| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 33,801,506 | 52,521,372 | +18,719,866 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 23,417,371 | 29,289,259 | +5,871,888 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,611,318 | 6,069,593 | +3,458,275 | 0.02 | 0.03 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 9,906,259 | 12,443,225 | +2,536,966 | 0.30 | 0.27 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 507,400 | 1,673,548 | +1,166,148 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,130,000 | +1,130,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,143,173 | 3,235,693 | +1,092,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,188,806 | 2,155,387 | +966,581 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,229,327 | 10,115,850 | +886,523 | 0.07 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,494,802 | 2,350,227 | +855,425 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 689,881 | 1,523,781 | +833,900 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 770,113 | +770,113 | 0.00 | 0.00 | +0.00 | buy |
| FIFTHDELTA Ltd | 30,789,843 | 31,499,858 | +710,015 | 16.74 | 15.46 | -1.28 | buy |
| MARSHALL WACE, LLP | 0 | 696,523 | +696,523 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,341,560 | 2,818,403 | +476,843 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,008,000 | 9,386,900 | +378,900 | 0.15 | 0.11 | -0.04 | buy |
| Cetera Investment Advisers | 0 | 353,142 | +353,142 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 322,061 | +322,061 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 16,389 | 334,152 | +317,763 | 0.02 | 0.22 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 254,240 | +254,240 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 233,671 | +233,671 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 202,687 | +202,687 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 311,813 | 511,813 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,355,856 | 19,505,300 | +149,444 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 112,474 | +112,474 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 395,552 | 503,588 | +108,036 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 102,205 | 209,535 | +107,330 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 519,454 | 620,352 | +100,898 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,059,405 | 1,157,899 | +98,494 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 523,257 | 620,527 | +97,270 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,178,118 | 1,267,208 | +89,090 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 88,038 | +88,038 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 513,482 | 600,135 | +86,653 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 78,020 | +78,020 | 0.00 | 0.00 | +0.00 | buy |
| XR Securities LLC | 0 | 66,866 | +66,866 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,006 | +65,006 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 927,037 | 992,022 | +64,985 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,950 | +59,950 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 14 | 58,579 | +58,565 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,203 | 62,292 | +49,089 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 46,116 | 94,981 | +48,865 | 0.09 | 0.05 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,692 | 429,865 | +44,173 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,723 | +39,723 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,202 | +36,202 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 56,949 | 85,570 | +28,621 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,554 | 35,554 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,454,153 | 1,474,926 | +20,773 | 0.01 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 370 | 20,414 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,564 | 46,823 | +15,259 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,717 | +11,717 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 8,870 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 8,547 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,569 | 10,839 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 73,400 | 80,880 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,350 | 9,397 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,810,477 | 1,817,359 | +6,882 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 6,389 | +6,389 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 345,143 | 351,339 | +6,196 | 0.02 | 0.02 | -0.01 | buy |
| Private Advisor Group, LLC | 25,522 | 31,488 | +5,966 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 35,000 | 40,595 | +5,595 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 152,518 | 157,197 | +4,679 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 78,869 | 83,069 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 119,721 | 123,591 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 310,442 | 313,671 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,216 | 311,321 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 21,900 | 24,700 | +2,800 | 0.05 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 114,694 | 117,444 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 88,541 | 91,064 | +2,523 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,131 | 28,737 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 3,115 | 4,303 | +1,188 | 0.01 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 29,045 | 30,206 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 53,760 | 54,260 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,786 | 4,251 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,298 | 6,420 | +122 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 539,903 | 539,903 | 0 | 0.18 | 0.07 | -0.11 | hold |
| PRINCIPAL SECURITIES, INC. | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 15,196 | 15,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,509 | 121,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 312,900 | 312,900 | 0 | 1.46 | 0.98 | -0.48 | hold |
| Bank of New York Mellon Corp | 25,776 | 25,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 601,300 | 601,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Asset Dedication, LLC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 2,070 | 2,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,787 | 1,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |