| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 2,900,000 | 6,500,000 | +3,600,000 | 0.71 | 1.64 | +0.92 | buy |
| Hancock Prospecting Pty Ltd | 7,820,949 | 10,298,293 | +2,477,344 | 11.18 | 15.15 | +3.98 | buy |
| CAXTON ASSOCIATES LLP | 675,000 | 2,822,926 | +2,147,926 | 0.70 | 2.65 | +1.95 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 16,879,229 | 18,832,299 | +1,953,070 | 0.39 | 0.48 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,916,856 | 322,747 | +1,594,109 | 0.27 | 0.04 | -0.23 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 722,054 | 1,805,666 | +1,083,612 | 2.67 | 6.34 | +3.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,326,669 | 249,774 | +1,076,895 | 0.03 | 0.01 | -0.03 | sell |
| Magnetar Financial LLC | 831,314 | 1,881,954 | +1,050,640 | 0.22 | 0.88 | +0.66 | buy |
| Swedbank AB | 2,223,000 | 3,243,000 | +1,020,000 | 0.10 | 0.15 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 11,023,662 | 12,019,609 | +995,947 | 2.53 | 2.59 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 3,365,081 | 4,043,538 | +678,457 | 0.31 | 0.35 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 442,192 | 1,033,875 | +591,683 | 0.11 | 0.26 | +0.15 | 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 | 0.17 | 0.36 | +0.19 | buy |
| Korea Investment CORP | 226,056 | 595,867 | +369,811 | 0.02 | 0.06 | +0.04 | 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 |
| TIG Advisors, LLC | 245,533 | 503,569 | +258,036 | 0.64 | 1.12 | +0.48 | buy |
| ALPS ADVISORS INC | 166,334 | 370,474 | +204,140 | 0.04 | 0.10 | 0.00 | buy |
| CIBC Asset Management Inc | 5,455,778 | 5,646,656 | +190,878 | 0.70 | 0.66 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,958,768 | 4,141,019 | +182,251 | 0.01 | 0.01 | 0.00 | 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 | 0.27 | 0.53 | +0.26 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 552,058 | 632,750 | +80,692 | 0.70 | 0.88 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 2,031,735 | 2,109,053 | +77,318 | 1.31 | 1.49 | +0.17 | buy |
| Allianz Asset Management GmbH | 455,080 | 378,981 | +76,099 | 0.03 | 0.02 | -0.00 | sell |
| 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 | 0.80 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 605,934 | 657,000 | +51,066 | 0.05 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 88,228 | 44,006 | +44,222 | 0.19 | 0.23 | +0.03 | sell |
| 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 | 0.00 | buy |
| BARINGS LLC | 95,582 | 129,609 | +34,027 | 0.08 | 0.11 | +0.03 | buy |
| Investment Management Corp of Ontario | 101,729 | 131,049 | +29,320 | 0.07 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 3,496,548 | 3,522,466 | +25,918 | 0.03 | 0.04 | +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 |
| Douglas Lane & Associates, LLC | 1,150,076 | 1,165,917 | +15,841 | 0.70 | 0.77 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 8,636 | 23,560 | +14,924 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 48,331 | 56,307 | +7,976 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 13,500 | 20,093 | +6,593 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 328,017 | 322,141 | +5,876 | 0.02 | 0.03 | +0.01 | sell |
| Leibman Financial Services, Inc. | 93,407 | 99,097 | +5,690 | 3.11 | 3.43 | +0.31 | buy |
| GSA CAPITAL PARTNERS LLP | 40,941 | 35,425 | +5,516 | 0.17 | 0.17 | 0.00 | sell |
| Atria Investments, Inc | 31,702 | 36,865 | +5,163 | 0.02 | 0.02 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 13,924 | 18,924 | +5,000 | 0.05 | 0.07 | +0.02 | buy |
| Ipswich Investment Management Co., Inc. | 7,050 | 11,250 | +4,200 | 0.07 | 0.12 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,037 | 42,938 | +3,901 | 0.15 | 0.19 | +0.04 | buy |
| Capula Management Ltd | 13,294 | 16,439 | +3,145 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,617 | 173,538 | +1,921 | 0.02 | 0.02 | 0.00 | buy |
| Banque Cantonale Vaudoise | 2,549 | 3,900 | +1,351 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 11,637 | 12,637 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,321 | 12,830 | +509 | 0.01 | 0.02 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 31,077 | 31,488 | +411 | 0.46 | 0.51 | +0.04 | buy |
| Candriam S.C.A. | 12,953 | 13,215 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 5,700 | 5,899 | +199 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,242 | 12,053 | +189 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 4,000 | 4,141 | +141 | 0.06 | 0.06 | -0.00 | buy |
| Avantra Family Wealth, Inc. | 8,440 | 8,542 | +102 | 0.28 | 0.30 | +0.02 | buy |
| SYON CAPITAL LLC | 14,742 | 14,779 | +37 | 0.03 | 0.04 | +0.00 | buy |
| Tacita Capital Inc | 500 | 517 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 2,613 | 2,614 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Anfield Capital Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 104,729 | 104,726 | -3 | 0.29 | 0.32 | +0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,492 | 10,489 | -3 | 0.08 | 0.08 | +0.00 | sell |
| Ervin Investment Management, LLC | 8,875 | 8,855 | -20 | 0.22 | 0.24 | +0.01 | sell |
| Pacifica Partners Inc. | 26,828 | 26,793 | -35 | 0.42 | 0.57 | +0.15 | sell |
| HHM Wealth Advisors, LLC | 750 | 700 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Architects, LLC | 4,737 | 4,670 | -67 | 0.02 | 0.02 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 43,049 | 42,949 | -100 | 0.19 | 0.19 | +0.00 | sell |
| Fiera Capital Corp | 6,600 | 6,488 | -112 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,283 | 30,148 | -135 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 480 | 289 | -191 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 8,334 | 8,142 | -192 | 0.05 | 0.06 | +0.01 | sell |
| Net Worth Advisory Group | 9,339 | 9,126 | -213 | 0.12 | 0.09 | -0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,614 | 5,254 | -360 | 0.02 | 0.01 | -0.01 | sell |
| Capital Analysts, LLC | 556 | 145 | -411 | 0.00 | 0.01 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 5,556 | 5,065 | -491 | 0.02 | 0.02 | +0.00 | sell |
| Guardian Partners Inc. | 30,045 | 29,432 | -613 | 0.11 | 0.13 | +0.02 | sell |
| Chemistry Wealth Management LLC | 15,370 | 14,695 | -675 | 0.13 | 0.13 | +0.00 | sell |
| RBA Wealth Management, LLC | 6,871 | 5,818 | -1,053 | 0.10 | 0.09 | -0.01 | sell |
| TOBAM | 2,011 | 419 | -1,592 | 0.04 | 0.01 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 8,449 | 6,842 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 234,050 | 232,300 | -1,750 | 3.94 | 4.26 | +0.32 | sell |
| Nikko Asset Management Americas, Inc. | 51,850 | 49,893 | -1,957 | 0.02 | 0.03 | +0.01 | sell |
| Black Maple Capital Management LP | 7,700 | 5,700 | -2,000 | 0.16 | 0.19 | +0.03 | sell |
| K.J. Harrison & Partners Inc | 87,020 | 84,520 | -2,500 | 0.54 | 0.54 | -0.00 | sell |
| Aviso Financial Inc. | 24,115 | 20,634 | -3,481 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,910 | 19,772 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 36,630 | 29,700 | -6,930 | 0.45 | 0.35 | -0.10 | sell |
| FORSTA AP-FONDEN | 87,200 | 80,200 | -7,000 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 52,609 | 45,524 | -7,085 | 0.21 | 0.19 | -0.02 | sell |
| Metis Global Partners, LLC | 55,722 | 48,563 | -7,159 | 0.06 | 0.05 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 39,138 | 31,438 | -7,700 | 0.32 | 0.53 | +0.21 | sell |
| Recurrent Investment Advisors LLC | 47,177 | 39,294 | -7,883 | 0.19 | 0.17 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 130,595 | 121,487 | -9,108 | 0.14 | 0.13 | -0.00 | sell |
| Marex Group plc | 161,465 | 152,311 | -9,154 | 0.09 | 0.08 | -0.01 | sell |
| INGALLS & SNYDER LLC | 422,095 | 412,061 | -10,034 | 0.61 | 0.72 | +0.12 | sell |