| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,635,095 | 4,219,916 | +1,584,821 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,416 | 1,517,170 | +1,506,754 | 0.00 | 0.07 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 689,923 | 1,924,129 | +1,234,206 | 0.23 | 0.30 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,287 | 1,245,024 | +1,226,737 | 0.00 | 0.06 | +0.06 | buy |
| MUFG Securities EMEA plc | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.83 | +0.83 | buy |
| FRANKLIN RESOURCES INC | 82,516 | 819,751 | +737,235 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,563,262 | 2,243,125 | +679,863 | 0.07 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 26,174 | 661,306 | +635,132 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,760,683 | 4,285,465 | +524,782 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,568,080 | 3,062,457 | +494,377 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,747 | 599,025 | +485,278 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,908 | 842,969 | +485,061 | 0.01 | 0.04 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 150,869 | 552,029 | +401,160 | 0.29 | 1.17 | +0.88 | buy |
| JPMORGAN CHASE & CO | 1,535,121 | 1,898,009 | +362,888 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,305,724 | 5,639,704 | +333,980 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 288,602 | 615,943 | +327,341 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,662,407 | 1,979,039 | +316,632 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,426,843 | 2,729,719 | +302,876 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 591,178 | 880,649 | +289,471 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 570,293 | 828,505 | +258,212 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,462,468 | 1,709,430 | +246,962 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,830 | 303,926 | +238,096 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 745,714 | 958,016 | +212,302 | 0.44 | 0.56 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,183,042 | 1,388,491 | +205,449 | 0.11 | 0.13 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 201,800 | +201,800 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,500 | 252,700 | +195,200 | 0.01 | 0.03 | +0.03 | buy |
| Swiss National Bank | 709,600 | 901,100 | +191,500 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 702,331 | 890,890 | +188,559 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 180,542 | +180,542 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 207,815 | 384,840 | +177,025 | 0.02 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 160,747 | +160,747 | 0.00 | 1.03 | +1.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 156,247 | +156,247 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,058 | 160,028 | +153,970 | 0.00 | 0.09 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 995,040 | 1,132,383 | +137,343 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 604,995 | 740,659 | +135,664 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 139,230 | 256,436 | +117,206 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,212 | 152,831 | +116,619 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 725,425 | 832,575 | +107,150 | 1.07 | 1.26 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,117,408 | 1,216,039 | +98,631 | 0.15 | 0.17 | +0.02 | buy |
| Nuveen, LLC | 187,041 | 284,483 | +97,442 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 159,768 | 249,468 | +89,700 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,848 | 222,268 | +83,420 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 122,606 | 191,458 | +68,852 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 73,585 | 134,736 | +61,151 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,926 | 199,358 | +60,432 | 0.02 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 60,307 | +60,307 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 57,475 | 115,243 | +57,768 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 174,254 | 231,064 | +56,810 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 3,999 | 58,432 | +54,433 | 0.03 | 0.33 | +0.30 | buy |
| Trexquant Investment LP | 109,832 | 163,175 | +53,343 | 0.05 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,284 | 353,484 | +53,200 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,090,887 | 2,141,190 | +50,303 | 0.12 | 0.13 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,812 | 142,312 | +48,500 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 42,686 | 88,242 | +45,556 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 101,108 | 146,649 | +45,541 | 0.36 | 0.51 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,196 | +45,196 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 44,866 | +44,866 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,120 | +44,120 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 625,046 | 668,180 | +43,134 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 35,658 | +35,658 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,677,657 | 3,712,275 | +34,618 | 0.04 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 14,000 | 45,918 | +31,918 | 0.05 | 0.15 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,228,302 | 2,260,007 | +31,705 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 994 | 30,409 | +29,415 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 27,900 | +27,900 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,728 | 42,481 | +25,753 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 44,199 | 69,359 | +25,160 | 0.08 | 0.16 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 23,445 | +23,445 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,057 | +23,057 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 275,637 | 297,267 | +21,630 | 0.07 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 166,967 | 187,075 | +20,108 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 66,838 | 86,826 | +19,988 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,861 | +19,861 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 267,775 | 287,111 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 52,000 | 70,302 | +18,302 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,116 | +18,116 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,935 | 35,436 | +17,501 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 14,248 | +14,248 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,165 | +14,165 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 474,194 | 487,633 | +13,439 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,454 | +12,454 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 12,440 | +12,440 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,574 | 67,875 | +12,301 | 0.05 | 0.07 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 58,414 | 70,046 | +11,632 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 2,328 | 13,931 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 242 | 11,377 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 34,212 | 44,483 | +10,271 | 0.06 | 0.12 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,271 | +10,271 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 104,353 | 114,611 | +10,258 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,892 | +9,892 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,297 | 28,631 | +9,334 | 0.16 | 0.27 | +0.11 | buy |
| HRT FINANCIAL LP | 22,677 | 31,138 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 8,000 | +8,000 | 0.00 | 1.07 | +1.07 | buy |
| SIG North Trading, ULC | 7,696 | 15,566 | +7,870 | 0.07 | 0.17 | +0.10 | buy |
| Quantinno Capital Management LP | 88,250 | 95,749 | +7,499 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 348,756 | 355,814 | +7,058 | 0.03 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 7,002 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Alpha, LP | 0 | 6,807 | +6,807 | 0.00 | 7.95 | +7.95 | buy |