| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,796,024 | 12,821,530 | +5,025,506 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,404,592 | 16,879,229 | +4,474,637 | 0.26 | 0.37 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,586,192 | 5,781,060 | +4,194,868 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 1,040,045 | 4,184,393 | +3,144,348 | 0.01 | 0.04 | +0.03 | buy |
| Pentwater Capital Management LP | 40,000 | 2,900,000 | +2,860,000 | 0.02 | 1.14 | +1.12 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,018,700 | +2,018,700 | 0.00 | 3.58 | +3.58 | buy |
| Senator Investment Group LP | 0 | 1,987,669 | +1,987,669 | 0.00 | 3.22 | +3.22 | buy |
| Westchester Capital Management, LLC | 0 | 1,863,546 | +1,863,546 | 0.00 | 4.24 | +4.24 | buy |
| D. E. Shaw & Co., Inc. | 596,575 | 2,422,400 | +1,825,825 | 0.02 | 0.09 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 3,567,379 | 5,250,004 | +1,682,625 | 0.56 | 0.80 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 4,378,968 | 5,751,522 | +1,372,554 | 0.09 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,965,248 | 3,061,915 | +1,096,667 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,793,408 | 6,832,334 | +1,038,926 | 0.04 | 0.04 | +0.01 | buy |
| Canoe Financial LP | 2,410,034 | 3,348,736 | +938,702 | 1.39 | 2.10 | +0.71 | buy |
| MARSHALL WACE, LLP | 218,242 | 1,062,210 | +843,968 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 92,851 | 883,626 | +790,775 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 97,093 | 831,314 | +734,221 | 0.02 | 0.22 | +0.20 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 722,054 | +722,054 | 0.00 | 2.67 | +2.67 | buy |
| 1832 Asset Management L.P. | 5,738,457 | 6,445,516 | +707,059 | 0.40 | 0.48 | +0.08 | buy |
| Southpoint Capital Advisors LP | 0 | 700,000 | +700,000 | 0.00 | 0.81 | +0.81 | buy |
| WELLS FARGO & COMPANY/MN | 172,953 | 853,246 | +680,293 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 352,888 | 943,063 | +590,175 | 0.00 | 0.01 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 322,530 | 880,000 | +557,470 | 4.15 | 11.82 | +7.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,105,065 | 4,660,837 | +555,772 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 145,000 | 675,000 | +530,000 | 0.15 | 0.81 | +0.66 | buy |
| DSC Meridian Capital LP | 0 | 520,740 | +520,740 | 0.00 | 10.14 | +10.14 | buy |
| Ruffer LLP | 0 | 502,602 | +502,602 | 0.00 | 1.23 | +1.23 | buy |
| Empyrean Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.88 | +0.88 | buy |
| HRT FINANCIAL LP | 23,010 | 503,690 | +480,680 | 0.00 | 0.08 | +0.08 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 470,000 | +470,000 | 0.00 | 2.73 | +2.73 | buy |
| Regal Partners Ltd | 3,033,755 | 3,481,836 | +448,081 | 10.35 | 10.93 | +0.58 | buy |
| PSquared Asset Management AG | 0 | 432,566 | +432,566 | 0.00 | 15.07 | +15.07 | buy |
| NATIXIS ADVISORS, LLC | 223,762 | 648,103 | +424,341 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 43,811 | 445,822 | +402,011 | 0.02 | 0.22 | +0.20 | buy |
| Addenda Capital Inc. | 189,765 | 548,521 | +358,756 | 0.38 | 0.99 | +0.62 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 349,488 | +349,488 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 198,813 | 532,685 | +333,872 | 0.02 | 0.05 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 323,600 | +323,600 | 0.00 | 1.08 | +1.08 | buy |
| One Fin Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 4.63 | +4.63 | buy |
| GUARDIAN CAPITAL LP | 634,102 | 925,851 | +291,749 | 0.90 | 1.31 | +0.41 | buy |
| LMR Partners LLP | 0 | 290,000 | +290,000 | 0.00 | 0.16 | +0.16 | buy |
| Clearbridge Investments, LLC | 3,901,573 | 4,189,429 | +287,856 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,687,704 | 3,958,768 | +271,064 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 10,303,716 | 10,574,248 | +270,532 | 0.36 | 0.36 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,423,936 | 2,694,264 | +270,328 | 0.19 | 0.19 | -0.00 | buy |
| HSBC HOLDINGS PLC | 333,782 | 600,715 | +266,933 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 695,487 | 960,511 | +265,024 | 0.06 | 0.08 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 259,155 | +259,155 | 0.00 | 0.29 | +0.29 | buy |
| TIG Advisors, LLC | 0 | 245,533 | +245,533 | 0.00 | 0.67 | +0.67 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 209,900 | +209,900 | 0.00 | 1.32 | +1.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 380,334 | 535,774 | +155,440 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 48,349 | 203,714 | +155,365 | 0.08 | 0.32 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,209,309 | 1,362,210 | +152,901 | 0.02 | 0.02 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 183,843 | 332,230 | +148,387 | 0.48 | 0.87 | +0.39 | buy |
| TD Waterhouse Canada Inc. | 1,815,321 | 1,962,883 | +147,562 | 0.52 | 0.56 | +0.04 | buy |
| BEACONLIGHT CAPITAL, LLC | 103,248 | 233,679 | +130,431 | 2.44 | 5.06 | +2.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,980 | 317,292 | +127,312 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 152,670 | 278,075 | +125,405 | 0.00 | 0.01 | +0.00 | buy |
| Hancock Prospecting Pty Ltd | 7,695,949 | 7,820,949 | +125,000 | 9.88 | 11.18 | +1.29 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 433,907 | 552,058 | +118,151 | 0.51 | 0.70 | +0.19 | buy |
| MACQUARIE GROUP LTD | 26,483 | 139,464 | +112,981 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,292 | +112,292 | 0.00 | 0.07 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 1,037,976 | 1,150,076 | +112,100 | 0.61 | 0.70 | +0.10 | buy |
| Palliser Capital (UK) Ltd | 0 | 110,836 | +110,836 | 0.00 | 3.57 | +3.57 | buy |
| Ninety One UK Ltd | 1,480,334 | 1,590,903 | +110,569 | 0.14 | 0.15 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 5,565,955 | 5,659,725 | +93,770 | 0.04 | 0.04 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 142,600 | 234,050 | +91,450 | 2.31 | 3.94 | +1.63 | buy |
| Investment Management Corp of Ontario | 26,835 | 101,729 | +74,894 | 0.02 | 0.07 | +0.05 | buy |
| Ninety One SA (PTY) Ltd | 321,421 | 381,102 | +59,681 | 2.14 | 0.75 | -1.40 | buy |
| Amundi | 776,843 | 834,280 | +57,437 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,800 | 59,500 | +55,700 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 51,360 | +51,360 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 20,360 | 68,986 | +48,626 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 183,393 | 229,928 | +46,535 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,373 | 1,644,024 | +45,651 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 121,140 | 166,334 | +45,194 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,186 | 83,788 | +43,602 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 298,307 | 341,878 | +43,571 | 0.63 | 0.73 | +0.09 | buy |
| LOUISBOURG INVESTMENTS INC. | 98,173 | 139,912 | +41,739 | 0.93 | 1.34 | +0.41 | buy |
| Itau Unibanco Holding S.A. | 0 | 41,000 | +41,000 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 368,585 | 408,055 | +39,470 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,879,437 | 1,916,856 | +37,419 | 0.27 | 0.26 | -0.00 | buy |
| DRW Securities, LLC | 80,200 | 117,302 | +37,102 | 0.23 | 0.26 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 2,279,995 | 2,316,668 | +36,673 | 0.40 | 0.40 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,257 | 879,591 | +36,334 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 178 | 35,765 | +35,587 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 308,619 | 342,179 | +33,560 | 0.02 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 32,404 | +32,404 | 0.00 | 0.08 | +0.08 | buy |
| Permanent Capital Management, LP | 0 | 32,270 | +32,270 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE TRADING, LLC | 34,006 | 64,247 | +30,241 | 0.03 | 0.06 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 169,646 | 199,295 | +29,649 | 0.14 | 0.18 | +0.04 | buy |
| HighTower Advisors, LLC | 61,698 | 88,519 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,632 | 72,077 | +26,445 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 24,337 | +24,337 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 23,144 | +23,144 | 0.00 | 0.14 | +0.14 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,858 | 31,077 | +22,219 | 0.13 | 0.46 | +0.34 | buy |
| Blackstone Inc. | 0 | 22,125 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 47,185 | 68,284 | +21,099 | 0.15 | 0.22 | +0.07 | buy |