| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 23,650 | 1,669,539 | +1,645,889 | 0.00 | 0.42 | +0.41 | buy |
| Castle Hook Partners LP | 0 | 1,463,199 | +1,463,199 | 0.00 | 2.98 | +2.98 | buy |
| NORGES BANK | 0 | 1,168,488 | +1,168,488 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 919,426 | +919,426 | 0.00 | 1.41 | +1.41 | buy |
| FRANKLIN RESOURCES INC | 353 | 589,499 | +589,146 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 583,121 | +583,121 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 583,395 | 1,125,120 | +541,725 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,567 | 676,877 | +536,310 | 0.01 | 0.07 | +0.06 | buy |
| Capital World Investors | 8,260,364 | 8,737,731 | +477,367 | 0.09 | 0.17 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 787,225 | 1,242,748 | +455,523 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,662 | 501,917 | +422,255 | 0.01 | 0.10 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,284 | 497,313 | +377,029 | 0.03 | 0.18 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 1,016,388 | 1,357,538 | +341,150 | 0.08 | 0.16 | +0.08 | buy |
| Handelsbanken Fonder AB | 80,920 | 379,127 | +298,207 | 0.02 | 0.16 | +0.14 | buy |
| NATIXIS | 0 | 289,523 | +289,523 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,734 | 320,498 | +232,764 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,208 | 409,345 | +221,137 | 0.02 | 0.09 | +0.07 | buy |
| EARNEST PARTNERS LLC | 1,422,624 | 1,630,394 | +207,770 | 0.50 | 0.99 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 62,391 | 263,208 | +200,817 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,010 | 203,981 | +199,971 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 731,489 | 923,071 | +191,582 | 0.17 | 0.33 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 191,009 | +191,009 | 0.00 | 0.15 | +0.15 | buy |
| AGF MANAGEMENT LTD | 0 | 181,892 | +181,892 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 215,930 | 395,811 | +179,881 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 731,614 | 890,327 | +158,713 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 142,535 | +142,535 | 0.00 | 0.02 | +0.02 | buy |
| Amanah Holdings Trust | 0 | 135,000 | +135,000 | 0.00 | 2.80 | +2.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 129,200 | +129,200 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,179 | 161,279 | +129,100 | 0.00 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 122,115 | +122,115 | 0.00 | 1.91 | +1.91 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,524 | 143,287 | +98,763 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 251,517 | 349,911 | +98,394 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 341,798 | 440,151 | +98,353 | 0.28 | 0.59 | +0.31 | buy |
| Wealth High Governance Capital Ltda | 0 | 97,392 | +97,392 | 0.00 | 4.04 | +4.04 | buy |
| STRS OHIO | 2,810 | 95,815 | +93,005 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 91,881 | +91,881 | 0.00 | 0.67 | +0.67 | buy |
| SEI INVESTMENTS CO | 558,555 | 648,300 | +89,745 | 0.05 | 0.09 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 46,930 | 132,250 | +85,320 | 0.29 | 0.66 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 146,511 | 231,492 | +84,981 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 40,174 | 125,117 | +84,943 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 53,946 | 137,152 | +83,206 | 1.00 | 3.46 | +2.46 | buy |
| Focus Partners Wealth | 4,673 | 80,924 | +76,251 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 156,488 | 230,690 | +74,202 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 14,161 | 84,011 | +69,850 | 0.02 | 0.19 | +0.17 | buy |
| STATE STREET CORP | 5,617,176 | 5,686,185 | +69,009 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 403,259 | 471,213 | +67,954 | 0.07 | 0.12 | +0.06 | buy |
| Weiss Asset Management LP | 4,620 | 71,348 | +66,728 | 0.01 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 246,881 | 312,460 | +65,579 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 25,788 | 87,513 | +61,725 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 82,723 | 143,821 | +61,098 | 0.05 | 0.12 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,126 | 190,469 | +55,343 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,056 | +52,056 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 51,039 | +51,039 | 0.00 | 1.69 | +1.69 | buy |
| Allianz Asset Management GmbH | 369,481 | 417,710 | +48,229 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 26,938 | 72,361 | +45,423 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 44,000 | +44,000 | 0.00 | 0.05 | +0.05 | buy |
| Portman Square Capital LLP | 18,281 | 62,157 | +43,876 | 0.20 | 1.53 | +1.33 | buy |
| &PARTNERS | 2,725 | 46,248 | +43,523 | 0.02 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 43,339 | +43,339 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,019 | 45,285 | +42,266 | 0.04 | 0.86 | +0.81 | buy |
| JENNISON ASSOCIATES LLC | 0 | 40,933 | +40,933 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,171 | +39,171 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,749 | 228,272 | +38,523 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 37,011 | +37,011 | 0.00 | 0.40 | +0.40 | buy |
| Brandywine Global Investment Management, LLC | 45,549 | 81,595 | +36,046 | 0.03 | 0.08 | +0.05 | buy |
| Soviero Asset Management, LP | 0 | 35,000 | +35,000 | 0.00 | 2.59 | +2.59 | buy |
| Assenagon Asset Management S.A. | 0 | 34,405 | +34,405 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,555 | 89,429 | +33,874 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 40,263 | 73,973 | +33,710 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,559 | 34,234 | +31,675 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,498 | 87,361 | +30,863 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 30,167 | +30,167 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 29,595 | +29,595 | 0.00 | 0.24 | +0.24 | buy |
| Sciencast Management LP | 0 | 28,321 | +28,321 | 0.00 | 0.55 | +0.55 | buy |
| Vontobel Holding Ltd. | 70,860 | 96,431 | +25,571 | 0.02 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 96,724 | 122,113 | +25,389 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,048 | 255,022 | +24,974 | 0.01 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 24,949 | +24,949 | 0.00 | 1.29 | +1.29 | buy |
| SCOTIA CAPITAL INC. | 22,746 | 46,406 | +23,660 | 0.01 | 0.03 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 115,011 | 137,265 | +22,254 | 0.16 | 0.32 | +0.16 | buy |
| Waverly Advisors, LLC | 0 | 21,999 | +21,999 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 21,358 | 42,929 | +21,571 | 0.03 | 0.11 | +0.08 | buy |
| Night Squared LP | 0 | 21,135 | +21,135 | 0.00 | 0.84 | +0.84 | buy |
| ALPS ADVISORS INC | 139,682 | 160,095 | +20,413 | 0.06 | 0.13 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,650 | 38,922 | +20,272 | 0.18 | 0.37 | +0.18 | buy |
| PINKERTON WEALTH, LLC | 0 | 19,689 | +19,689 | 0.00 | 0.29 | +0.29 | buy |
| Kovack Advisors, Inc. | 0 | 18,915 | +18,915 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 21,039 | 39,803 | +18,764 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 18,171 | +18,171 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 77,797 | 95,264 | +17,467 | 0.24 | 0.47 | +0.23 | buy |
| Virtu Financial LLC | 0 | 16,686 | +16,686 | 0.00 | 0.09 | +0.09 | buy |
| Triasima Portfolio Management inc. | 0 | 16,325 | +16,325 | 0.00 | 0.35 | +0.35 | buy |
| Jain Global LLC | 0 | 14,655 | +14,655 | 0.00 | 0.02 | +0.02 | buy |
| Atlatl Advisers LLC | 0 | 12,549 | +12,549 | 0.00 | 0.68 | +0.68 | buy |
| BIT Capital GmbH | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,271 | 56,935 | +11,664 | 0.01 | 0.02 | +0.01 | buy |
| Hershey Financial Advisers, LLC | 0 | 11,506 | +11,506 | 0.00 | 1.38 | +1.38 | buy |
| Voleon Capital Management LP | 0 | 11,308 | +11,308 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 15,143 | 26,361 | +11,218 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 42,247 | 52,823 | +10,576 | 0.01 | 0.02 | +0.01 | buy |