| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 8,556,997 | 12,792,437 | +4,235,440 | 0.54 | 0.82 | +0.28 | buy |
| VANGUARD GROUP INC | 16,969,950 | 19,257,147 | +2,287,197 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,132,375 | 7,364,492 | +2,232,117 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 12,241,482 | 14,007,116 | +1,765,634 | 0.24 | 0.25 | +0.02 | buy |
| FMR LLC | 2,102,867 | 3,634,430 | +1,531,563 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 11,091,873 | 12,467,314 | +1,375,441 | 0.08 | 0.09 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,349,315 | +1,349,315 | 0.00 | 0.60 | +0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,103,740 | 7,429,981 | +1,326,241 | 0.17 | 0.21 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,065,704 | 2,371,193 | +1,305,489 | 0.04 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 819,174 | 2,070,377 | +1,251,203 | 0.16 | 0.44 | +0.27 | buy |
| CITADEL ADVISORS LLC | 2,501,200 | 3,573,029 | +1,071,829 | 0.12 | 0.19 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 4,950,816 | 5,932,309 | +981,493 | 0.22 | 0.28 | +0.05 | buy |
| Cannell & Spears LLC | 0 | 861,150 | +861,150 | 0.00 | 0.89 | +0.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,120 | 859,314 | +844,194 | 0.00 | 0.12 | +0.11 | buy |
| Korea Investment CORP | 349,811 | 1,191,301 | +841,490 | 0.04 | 0.15 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 556,159 | 1,377,565 | +821,406 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,113,283 | 2,884,986 | +771,703 | 0.56 | 0.74 | +0.18 | buy |
| ROYAL BANK OF CANADA | 18,423,837 | 19,044,608 | +620,771 | 0.21 | 0.22 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,275 | 822,403 | +572,128 | 0.01 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 665,967 | 1,195,896 | +529,929 | 2.85 | 4.19 | +1.34 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,912,779 | 2,412,779 | +500,000 | 0.62 | 0.79 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,667,836 | 5,160,327 | +492,491 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 927,434 | 1,374,778 | +447,344 | 0.74 | 1.56 | +0.82 | buy |
| Railway Pension Investments Ltd | 1,335,600 | 1,768,600 | +433,000 | 0.76 | 1.11 | +0.34 | buy |
| Temasek Holdings (Private) Ltd | 538,587 | 954,788 | +416,201 | 0.12 | 0.20 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,072,632 | 1,476,851 | +404,219 | 0.12 | 0.15 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 400,000 | +400,000 | 0.00 | 1.11 | +1.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 241,401 | 600,407 | +359,006 | 0.25 | 0.91 | +0.66 | buy |
| Schonfeld Strategic Advisors LLC | 182,943 | 483,303 | +300,360 | 0.07 | 0.21 | +0.14 | buy |
| TORONTO DOMINION BANK | 621,777 | 890,832 | +269,055 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 265,851 | +265,851 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 35,069 | 248,868 | +213,799 | 0.03 | 0.31 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,933 | 2,078,789 | +211,856 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 207,079 | +207,079 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 206,176 | +206,176 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,990 | 1,394,120 | +173,130 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 4,383,031 | 4,552,507 | +169,476 | 1.57 | 1.70 | +0.14 | buy |
| CIBC Asset Management Inc | 6,330,121 | 6,495,880 | +165,759 | 1.08 | 1.11 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 243,658 | 408,709 | +165,051 | 0.77 | 0.96 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 5,432,276 | 5,594,009 | +161,733 | 0.08 | 0.14 | +0.06 | buy |
| MACQUARIE GROUP LTD | 157,782 | 317,682 | +159,900 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 156,000 | +156,000 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 4,779,715 | 4,927,092 | +147,377 | 0.57 | 0.58 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 2,174,735 | 2,319,624 | +144,889 | 0.83 | 1.51 | +0.67 | buy |
| NATIXIS ADVISORS, LLC | 107,238 | 246,190 | +138,952 | 0.01 | 0.03 | +0.01 | buy |
| BARINGS LLC | 0 | 122,089 | +122,089 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 16,618 | 136,963 | +120,345 | 0.02 | 0.15 | +0.13 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 107,625 | 227,392 | +119,767 | 0.19 | 0.39 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,754,874 | 2,869,528 | +114,654 | 0.31 | 0.34 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 431,956 | 545,172 | +113,216 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 462,186 | 575,231 | +113,045 | 2.34 | 2.91 | +0.57 | buy |
| MARSHALL WACE, LLP | 227,604 | 338,024 | +110,420 | 0.02 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 105,000 | +105,000 | 0.00 | 0.91 | +0.91 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 239,400 | 337,000 | +97,600 | 0.33 | 0.44 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 225,500 | 321,503 | +96,003 | 0.24 | 0.34 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,935 | 141,593 | +94,658 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 185,800 | 263,985 | +78,185 | 0.70 | 0.79 | +0.09 | buy |
| Concentric Capital Strategies, LP | 72,197 | 149,727 | +77,530 | 0.22 | 0.49 | +0.28 | buy |
| KADENSA CAPITAL Ltd | 0 | 77,451 | +77,451 | 0.00 | 1.06 | +1.06 | buy |
| BEACONLIGHT CAPITAL, LLC | 124,166 | 192,523 | +68,357 | 3.01 | 4.14 | +1.12 | buy |
| Trek Financial, LLC | 0 | 68,142 | +68,142 | 0.00 | 0.27 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 48,475 | 113,618 | +65,143 | 0.07 | 0.20 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 2,195,481 | 2,250,767 | +55,286 | 0.21 | 0.24 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 55,274 | +55,274 | 0.00 | 1.13 | +1.13 | buy |
| STATE STREET CORP | 0 | 47,849 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 47,500 | +47,500 | 0.00 | 1.49 | +1.49 | buy |
| Point72 Italy, S.r.l. | 0 | 46,300 | +46,300 | 0.00 | 0.79 | +0.79 | buy |
| NINE MASTS CAPITAL Ltd | 11,000 | 56,532 | +45,532 | 0.16 | 1.39 | +1.23 | buy |
| AGF MANAGEMENT LTD | 134,938 | 179,430 | +44,492 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,319 | 104,301 | +42,982 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 41,900 | +41,900 | 0.00 | 0.57 | +0.57 | buy |
| TD Waterhouse Canada Inc. | 1,759,440 | 1,801,114 | +41,674 | 0.76 | 0.76 | -0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 39,348 | +39,348 | 0.00 | 0.62 | +0.62 | buy |
| Douglas Lane & Associates, LLC | 820,043 | 859,242 | +39,199 | 0.56 | 0.62 | +0.06 | buy |
| Regal Partners Ltd | 2,690,031 | 2,728,980 | +38,949 | 13.35 | 12.60 | -0.75 | buy |
| Jefferies Financial Group Inc. | 0 | 37,684 | +37,684 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 37,045 | +37,045 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,439 | 50,448 | +35,009 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 291,635 | 324,870 | +33,235 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 378,900 | 410,921 | +32,021 | 0.51 | 0.57 | +0.06 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 31,778 | +31,778 | 0.00 | 0.41 | +0.41 | buy |
| Richard Bernstein Advisors LLC | 0 | 31,360 | +31,360 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 8,347 | 39,625 | +31,278 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 83,141 | 113,208 | +30,067 | 0.81 | 1.13 | +0.32 | buy |
| Vontobel Holding Ltd. | 51,503 | 81,103 | +29,600 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 35,405 | 64,364 | +28,959 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,557 | 126,459 | +28,902 | 0.39 | 0.51 | +0.12 | buy |
| Strategic Advisors LLC | 0 | 28,821 | +28,821 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 5,162,107 | 5,190,818 | +28,711 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,481 | +27,481 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 0 | 27,092 | +27,092 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,438 | 30,846 | +26,408 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,976 | 62,090 | +26,114 | 0.00 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 695,490 | 720,920 | +25,430 | 4.61 | 4.57 | -0.04 | buy |
| Parallax Volatility Advisers, L.P. | 58,237 | 82,250 | +24,013 | 0.07 | 0.11 | +0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 106,269 | 128,468 | +22,199 | 1.43 | 1.70 | +0.27 | buy |
| Quantitative Investment Management, LLC | 6,726 | 28,331 | +21,605 | 0.04 | 0.15 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,420 | +20,420 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 19,883 | +19,883 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 56,590 | 76,300 | +19,710 | 0.19 | 0.30 | +0.11 | buy |