| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,316,517 | +8,316,517 | 0.00 | 0.05 | +0.05 | buy |
| HBK INVESTMENTS L P | 1,585,092 | 5,773,121 | +4,188,029 | 1.03 | 4.02 | +2.99 | buy |
| ROYAL BANK OF CANADA | 15,092,813 | 16,734,153 | +1,641,340 | 0.15 | 0.17 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,659,156 | 6,217,769 | +1,558,613 | 0.19 | 0.23 | +0.04 | buy |
| Boston Partners | 2,652,772 | 3,777,068 | +1,124,296 | 0.19 | 0.27 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,044,284 | 23,000,233 | +955,949 | 0.61 | 0.67 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,150 | 5,074,619 | +545,469 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,950 | 692,237 | +486,287 | 0.03 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 814,893 | 1,240,262 | +425,369 | 0.03 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 314,226 | +314,226 | 0.00 | 0.11 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 700 | 194,600 | +193,900 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,908,208 | 5,093,469 | +185,261 | 0.16 | 0.17 | +0.00 | buy |
| Ninety One UK Ltd | 26 | 170,841 | +170,815 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 173,900 | 342,632 | +168,732 | 0.84 | 2.34 | +1.50 | buy |
| Amundi | 1,424,706 | 1,571,324 | +146,618 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 92,035 | 211,053 | +119,018 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 231,917 | 319,173 | +87,256 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 79,982 | +79,982 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,666 | +53,666 | 0.00 | 0.06 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 105,200 | 157,200 | +52,000 | 0.87 | 1.01 | +0.15 | buy |
| CIBC Asset Management Inc | 6,700,441 | 6,750,017 | +49,576 | 0.85 | 0.88 | +0.03 | buy |
| CoreCommodity Management, LLC | 27,128 | 62,552 | +35,424 | 0.26 | 0.74 | +0.48 | buy |
| FEDERATED HERMES, INC. | 51,223 | 81,328 | +30,105 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 797,676 | 818,733 | +21,057 | 0.19 | 0.23 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,396 | 206,966 | +19,570 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,627 | +14,627 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,694 | +12,694 | 0.00 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 8,600 | +8,600 | 0.00 | 0.09 | +0.09 | buy |
| Blackstone Inc. | 0 | 7,923 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,248 | 8,844 | +4,596 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 27,613 | 31,484 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,598 | 27,387 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 131,819 | 134,871 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 17,907 | 20,907 | +3,000 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 406,439 | 408,379 | +1,940 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 324,351 | 326,149 | +1,798 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 5,531 | 6,802 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,462 | 21,687 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 252,735 | 253,700 | +965 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,261 | 13,081 | +820 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,786 | 9,419 | +633 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 25,835 | 26,417 | +582 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 8,648 | 8,838 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,662 | 9,759 | +97 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 241 | 283 | +42 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57 | 78 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,356 | 1,357 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AGF MANAGEMENT LTD | 7,549 | 7,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Temasek Holdings (Private) Ltd | 5,685,453 | 5,685,453 | 0 | 0.99 | 0.93 | -0.06 | hold |
| ADIRONDACK TRUST CO | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.81 | 0.96 | +0.15 | hold |
| FCA CORP /TX | 4,000 | 4,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,489 | 10,489 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Weiss Asset Management LP | 25,888 | 25,888 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ProShare Advisors LLC | 8,668 | 8,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merrion Investment Management Co, LLC | 13,154 | 13,154 | 0 | 0.37 | 0.37 | +0.00 | hold |
| MACQUARIE GROUP LTD | 129,120 | 129,120 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 42,899 | 42,874 | -25 | 0.23 | 0.22 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 164 | 138 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 456 | 275 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 4,516 | 4,330 | -186 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 4,911 | 4,585 | -326 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,687 | 11,319 | -368 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 44,520 | 44,120 | -400 | 0.38 | 0.37 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,630 | 8,119 | -511 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,158 | 32,313 | -845 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,485 | 97,530 | -955 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 50,174 | 48,504 | -1,670 | 0.22 | 0.24 | +0.02 | sell |
| Zurich Insurance Group Ltd/FI | 99,828 | 97,942 | -1,886 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,535 | 27,374 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,614 | 7,219 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9,691 | 7,137 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 216,890 | 214,070 | -2,820 | 0.09 | 0.09 | -0.01 | sell |
| INGALLS & SNYDER LLC | 422,461 | 416,059 | -6,402 | 0.78 | 0.68 | -0.10 | sell |
| TIG Advisors, LLC | 445,362 | 438,954 | -6,408 | 1.10 | 1.20 | +0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 369,804 | 359,869 | -9,935 | 0.06 | 0.06 | +0.00 | sell |
| MARSHALL WACE, LLP | 10,212 | 0 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,872 | 25,432 | -12,440 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 13,205 | 0 | -13,205 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 13,655 | 0 | -13,655 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,514 | 0 | -14,514 | 0.05 | 0.00 | -0.05 | sell |
| PCJ Investment Counsel Ltd. | 64,430 | 49,251 | -15,179 | 0.95 | 0.84 | -0.10 | sell |
| Graham Capital Management, L.P. | 16,924 | 0 | -16,924 | 0.03 | 0.00 | -0.03 | sell |
| GROUPAMA ASSET MANAGMENT | 2,098,372 | 2,078,164 | -20,208 | 1.59 | 1.55 | -0.05 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 913,219 | 889,933 | -23,286 | 5.32 | 6.15 | +0.84 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 23,438 | 0 | -23,438 | 0.96 | 0.00 | -0.96 | sell |