| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 7,350,119 | 11,530,742 | +4,180,623 | 0.17 | 0.24 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,238,569 | 3,935,785 | +1,697,216 | 0.07 | 0.13 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 1,098,200 | 2,479,555 | +1,381,355 | 0.18 | 0.36 | +0.19 | buy |
| ROYAL BANK OF CANADA | 18,173,192 | 17,007,162 | +1,166,030 | 0.17 | 0.14 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,882,044 | 6,912,379 | +1,030,335 | 0.29 | 0.33 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,705,471 | 3,715,016 | +1,009,545 | 0.10 | 0.13 | 0.00 | buy |
| DME Capital Management, LP | 1,086,663 | 2,000,000 | +913,337 | 2.27 | 3.69 | +1.42 | buy |
| JANE STREET GROUP, LLC | 2,129,148 | 1,299,475 | +829,673 | 0.18 | 0.12 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 1,563,438 | 761,917 | +801,521 | 0.67 | 0.37 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,046,803 | 301,002 | +745,801 | 0.10 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 772,955 | 55,114 | +717,841 | 0.03 | 0.00 | 0.00 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,750,146 | 3,202,665 | +452,519 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 6,623,228 | 6,244,546 | +378,682 | 0.89 | 0.76 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,564,616 | 6,937,553 | +372,937 | 0.29 | 0.32 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 347,171 | 667,818 | +320,647 | 0.21 | 0.36 | +0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 1,566,501 | 1,872,231 | +305,730 | 1.30 | 1.41 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,087,416 | 1,308,019 | +220,603 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,176 | 336,376 | +215,800 | 0.04 | 0.02 | -0.02 | sell |
| Ripple Effect Asset Management LP | 125,000 | 305,000 | +180,000 | 6.89 | 13.33 | +6.44 | buy |
| Boston Partners | 9,078,572 | 9,251,775 | +173,203 | 0.48 | 0.46 | -0.01 | 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 |
| COHEN & STEERS, INC. | 155,183 | 277,796 | +122,613 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,937,103 | 7,822,264 | +114,839 | 0.16 | 0.16 | 0.00 | sell |
| Legal & General Group Plc | 2,884,654 | 2,985,895 | +101,241 | 0.03 | 0.03 | -0.00 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,948,924 | 3,015,149 | +66,225 | 0.26 | 0.24 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,186 | 62,516 | +56,330 | 0.05 | 0.35 | +0.31 | buy |
| SHELL ASSET MANAGEMENT CO | 59,882 | 6,149 | +53,733 | 0.11 | 0.01 | 0.00 | sell |
| 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 | 0.22 | +0.12 | buy |
| Moerus Capital Management LLC | 73,712 | 115,062 | +41,350 | 1.09 | 1.88 | +0.78 | buy |
| BW Gestao de Investimentos Ltda. | 69,010 | 103,990 | +34,980 | 0.09 | 0.12 | +0.03 | 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 |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,566 | 59,952 | +30,386 | 0.21 | 0.39 | +0.18 | 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 | 0.04 | -0.00 | buy |
| RWC Asset Management LLP | 319,847 | 342,249 | +22,402 | 0.65 | 0.64 | -0.01 | buy |
| Cinctive Capital Management LP | 65,686 | 87,461 | +21,775 | 0.14 | 0.24 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 820,699 | 839,524 | +18,825 | 0.02 | 0.02 | -0.00 | buy |
| Nekton Capital Ltd. | 130,892 | 149,517 | +18,625 | 13.95 | 15.11 | +1.16 | buy |
| CoreCommodity Management, LLC | 120,631 | 135,245 | +14,614 | 0.95 | 0.80 | -0.15 | buy |
| Socorro Asset Management LP | 202,423 | 216,798 | +14,375 | 3.21 | 2.73 | -0.48 | buy |
| Allianz Asset Management GmbH | 1,513,304 | 1,500,108 | +13,196 | 0.09 | 0.08 | -0.01 | sell |
| Amitell Capital Pte Ltd | 13,000 | 26,000 | +13,000 | 0.48 | 0.73 | +0.26 | buy |
| MAVERICK CAPITAL LTD | 9,045 | 21,105 | +12,060 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 65,980 | 77,283 | +11,303 | 0.03 | 0.06 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 12,198 | 22,444 | +10,246 | 0.01 | 0.01 | +0.01 | buy |
| Ulysses Management LLC | 15,000 | 25,000 | +10,000 | 0.10 | 0.13 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 20,679 | 30,222 | +9,543 | 0.03 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 87,850 | 97,186 | +9,336 | 0.02 | 0.02 | -0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 27,620 | 36,770 | +9,150 | 0.31 | 0.46 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 6,979 | 15,728 | +8,749 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 17,000 | 25,180 | +8,180 | 0.36 | 0.56 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 246,397 | 254,406 | +8,009 | 0.02 | 0.02 | -0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 11,735 | 19,300 | +7,565 | 3.73 | 0.94 | -2.79 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 35,800 | 42,600 | +6,800 | 1.17 | 1.13 | -0.05 | buy |
| FORSTA AP-FONDEN | 92,100 | 98,600 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 12,324 | 17,324 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,828 | 107,361 | +4,533 | 0.36 | 0.40 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 170,276 | 174,763 | +4,487 | 0.01 | 0.01 | 0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 174,703 | 178,803 | +4,100 | 0.52 | 0.48 | -0.03 | buy |
| Altshuler Shaham Ltd | 1,727 | 5,446 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 2,890 | 5,650 | +2,760 | 0.11 | 0.22 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,067 | 186,512 | +2,445 | 0.02 | 0.02 | 0.00 | buy |
| Aviso Financial Inc. | 15,171 | 17,448 | +2,277 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,901 | 12,141 | +2,240 | 0.00 | 0.01 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 8,165 | 10,158 | +1,993 | 0.08 | 0.07 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 53,884 | 52,118 | +1,766 | 0.18 | 0.20 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,342 | 25,832 | +1,490 | 0.02 | 0.01 | 0.00 | buy |
| HighPoint Advisor Group LLC | 7,690 | 9,177 | +1,487 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 12,451 | 13,753 | +1,302 | 0.05 | 0.04 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 24,475 | 25,756 | +1,281 | 0.02 | 0.02 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 7,665 | 8,939 | +1,274 | 0.12 | 0.12 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 45,829 | 47,097 | +1,268 | 0.21 | 0.18 | -0.03 | buy |
| Leibman Financial Services, Inc. | 98,025 | 99,091 | +1,066 | 2.90 | 2.81 | -0.09 | buy |
| Clarius Group, LLC | 7,228 | 8,159 | +931 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,140 | 1,780 | +640 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 27,636 | 27,059 | +577 | 0.01 | 0.01 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 5,568 | 6,138 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Ervin Investment Management, LLC | 10,445 | 10,980 | +535 | 0.27 | 0.27 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 53,081 | 53,616 | +535 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 3,791 | 4,277 | +486 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,453 | 15,604 | +151 | 0.04 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 41,956 | 42,045 | +89 | 0.05 | 0.04 | -0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 5 | 65 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 8,762 | 8,802 | +40 | 0.06 | 0.06 | -0.00 | buy |
| Henry James International Management Inc. | 31,290 | 31,318 | +28 | 0.46 | 0.39 | -0.07 | buy |
| Gold Investment Management Ltd. | 2,610 | 2,611 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Creekmur Asset Management LLC | 87 | 71 | -16 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 24,784 | 24,733 | -51 | 0.03 | 0.03 | -0.00 | sell |
| Guardian Partners Inc. | 30,023 | 29,930 | -93 | 0.13 | 0.10 | -0.02 | sell |
| Aldebaran Capital, LLC | 13,085 | 12,961 | -124 | 0.50 | 0.45 | -0.06 | sell |
| PCJ Investment Counsel Ltd. | 21,340 | 21,170 | -170 | 0.29 | 0.30 | +0.01 | sell |