| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 7,294,183 | +7,294,183 | 0.00 | 3.14 | +3.14 | buy |
| UBS Group AG | 7,889,173 | 14,789,964 | +6,900,791 | 0.07 | 0.14 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,229,686 | 5,922,775 | +4,693,089 | 0.02 | 0.11 | +0.09 | buy |
| FMR LLC | 3,935,824 | 7,762,085 | +3,826,261 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,832,299 | 22,044,284 | +3,211,985 | 0.46 | 0.61 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,848,651 | +2,848,651 | 0.00 | 0.79 | +0.79 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,828,524 | 6,849,739 | +2,021,215 | 0.35 | 0.48 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 5,534,212 | 7,386,337 | +1,852,125 | 0.11 | 0.16 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,550,320 | 5,270,386 | +1,720,066 | 0.10 | 0.15 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 3,069,596 | 4,659,156 | +1,589,560 | 0.11 | 0.19 | +0.08 | buy |
| HBK INVESTMENTS L P | 0 | 1,585,092 | +1,585,092 | 0.00 | 1.03 | +1.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 322,747 | 1,745,733 | +1,422,986 | 0.04 | 0.21 | +0.17 | buy |
| CIBC Asset Management Inc | 5,646,656 | 6,700,441 | +1,053,785 | 0.66 | 0.85 | +0.19 | buy |
| CITADEL ADVISORS LLC | 761,934 | 1,807,264 | +1,045,330 | 0.02 | 0.07 | +0.04 | buy |
| 1832 Asset Management L.P. | 1,730,380 | 2,738,808 | +1,008,428 | 0.10 | 0.19 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 954,748 | +954,748 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 7,939,413 | 8,827,861 | +888,448 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 814,893 | +814,893 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 8,258,250 | 8,935,856 | +677,606 | 0.47 | 0.56 | +0.09 | buy |
| L1 Capital Pty Ltd | 0 | 634,547 | +634,547 | 0.00 | 1.29 | +1.29 | buy |
| Allianz Asset Management GmbH | 378,981 | 998,482 | +619,501 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 833,106 | 1,424,706 | +591,600 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 338,764 | 885,158 | +546,394 | 0.03 | 0.08 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 1,858,869 | 2,365,685 | +506,816 | 0.55 | 0.37 | -0.18 | buy |
| JANE STREET GROUP, LLC | 53,575 | 559,385 | +505,810 | 0.00 | 0.03 | +0.03 | buy |
| Pentwater Capital Management LP | 6,500,000 | 6,960,000 | +460,000 | 2.25 | 2.56 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,448,773 | 4,908,208 | +459,435 | 0.14 | 0.16 | +0.02 | buy |
| ALPS ADVISORS INC | 370,474 | 797,676 | +427,202 | 0.10 | 0.19 | +0.09 | buy |
| Qube Research & Technologies Ltd | 494,212 | 912,168 | +417,956 | 0.03 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 2,685,967 | 3,078,503 | +392,536 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,141,019 | 4,529,150 | +388,131 | 0.01 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 5,307,384 | 5,685,453 | +378,069 | 0.82 | 0.99 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 995,750 | 1,349,983 | +354,233 | 0.52 | 0.73 | +0.21 | buy |
| Fourth Sail Capital LP | 148,500 | 499,272 | +350,772 | 1.14 | 4.25 | +3.11 | buy |
| Swiss National Bank | 1,211,979 | 1,536,979 | +325,000 | 0.03 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,903,901 | 3,213,104 | +309,203 | 0.11 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,774 | 558,132 | +308,358 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 212,714 | 486,915 | +274,201 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 120,374 | 356,176 | +235,802 | 0.01 | 0.03 | +0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,805,666 | 2,041,299 | +235,633 | 6.34 | 5.66 | -0.68 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,330 | 230,033 | +218,703 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,415 | 229,068 | +216,653 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 197,876 | +197,876 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 173,900 | +173,900 | 0.00 | 0.84 | +0.84 | buy |
| VAN ECK ASSOCIATES CORP | 436,186 | 608,094 | +171,908 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,534 | 188,870 | +170,336 | 0.00 | 0.03 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 632,750 | 792,626 | +159,876 | 0.88 | 1.17 | +0.29 | buy |
| Man Group plc | 526,707 | 682,809 | +156,102 | 0.05 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,163 | 234,150 | +149,987 | 0.01 | 0.05 | +0.03 | buy |
| Gemsstock Ltd. | 274,270 | 416,670 | +142,400 | 1.66 | 2.27 | +0.62 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,121 | 205,950 | +137,829 | 0.01 | 0.03 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 105,200 | +105,200 | 0.00 | 0.87 | +0.87 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 4,043,538 | 4,139,390 | +95,852 | 0.35 | 0.38 | +0.03 | buy |
| XTX Topco Ltd | 18,999 | 105,079 | +86,080 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS | 7,763 | 92,035 | +84,272 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 841,809 | 924,634 | +82,825 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 417,430 | 500,241 | +82,811 | 0.08 | 0.11 | +0.03 | buy |
| AQR Arbitrage LLC | 2,366,021 | 2,444,694 | +78,673 | 2.38 | 2.08 | -0.31 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 270,133 | 347,508 | +77,375 | 1.12 | 1.37 | +0.24 | buy |
| Black Swift Group, LLC | 0 | 70,500 | +70,500 | 0.00 | 0.64 | +0.64 | buy |
| Tidal Investments LLC | 88,842 | 153,134 | +64,292 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,036 | 86,358 | +61,322 | 0.03 | 0.08 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 302,859 | 352,859 | +50,000 | 2.78 | 3.44 | +0.66 | buy |
| SIG North Trading, ULC | 0 | 48,713 | +48,713 | 0.00 | 0.51 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 1,093,749 | 1,141,379 | +47,630 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 43,772 | +43,772 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,925 | 1,772,982 | +36,057 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 29,700 | 64,430 | +34,730 | 0.35 | 0.95 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,344 | 48,798 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 33,336 | +33,336 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 32,038 | +32,038 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 30,226 | +30,226 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 30,106 | +30,106 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,529,596 | 2,559,498 | +29,902 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,166 | 37,872 | +29,706 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,156,818 | 5,185,349 | +28,531 | 0.05 | 0.06 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,573 | +27,573 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 770,000 | 796,000 | +26,000 | 0.35 | 0.38 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 25,888 | +25,888 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,027 | 56,009 | +24,982 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,506 | 49,012 | +24,506 | 0.01 | 0.06 | +0.05 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 19,978 | +19,978 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,110,085 | 1,128,962 | +18,877 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 94,151 | 112,700 | +18,549 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,350 | 37,143 | +17,793 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,924 | +16,924 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,780 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 159,462 | 175,850 | +16,388 | 1.52 | 1.72 | +0.20 | buy |
| Alphadyne Asset Management LP | 0 | 16,142 | +16,142 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,400 | 98,485 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 152,311 | 167,595 | +15,284 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,834 | 23,598 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,638,310 | 2,652,772 | +14,462 | 0.17 | 0.19 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,141 | +14,141 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,538 | 187,396 | +13,858 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,205 | +13,205 | 0.00 | 0.01 | +0.01 | buy |