529 | 309,726 | +86,197 | 0.19 | 0.18 | -0.01 | buy |
| Trek Financial, LLC | 102,114 | 183,413 | +81,299 | 0.31 | 0.48 | +0.17 | buy |
| Entropy Technologies, LP | 7,094 | 87,891 | +80,797 | 0.03 | 0.31 | +0.28 | buy |
| Amundi | 71,245 | 151,513 | +80,268 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 77,540 | +77,540 | 0.00 | 0.41 | +0.41 | buy |
| Sciencast Management LP | 0 | 71,011 | +71,011 | 0.00 | 0.60 | +0.60 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,883 | +69,883 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,707 | +68,707 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,948,924 | 3,015,149 | +66,225 | 0.25 | 0.23 | -0.02 | buy |
| Russell Investments Group, Ltd. | 213,241 | 272,312 | +59,071 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,815,851 | 1,873,303 | +57,452 | 0.59 | 0.56 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 18,930 | 75,502 | +56,572 | 0.02 | 0.09 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,186 | 62,516 | +56,330 | 0.05 | 0.35 | +0.31 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 51,147 | +51,147 | 0.00 | 0.86 | +0.86 | buy |
| AVIVA PLC | 276,273 | 323,795 | +47,522 | 0.03 | 0.03 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 88,236 | 135,745 | +47,509 | 0.10 | 0.13 | +0.04 | buy |
| Point72 Europe (London) LLP | 43,400 | 89,600 | +46,200 | 0.10 | 0.23 | +0.12 | buy |
| SG Americas Securities, LLC | 20,041 | 64,692 | +44,651 | 0.00 | 0.01 | +0.00 | buy |
| Moerus Capital Management LLC | 73,712 | 115,062 | +41,350 | 1.09 | 1.88 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,415,536 | 1,455,546 | +40,010 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 265,588 | 304,449 | +38,861 | 0.04 | 0.04 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 69,010 | 103,990 | +34,980 | 0.13 | 0.43 | +0.30 | buy |
| Portman Square Capital LLP | 0 | 34,921 | +34,921 | 0.00 | 0.18 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 354,132 | 387,626 | +33,494 | 0.08 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,973,390 | 6,006,865 | +33,475 | 0.21 | 0.20 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 950,612 | 983,415 | +32,803 | 0.54 | 0.53 | -0.02 | buy |
| Amundi | 71,245 | 103,035 | +31,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,453,220 | 1,484,904 | +31,684 | 0.10 | 0.12 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,566 | 59,952 | +30,386 | 0.21 | 0.39 | +0.18 | buy |
| Investment Management Corp of Ontario | 0 | 28,735 | +28,735 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 317,682 | 345,983 | +28,301 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 2,228 | 30,000 | +27,772 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,346 | 310,611 | +27,265 | 0.01 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 897 | 26,958 | +26,061 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 1,322,379 | 1,348,379 | +26,000 | 0.04 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 33,537 | 59,300 | +25,763 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 24,910 | +24,910 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 353,905 | 377,109 | +23,204 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 22,739 | +22,739 | 0.00 | 0.28 | +0.28 | buy |
| RWC Asset Management LLP | 319,847 | 342,249 | +22,402 | 0.65 | 0.64 | -0.01 | buy |
| IMC-Chicago, LLC | 13,191 | 35,037 | +21,846 | 0.01 | 0.05 | +0.03 | buy |
| Cinctive Capital Management LP | 65,686 | 87,461 | +21,775 | 0.14 | 0.25 | +0.11 | buy |
| Harbour Capital Advisors, LLC | 0 | 20,373 | +20,373 | 0.00 | 0.17 | +0.17 | buy |
| Lido Advisors, LLC | 0 | 19,596 | +19,596 | 0.00 | 0.00 | +0.00 | buy |