| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,456,934 | +8,456,934 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 4,184,393 | 7,889,173 | +3,704,780 | 0.04 | 0.07 | +0.04 | buy |
| Pentwater Capital Management LP | 2,900,000 | 6,500,000 | +3,600,000 | 1.14 | 2.25 | +1.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,550,320 | +3,550,320 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,152,540 | 4,773,981 | +2,621,441 | 0.01 | 0.02 | +0.01 | buy |
| Hancock Prospecting Pty Ltd | 7,820,949 | 10,298,293 | +2,477,344 | 11.18 | 15.15 | +3.98 | buy |
| CITIGROUP INC | 278,075 | 2,685,967 | +2,407,892 | 0.01 | 0.09 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 675,000 | 2,822,926 | +2,147,926 | 0.81 | 2.68 | +1.86 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,694,264 | 4,828,524 | +2,134,260 | 0.19 | 0.35 | +0.16 | buy |
| AQR Arbitrage LLC | 259,155 | 2,366,021 | +2,106,866 | 0.29 | 2.38 | +2.10 | buy |
| Carrhae Capital LLP | 0 | 2,063,912 | +2,063,912 | 0.00 | 6.59 | +6.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,879,229 | 18,832,299 | +1,953,070 | 0.37 | 0.46 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 6,832,334 | 7,939,413 | +1,107,079 | 0.04 | 0.05 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 722,054 | 1,805,666 | +1,083,612 | 2.67 | 6.34 | +3.67 | buy |
| Magnetar Financial LLC | 831,314 | 1,881,954 | +1,050,640 | 0.22 | 0.89 | +0.66 | buy |
| Swedbank AB | 2,223,000 | 3,243,000 | +1,020,000 | 0.10 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 2,268,674 | 3,284,839 | +1,016,165 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 11,023,662 | 12,019,609 | +995,947 | 2.53 | 2.59 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 990,694 | +990,694 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,581,574 | 4,448,773 | +867,199 | 0.11 | 0.14 | +0.03 | buy |
| FMR LLC | 3,083,797 | 3,935,824 | +852,027 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 846,169 | +846,169 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 3,365,081 | 4,043,538 | +678,457 | 0.31 | 0.35 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,422,400 | 3,069,596 | +647,196 | 0.09 | 0.11 | +0.03 | buy |
| Blackstone Inc. | 22,125 | 650,000 | +627,875 | 0.00 | 0.14 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 442,192 | 1,033,875 | +591,683 | 0.11 | 0.26 | +0.15 | buy |
| Perpetual Ltd | 0 | 560,406 | +560,406 | 0.00 | 0.39 | +0.39 | buy |
| MACKENZIE FINANCIAL CORP | 7,721,854 | 8,258,250 | +536,396 | 0.41 | 0.47 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 517,729 | +517,729 | 0.00 | 0.51 | +0.51 | buy |
| Bornite Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 2.34 | +2.34 | buy |
| AMERIPRISE FINANCIAL INC | 943,063 | 1,441,091 | +498,028 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 290,000 | 770,000 | +480,000 | 0.16 | 0.35 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,352 | 472,064 | +444,712 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 66,616 | 494,212 | +427,596 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,781,060 | 6,162,993 | +381,933 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 226,056 | 595,867 | +369,811 | 0.02 | 0.06 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 360,905 | +360,905 | 0.00 | 0.85 | +0.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 338,764 | +338,764 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 445,822 | 772,818 | +326,996 | 0.22 | 0.44 | +0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 199,295 | 510,989 | +311,694 | 0.18 | 0.36 | +0.18 | buy |
| VANGUARD GROUP INC | 19,907,213 | 20,185,694 | +278,481 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 263,100 | +263,100 | 0.00 | 0.04 | +0.04 | buy |
| TIG Advisors, LLC | 245,533 | 503,569 | +258,036 | 0.67 | 1.16 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 112,292 | 354,929 | +242,637 | 0.07 | 0.19 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 229,979 | +229,979 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 166,334 | 370,474 | +204,140 | 0.04 | 0.10 | +0.06 | buy |
| CIBC Asset Management Inc | 5,455,778 | 5,646,656 | +190,878 | 0.70 | 0.66 | -0.04 | buy |
| TORONTO DOMINION BANK | 960,511 | 1,149,761 | +189,250 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,958,768 | 4,141,019 | +182,251 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 411,300 | 591,518 | +180,218 | 0.27 | 0.36 | +0.08 | buy |
| Palliser Capital (UK) Ltd | 110,836 | 281,293 | +170,457 | 3.57 | 9.17 | +5.61 | buy |
| Lighthouse Investment Partners, LLC | 203,714 | 370,955 | +167,241 | 0.32 | 0.59 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 161,568 | +161,568 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 160,321 | +160,321 | 0.00 | 0.60 | +0.60 | buy |
| Fourth Sail Capital LP | 0 | 148,500 | +148,500 | 0.00 | 1.14 | +1.14 | buy |
| BARCLAYS PLC | 72,184 | 206,144 | +133,960 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 127,151 | +127,151 | 0.00 | 0.56 | +0.56 | buy |
| Point72 Asset Management, L.P. | 0 | 120,374 | +120,374 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 119,170 | +119,170 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 18,772 | 127,700 | +108,928 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 5,387 | 101,290 | +95,903 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,644,024 | 1,736,925 | +92,901 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 552,058 | 632,750 | +80,692 | 0.70 | 0.88 | +0.18 | buy |
| DJE Kapital AG | 0 | 80,021 | +80,021 | 0.00 | 0.11 | +0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 2,031,735 | 2,109,053 | +77,318 | 1.31 | 1.49 | +0.17 | buy |
| GROUP ONE TRADING LLC | 5,541 | 72,612 | +67,071 | 0.01 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 5,188 | 69,782 | +64,594 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 654,897 | 716,307 | +61,410 | 0.15 | 0.18 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 5,250,004 | 5,307,384 | +57,380 | 0.80 | 0.82 | +0.02 | buy |
| Russell Investments Group, Ltd. | 240,928 | 296,877 | +55,949 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 55,810 | +55,810 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 605,934 | 657,000 | +51,066 | 0.05 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 43,477 | +43,477 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 42,465 | +42,465 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 41,872 | +41,872 | 0.00 | 0.09 | +0.09 | buy |
| Regal Partners Ltd | 3,481,836 | 3,521,364 | +39,528 | 10.93 | 9.72 | -1.21 | buy |
| NATIXIS ADVISORS, LLC | 648,103 | 686,867 | +38,764 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,118,894 | 5,156,818 | +37,924 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,092 | 82,400 | +34,308 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 95,582 | 129,609 | +34,027 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 102,900 | 135,706 | +32,806 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 59,379 | 88,842 | +29,463 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 101,729 | 131,049 | +29,320 | 0.07 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 512,559 | 541,045 | +28,486 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,496,548 | 3,522,466 | +25,918 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,682 | 68,121 | +25,439 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,036 | +25,036 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,445 | 171,731 | +21,286 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 88,519 | 109,434 | +20,915 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 373,986 | 394,452 | +20,466 | 0.03 | 0.03 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 139,912 | 159,462 | +19,550 | 1.34 | 1.52 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,745 | 31,027 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 238,281 | 255,923 | +17,642 | 0.03 | 0.04 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,150,076 | 1,165,917 | +15,841 | 0.70 | 0.77 | +0.06 | buy |
| PEAK6 LLC | 0 | 15,495 | +15,495 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 8,636 | 23,560 | +14,924 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 14,344 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 394,008 | 408,176 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 12,598 | +12,598 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,147 | +12,147 | 0.00 | 0.04 | +0.04 | buy |