| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 20,071,245 | +20,071,245 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 369,087 | 13,321,027 | +12,951,940 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,826,773 | +12,826,773 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,821 | 10,733,152 | +10,384,331 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,542,881 | 9,127,575 | +6,584,694 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,545,543 | 8,194,243 | +4,648,700 | 0.02 | 0.14 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 4,564,235 | +4,564,235 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 5,664,259 | 9,266,823 | +3,602,564 | 0.02 | 0.07 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,246,381 | +3,246,381 | 0.00 | 0.93 | +0.93 | buy |
| Legal & General Group Plc | 34,867,912 | 38,079,716 | +3,211,804 | 0.03 | 0.10 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,919,016 | 4,979,405 | +3,060,389 | 0.01 | 0.05 | +0.05 | buy |
| FIL Ltd | 68,237 | 3,013,794 | +2,945,557 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 16,500,938 | 19,147,278 | +2,646,340 | 0.04 | 0.14 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,664,963 | 27,919,687 | +2,254,724 | 0.09 | 0.31 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,155,261 | +2,155,261 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,822,943 | 3,886,424 | +2,063,481 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,266,986 | 5,116,047 | +1,849,061 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 1,714,461 | +1,714,461 | 0.00 | 0.81 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,000 | 1,648,600 | +1,538,600 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,250,624 | +1,250,624 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 411,378 | 1,659,068 | +1,247,690 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 796,820 | 1,840,913 | +1,044,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,455,799 | 2,460,876 | +1,005,077 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,200 | 883,124 | +858,924 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 845,857 | +845,857 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 755,940 | +755,940 | 0.00 | 0.07 | +0.07 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 730,450 | +730,450 | 0.00 | 4.20 | +4.20 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 679,400 | +679,400 | 0.00 | 1.58 | +1.58 | buy |
| Counterpoint Mutual Funds LLC | 0 | 630,052 | +630,052 | 0.00 | 0.79 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,019,631 | 4,636,334 | +616,703 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 558,925 | +558,925 | 0.00 | 0.35 | +0.35 | buy |
| FMR LLC | 76,200 | 614,200 | +538,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,835,056 | 2,334,378 | +499,322 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 450,553 | 925,019 | +474,466 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 278,526 | 751,868 | +473,342 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 469,422 | +469,422 | 0.00 | 0.41 | +0.41 | buy |
| Parallax Volatility Advisers, L.P. | 69,114 | 537,658 | +468,544 | 0.01 | 0.25 | +0.24 | buy |
| Pier Capital, LLC | 0 | 402,974 | +402,974 | 0.00 | 0.68 | +0.68 | buy |
| Quantbot Technologies LP | 0 | 378,173 | +378,173 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 2,983,208 | 3,320,313 | +337,105 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 334,000 | +334,000 | 0.00 | 8.22 | +8.22 | buy |
| DnB Asset Management AS | 0 | 317,680 | +317,680 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 289,697 | +289,697 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 162,116 | 438,870 | +276,754 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 262,700 | +262,700 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 16,178 | 269,352 | +253,174 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 230,955 | +230,955 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,107 | 246,171 | +223,064 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 206,434 | +206,434 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 202,121 | +202,121 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 464,338 | 665,990 | +201,652 | 0.01 | 0.05 | +0.04 | buy |
| Farther Finance Advisors, LLC | 916 | 198,492 | +197,576 | 0.00 | 0.02 | +0.02 | buy |
| Wealthstar Advisors, LLC | 0 | 174,893 | +174,893 | 0.00 | 1.10 | +1.10 | buy |
| Cresset Asset Management, LLC | 52,828 | 214,395 | +161,567 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 156,000 | +156,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 199,850 | 346,390 | +146,540 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 139,618 | +139,618 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 135,589 | +135,589 | 0.00 | 0.06 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 403,100 | 529,100 | +126,000 | 0.04 | 0.19 | +0.15 | buy |
| Genus Capital Management Inc. | 0 | 118,300 | +118,300 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,709 | 284,226 | +116,517 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 111,070 | +111,070 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 73,182 | 181,109 | +107,927 | 0.01 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 104,464 | +104,464 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 194,764 | 292,877 | +98,113 | 0.02 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 269,409 | 352,494 | +83,085 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 81,298 | +81,298 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,100 | +80,100 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 78,895 | +78,895 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 16,793 | 89,082 | +72,289 | 0.00 | 0.04 | +0.04 | buy |
| Accent Capital Management, LLC | 0 | 66,478 | +66,478 | 0.00 | 0.36 | +0.36 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 63,837 | +63,837 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,600 | +60,600 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 59,577 | +59,577 | 0.00 | 0.21 | +0.21 | buy |
| TD Waterhouse Canada Inc. | 46,222 | 105,040 | +58,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,292 | 474,026 | +58,734 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 57,186 | +57,186 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON DAVIS & CO., INC. | 19,920 | 74,315 | +54,395 | 0.05 | 0.60 | +0.56 | buy |
| 111 Capital | 0 | 52,991 | +52,991 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 0 | 49,039 | +49,039 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 41,560 | +41,560 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 41,375 | +41,375 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 40,425 | +40,425 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 488,945 | 529,295 | +40,350 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 39,787 | +39,787 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 54,961 | 93,817 | +38,856 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 37,666 | +37,666 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 34,850 | +34,850 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 34,300 | +34,300 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,702 | +31,702 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 29,538 | +29,538 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 63,534 | 92,274 | +28,740 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,727 | 1,250,624 | +27,897 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 27,632 | 55,400 | +27,768 | 0.07 | 0.57 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 214,752 | 241,526 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,565 | 156,259 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,905 | 51,373 | +26,468 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,833 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 23,960 | +23,960 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 23,206 | +23,206 | 0.00 | 0.00 | +0.00 | buy |