| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,953,034 | 16,610,351 | +10,657,317 | 0.03 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,669,715 | 23,112,391 | +9,442,676 | 0.24 | 0.38 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,154,843 | 14,385,743 | +9,230,900 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,552,129 | 1,715,238 | +2,836,891 | 0.04 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,649,328 | 4,349,647 | +2,700,319 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,755,972 | 14,996,898 | +2,240,926 | 0.04 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 33,185,748 | 33,900,719 | +714,971 | 0.03 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 777,211 | 1,182,034 | +404,823 | 0.05 | 0.07 | 0.00 | buy |
| Alberta Investment Management Corp | 644,900 | 938,605 | +293,705 | 0.02 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 294,066 | 468,314 | +174,248 | 0.01 | 0.01 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 147,448 | 228,658 | +81,210 | 0.12 | 0.18 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 110,062 | 184,592 | +74,530 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,015,577 | 1,086,634 | +71,057 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 311,734 | 353,899 | +42,165 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 71,701 | 104,527 | +32,826 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 165,537 | 197,110 | +31,573 | 0.41 | 0.59 | +0.17 | buy |
| Prospect Capital Advisors, LLC | 484,100 | 514,100 | +30,000 | 1.06 | 1.33 | +0.26 | buy |
| Investment Management Corp of Ontario | 23,099 | 38,099 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 709,720 | 722,217 | +12,497 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 224 | 8,612 | +8,388 | 0.00 | 0.00 | 0.00 | buy |
| Owen LaRue, LLC | 18,847 | 24,957 | +6,110 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 17,240 | 23,339 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,708 | 16,450 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 14,116 | 16,231 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 25,200 | 26,450 | +1,250 | 0.06 | 0.06 | +0.01 | buy |
| Fortune Financial Advisors, LLC | 16,300 | 16,600 | +300 | 0.06 | 0.05 | -0.00 | buy |
| Capital Investment Counsel, Inc | 27,915 | 27,415 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Global X Japan Co., Ltd. | 4,598 | 2,777 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,100 | 10,115 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 67,209 | 49,307 | -17,902 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 90,781 | 70,275 | -20,506 | 15.04 | 0.19 | -14.85 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,295,036 | 1,256,389 | -38,647 | 0.58 | 0.56 | -0.02 | sell |
| Kovack Advisors, Inc. | 308,270 | 262,270 | -46,000 | 0.11 | 0.10 | -0.01 | sell |
| Texas Yale Capital Corp. | 133,650 | 83,650 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 94,246 | 14,620 | -79,626 | 0.09 | 0.01 | -0.08 | sell |
| Boston Partners | 366,228 | 85,106 | -281,122 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,911,833 | 1,501,833 | -410,000 | 0.10 | 0.09 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,998,848 | 1,045,881 | -952,967 | 0.02 | 0.01 | -0.01 | sell |
| NewGen Asset Management Ltd | 3,778,360 | 1,700,000 | -2,078,360 | 15.06 | 6.20 | -8.85 | sell |
| FIFTHDELTA Ltd | 12,045,131 | 1,678,258 | -10,366,873 | 16.12 | 1.58 | -14.54 | sell |