| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,113,345 | 28,113,719 | +374 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,140,826 | 20,352,863 | -2,787,963 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,943,900 | 18,804,000 | +11,860,100 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 12,755,969 | 18,269,001 | +5,513,032 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 12,342,943 | 17,796,583 | +5,453,640 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,999,494 | 13,299,510 | +1,300,016 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,399,050 | 11,858,093 | +1,459,043 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,972,539 | 10,710,876 | +738,337 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,127,074 | 9,920,799 | +2,793,725 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,545,845 | 7,891,537 | +3,345,692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,770,018 | 6,247,274 | -2,522,744 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,252,528 | 5,681,973 | +3,429,445 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,959,894 | 3,869,550 | -6,090,344 | 0.05 | 0.01 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 2,205,973 | 3,842,206 | +1,636,233 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,184,400 | 3,819,100 | +2,634,700 | 0.09 | 0.23 | +0.14 | buy |
| UBS Group AG | 3,818,584 | 3,676,472 | -142,112 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,614,851 | 3,058,737 | -4,556,114 | 0.04 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 2,919,423 | 2,829,083 | -90,340 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,582,580 | 2,776,870 | +194,290 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,776,555 | 2,430,944 | +654,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,646,885 | 2,407,514 | -239,371 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,705,536 | 2,364,172 | -1,341,364 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,243,064 | 2,335,964 | -907,100 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 1,430,834 | 2,157,352 | +726,518 | 0.52 | 0.64 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,979,515 | 2,053,413 | +73,898 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,644,837 | 2,041,999 | -2,602,838 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,843,380 | 1,826,767 | -16,613 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,514,562 | 1,802,016 | +287,454 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,725,866 | 1,499,572 | -226,294 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,168,707 | 1,396,385 | +227,678 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,381,388 | 1,339,488 | -41,900 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 931,000 | 1,296,000 | +365,000 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 1,046,762 | 1,130,528 | +83,766 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 941,550 | 756,298 | -185,252 | 0.43 | 0.30 | -0.13 | sell |
| Mariner, LLC | 74,669 | 726,286 | +651,617 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 450,800 | 714,100 | +263,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 838,882 | 647,511 | -191,371 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 755,785 | 640,965 | -114,820 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 614,905 | 547,326 | -67,579 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,191 | 538,763 | +72,572 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 501,560 | 518,566 | +17,006 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499,566 | 497,353 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 393,019 | 465,450 | +72,431 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,077 | 461,486 | -238,591 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 361,800 | 436,539 | +74,739 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 437,126 | 420,756 | -16,370 | 0.18 | 0.11 | -0.08 | sell |
| Gotham Asset Management, LLC | 208,227 | 407,800 | +199,573 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 378,093 | 405,814 | +27,721 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 341,993 | +341,993 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,695 | 336,547 | +312,852 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 333,238 | +333,238 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 296,780 | 296,780 | 0 | 0.28 | 0.19 | -0.09 | hold |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,773 | 277,271 | +21,498 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 558,725 | 256,156 | -302,569 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 252,600 | 252,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 1,667,817 | 218,710 | -1,449,107 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 284,189 | 214,550 | -69,639 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 213,857 | 213,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 60,757 | 180,702 | +119,945 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 124,813 | 179,981 | +55,168 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 183,278 | 179,446 | -3,832 | 0.13 | 0.09 | -0.03 | sell |
| BlackRock, Inc. | 703,015 | 164,634 | -538,381 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 160,549 | 160,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 143,160 | 157,973 | +14,813 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 152,042 | +152,042 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Russell Investments Group, Ltd. | 130,707 | 144,757 | +14,050 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,743 | 140,399 | +65,656 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 273,768 | 136,050 | -137,718 | 0.10 | 0.05 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,428 | 120,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 112,714 | 112,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 83,726 | 112,003 | +28,277 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 526,081 | 95,271 | -430,810 | 0.06 | 0.01 | -0.05 | sell |
| NORTHERN TRUST CORP | 239,238 | 94,596 | -144,642 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,987 | 87,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 47,135 | 76,154 | +29,019 | 0.08 | 0.10 | +0.02 | buy |
| State of Wyoming | 140,854 | 71,068 | -69,786 | 0.04 | 0.02 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 173,669 | 62,404 | -111,265 | 0.06 | 0.01 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 62,675 | 62,335 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 60,350 | 60,350 | 0 | 0.09 | 0.07 | -0.02 | hold |
| NFP Retirement, Inc. | 179,545 | 60,000 | -119,545 | 0.03 | 0.01 | -0.02 | sell |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 59,750 | 58,250 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 101,256 | 55,792 | -45,464 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,753 | 45,487 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,427 | 44,248 | -179 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 340,998 | 42,578 | -298,420 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 41,540 | 41,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,306 | +41,306 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 42,911 | 40,611 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 42,264 | 37,236 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 34,624 | +34,624 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 280,931 | 31,226 | -249,705 | 0.09 | 0.01 | -0.08 | sell |
| Farringdon Capital, Ltd. | 0 | 28,738 | +28,738 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 88,617 | 27,342 | -61,275 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 26,941 | +26,941 | 0.00 | 0.00 | +0.00 | buy |