| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,728,192 | 4,168,956 | +1,440,764 | 0.17 | 0.17 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,130,053 | +1,130,053 | 0.00 | 0.98 | +0.98 | buy |
| NORGES BANK | 0 | 960,526 | +960,526 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 685,461 | 1,559,557 | +874,096 | 0.03 | 0.05 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 791,123 | +791,123 | 0.00 | 1.57 | +1.57 | buy |
| Point72 Asset Management, L.P. | 218,569 | 929,018 | +710,449 | 0.02 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 22,371 | 644,637 | +622,266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 681,407 | 1,228,227 | +546,820 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 448,106 | 903,581 | +455,475 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,549 | 537,558 | +455,009 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 401,973 | +401,973 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,297 | 428,392 | +384,095 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 102,126 | 477,670 | +375,544 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 305,985 | +305,985 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,764 | 397,043 | +280,279 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 323,902 | 595,817 | +271,915 | 3.17 | 4.17 | +1.00 | buy |
| JANE STREET GROUP, LLC | 221,928 | 489,177 | +267,249 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,042,811 | 1,308,931 | +266,120 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 221,310 | +221,310 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 3,504 | 208,174 | +204,670 | 0.00 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 202,391 | +202,391 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 37,462 | 221,882 | +184,420 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 612,401 | 760,094 | +147,693 | 0.08 | 0.06 | -0.01 | buy |
| Hudson Bay Capital Management LP | 30,000 | 150,244 | +120,244 | 0.01 | 0.03 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 20 | 108,820 | +108,800 | 0.00 | 0.93 | +0.93 | buy |
| Concentric Capital Strategies, LP | 23,322 | 124,879 | +101,557 | 0.12 | 0.35 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,878 | 253,576 | +86,698 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 12,935 | 75,384 | +62,449 | 0.01 | 0.05 | +0.04 | buy |
| Alta Fundamental Advisers LLC | 0 | 60,000 | +60,000 | 0.00 | 1.00 | +1.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 52,377 | +52,377 | 0.00 | 0.08 | +0.08 | buy |
| Hartree Partners, LP | 214,859 | 263,859 | +49,000 | 2.77 | 2.62 | -0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 48,859 | +48,859 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,072 | 68,795 | +48,723 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 46,852 | +46,852 | 0.00 | 0.29 | +0.29 | buy |
| Aquatic Capital Management LLC | 0 | 44,857 | +44,857 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 220 | 43,629 | +43,409 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,587 | +39,587 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,259 | +39,259 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,197 | 41,101 | +37,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,302 | 374,738 | +37,436 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 84,383 | 120,773 | +36,390 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,127,046 | 1,161,038 | +33,992 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 4,469 | 38,446 | +33,977 | 0.01 | 0.07 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,654 | 35,567 | +31,913 | 0.01 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 31,578 | +31,578 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,933 | 37,643 | +29,710 | 0.03 | 0.09 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,319 | +27,319 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,381 | 109,161 | +26,780 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,864 | 81,982 | +25,118 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 4,640 | 29,267 | +24,627 | 0.03 | 0.14 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 784,233 | 808,726 | +24,493 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,887 | +23,887 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,420 | +21,420 | 0.00 | 0.22 | +0.22 | buy |
| Genus Capital Management Inc. | 0 | 18,410 | +18,410 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,766 | +14,766 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 14,506 | +14,506 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 107,300 | 120,900 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 13,133 | +13,133 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,120 | +13,120 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 30,629 | 42,499 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,054 | +10,054 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 8,946 | +8,946 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,735 | 29,713 | +7,978 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,859 | +7,859 | 0.00 | 0.08 | +0.08 | buy |
| Fieldview Capital Management, LLC | 0 | 7,083 | +7,083 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,623 | +6,623 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,275 | 26,684 | +6,409 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 9,817 | 15,286 | +5,469 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 5,115 | +5,115 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,048 | +5,048 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,617 | 23,353 | +4,736 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,589 | +4,589 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,812 | 7,331 | +4,519 | 0.00 | 0.01 | +0.00 | buy |
| Orion Resource Partners LP | 92,107 | 96,548 | +4,441 | 2.51 | 2.03 | -0.48 | buy |
| Numerai GP LLC | 0 | 4,435 | +4,435 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 4,419 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,508 | 7,756 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 62,234 | 66,241 | +4,007 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,200 | 9,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 35,582 | 39,156 | +3,574 | 0.07 | 0.06 | -0.02 | buy |
| State of Wyoming | 0 | 3,326 | +3,326 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,397 | 22,622 | +3,225 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,323 | 10,413 | +3,090 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,692 | 7,639 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,533 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 47,049 | 48,682 | +1,633 | 0.93 | 0.67 | -0.27 | buy |
| Value Partners Investments Inc. | 21,774 | 23,063 | +1,289 | 0.10 | 0.07 | -0.02 | buy |
| TOBAM | 979 | 2,085 | +1,106 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 23,544 | 24,297 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 68,705 | 69,361 | +656 | 0.15 | 0.11 | -0.03 | buy |
| Gotham Asset Management, LLC | 4,512 | 4,995 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,890 | 6,274 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,038 | 11,280 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 8,127 | 8,306 | +179 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,657 | 4,684 | +27 | 0.00 | 0.00 | -0.00 | buy |