| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,209,678 | 4,928,380 | +3,718,702 | 0.09 | 0.17 | +0.08 | buy |
| Quadrature Capital Ltd | 666,500 | 4,199,776 | +3,533,276 | 0.52 | 1.93 | +1.41 | buy |
| ROYAL BANK OF CANADA | 64,037,311 | 66,546,344 | +2,509,033 | 0.80 | 0.60 | -0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,579,830 | 5,608,079 | +2,028,249 | 0.18 | 0.20 | +0.03 | buy |
| Qube Research & Technologies Ltd | 351,374 | 2,230,809 | +1,879,435 | 0.03 | 0.13 | +0.10 | buy |
| Man Group plc | 268,566 | 1,922,906 | +1,654,340 | 0.04 | 0.19 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,244,916 | 3,891,461 | +1,646,545 | 0.12 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,255,759 | 13,714,391 | +1,458,632 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,500,625 | 2,793,701 | +1,293,076 | 0.11 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,337,994 | 3,624,771 | +1,286,777 | 0.11 | 0.11 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,813 | 1,244,234 | +1,125,421 | 0.02 | 0.18 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,085,306 | +1,085,306 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 1,244,216 | 2,251,050 | +1,006,834 | 0.43 | 0.52 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,119,302 | 7,014,228 | +894,926 | 0.19 | 0.13 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 706,845 | 1,582,117 | +875,272 | 1.27 | 1.94 | +0.67 | buy |
| Beutel, Goodman & Co Ltd. | 4,086,562 | 4,947,844 | +861,282 | 1.83 | 1.96 | +0.13 | buy |
| AGF MANAGEMENT LTD | 2,685,549 | 3,432,628 | +747,079 | 0.97 | 0.84 | -0.13 | buy |
| Engineers Gate Manager LP | 194,725 | 876,008 | +681,283 | 0.16 | 0.61 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,519,545 | 15,195,542 | +675,997 | 2.21 | 1.55 | -0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,085,360 | 26,749,080 | +663,720 | 0.93 | 0.64 | -0.30 | buy |
| Ninety One UK Ltd | 0 | 656,042 | +656,042 | 0.00 | 0.08 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 270,665 | 898,053 | +627,388 | 1.01 | 2.64 | +1.63 | buy |
| Alyeska Investment Group, L.P. | 2,003,542 | 2,617,674 | +614,132 | 0.37 | 0.36 | -0.01 | buy |
| Pacer Advisors, Inc. | 6,919 | 584,427 | +577,508 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 715,911 | 1,280,744 | +564,833 | 0.08 | 0.11 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 1,791,267 | 2,276,146 | +484,879 | 3.12 | 2.98 | -0.15 | buy |
| Ninepoint Partners LP | 1,981,119 | 2,436,936 | +455,817 | 15.49 | 11.65 | -3.83 | buy |
| Clark Capital Management Group, Inc. | 688,986 | 1,107,011 | +418,025 | 0.28 | 0.32 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 358,732 | +358,732 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,492 | 413,603 | +349,111 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,188,359 | 1,522,424 | +334,065 | 0.50 | 0.49 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 623,860 | 927,310 | +303,450 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 412,239 | 708,762 | +296,523 | 0.12 | 0.16 | +0.03 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 250,000 | +250,000 | 0.00 | 4.14 | +4.14 | buy |
| D. E. Shaw & Co., Inc. | 110,469 | 359,088 | +248,619 | 0.01 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 139,288 | 376,897 | +237,609 | 0.50 | 0.98 | +0.47 | buy |
| Quantbot Technologies LP | 0 | 237,305 | +237,305 | 0.00 | 0.50 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,895,460 | 3,127,325 | +231,865 | 0.32 | 0.25 | -0.06 | buy |
| FORA Capital, LLC | 43,619 | 274,448 | +230,829 | 0.21 | 1.01 | +0.80 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 216,276 | +216,276 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 250,722 | 429,058 | +178,336 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,874,698 | 3,049,813 | +175,115 | 1.98 | 1.51 | -0.47 | buy |
| Hi-Line Capital Management, LLC | 0 | 169,780 | +169,780 | 0.00 | 2.56 | +2.56 | buy |
| Russell Investments Group, Ltd. | 643,145 | 791,768 | +148,623 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 142,845 | +142,845 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 138,526 | +138,526 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,827 | 175,560 | +131,733 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,327 | 249,069 | +115,742 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 631,888 | 741,402 | +109,514 | 0.36 | 0.30 | -0.06 | buy |
| Fiera Capital Corp | 3,386,302 | 3,490,762 | +104,460 | 0.76 | 0.68 | -0.08 | buy |
| Savant Capital, LLC | 19,414 | 115,278 | +95,864 | 0.01 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 838,824 | 926,909 | +88,085 | 0.12 | 0.10 | -0.02 | buy |
| Amundi | 4,603,692 | 4,678,647 | +74,955 | 0.08 | 0.06 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,700 | 163,560 | +73,860 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 274,510 | 343,611 | +69,101 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 450,179 | 512,493 | +62,314 | 0.01 | 0.01 | -0.00 | buy |
| Alphadyne Asset Management LP | 0 | 62,288 | +62,288 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 1,948 | 63,252 | +61,304 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,062 | 78,316 | +56,254 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,265 | 88,338 | +54,073 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 21,737 | 75,773 | +54,036 | 0.14 | 0.30 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,481 | +53,481 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 127,526 | 179,973 | +52,447 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,214 | 84,843 | +45,629 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 426,642 | 471,137 | +44,495 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 38,951 | +38,951 | 0.00 | 0.23 | +0.23 | buy |
| Addenda Capital Inc. | 747,066 | 784,418 | +37,352 | 1.94 | 1.63 | -0.31 | buy |
| SIG BROKERAGE, LP | 0 | 33,808 | +33,808 | 0.00 | 0.29 | +0.29 | buy |
| IMC-Chicago, LLC | 0 | 31,219 | +31,219 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 30,200 | +30,200 | 0.00 | 1.04 | +1.04 | buy |
| PDT Partners, LLC | 344,551 | 374,452 | +29,901 | 1.35 | 1.06 | -0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,997,472 | 2,026,818 | +29,346 | 0.78 | 0.68 | -0.10 | buy |
| Walleye Trading LLC | 123,139 | 151,596 | +28,457 | 0.17 | 0.11 | -0.05 | buy |
| X-Square Capital, LLC | 88,014 | 114,749 | +26,735 | 1.96 | 1.56 | -0.40 | buy |
| FIRST TRUST ADVISORS LP | 260,952 | 286,643 | +25,691 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 4,112 | 28,040 | +23,928 | 0.01 | 0.12 | +0.10 | buy |
| Parkside Investments, LLC | 101,700 | 123,065 | +21,365 | 0.82 | 0.73 | -0.08 | buy |
| CoreCommodity Management, LLC | 21,882 | 40,602 | +18,720 | 0.27 | 0.43 | +0.17 | buy |
| BENJAMIN EDWARDS INC | 19,906 | 35,795 | +15,889 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 10,322 | 25,814 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,310 | +15,310 | 0.00 | 0.05 | +0.05 | buy |
| Occidental Asset Management, LLC | 0 | 15,231 | +15,231 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 97,079 | 111,474 | +14,395 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,235 | 122,430 | +13,195 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 195,466 | 207,799 | +12,333 | 0.13 | 0.10 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 15,230 | 27,470 | +12,240 | 0.16 | 0.33 | +0.17 | buy |
| Balefire, LLC | 0 | 11,881 | +11,881 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 15,857 | 27,736 | +11,879 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 28,681 | 39,436 | +10,755 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 6,559 | 16,882 | +10,323 | 0.01 | 0.01 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,000 | 100,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,737 | 12,942 | +9,205 | 0.04 | 0.12 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 29,587 | 38,291 | +8,704 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 19,485 | 28,072 | +8,587 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 0 | 8,186 | +8,186 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 15,753 | 23,884 | +8,131 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,353 | 127,231 | +7,878 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,234 | 27,985 | +7,751 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,618 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 445,249 | 452,659 | +7,410 | 0.30 | 0.29 | -0.01 | buy |