| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 34,867,912 | 38,079,716 | +3,211,804 | 0.03 | 0.10 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,664,963 | 27,919,687 | +2,254,724 | 0.09 | 0.31 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 20,071,245 | +20,071,245 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 16,500,938 | 19,147,278 | +2,646,340 | 0.04 | 0.14 | +0.10 | 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 |
| Hood River Capital Management LLC | 11,876,552 | 11,672,761 | -203,791 | 0.39 | 1.07 | +0.68 | sell |
| TWO SIGMA INVESTMENTS, LP | 348,821 | 10,733,152 | +10,384,331 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 5,664,259 | 9,266,823 | +3,602,564 | 0.02 | 0.07 | +0.05 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,174,026 | 5,533,805 | -2,640,221 | 0.06 | 0.13 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,266,986 | 5,116,047 | +1,849,061 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,919,016 | 4,979,405 | +3,060,389 | 0.01 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,019,631 | 4,636,334 | +616,703 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,564,235 | +4,564,235 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,822,943 | 3,886,424 | +2,063,481 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,983,208 | 3,320,313 | +337,105 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,246,381 | +3,246,381 | 0.00 | 0.93 | +0.93 | buy |
| FIL Ltd | 68,237 | 3,013,794 | +2,945,557 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,874,476 | 2,874,476 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 1,455,799 | 2,460,876 | +1,005,077 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,155,261 | +2,155,261 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 796,820 | 1,840,913 | +1,044,093 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 411,378 | 1,659,068 | +1,247,690 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,000 | 1,648,600 | +1,538,600 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 1,983,230 | 1,451,539 | -531,691 | 0.03 | 0.09 | +0.06 | sell |
| TORONTO DOMINION BANK | 1,463,751 | 1,347,458 | -116,293 | 0.01 | 0.03 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,697,028 | 1,338,505 | -358,523 | 0.00 | 0.01 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,250,624 | +1,250,624 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,727 | 1,250,624 | +27,897 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,351,378 | 1,197,336 | -11,154,042 | 0.05 | 0.02 | -0.04 | sell |
| Swiss National Bank | 1,110,850 | 1,126,250 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,454,833 | 1,099,833 | -355,000 | 0.13 | 0.58 | +0.45 | sell |
| Cetera Investment Advisers | 450,553 | 925,019 | +474,466 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 961,998 | 917,925 | -44,073 | 0.01 | 0.02 | +0.01 | sell |
| 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 |
| MACKENZIE FINANCIAL CORP | 1,237,871 | 777,847 | -460,024 | 0.00 | 0.01 | +0.01 | sell |
| Penserra Capital Management LLC | 0 | 755,940 | +755,940 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 278,526 | 751,868 | +473,342 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 730,450 | +730,450 | 0.00 | 4.20 | +4.20 | buy |
| STATE STREET CORP | 897,213 | 693,582 | -203,631 | 0.00 | 0.00 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 0 | 679,400 | +679,400 | 0.00 | 1.58 | +1.58 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 464,338 | 665,990 | +201,652 | 0.01 | 0.05 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 630,052 | +630,052 | 0.00 | 0.79 | +0.79 | buy |
| FMR LLC | 76,200 | 614,200 | +538,000 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 558,925 | +558,925 | 0.00 | 0.35 | +0.35 | buy |
| CIBC Asset Management Inc | 530,097 | 549,444 | +19,347 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,087,198 | 543,956 | -1,543,242 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 69,114 | 537,658 | +468,544 | 0.01 | 0.25 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 488,945 | 529,295 | +40,350 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 403,100 | 529,100 | +126,000 | 0.04 | 0.19 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,211,442 | 487,939 | -723,503 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 415,292 | 474,026 | +58,734 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 468,878 | 470,700 | +1,822 | 0.00 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 469,422 | +469,422 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 162,116 | 438,870 | +276,754 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 396,287 | 406,287 | +10,000 | 0.05 | 0.16 | +0.11 | buy |
| Pier Capital, LLC | 0 | 402,974 | +402,974 | 0.00 | 0.68 | +0.68 | buy |
| Nuveen, LLC | 417,110 | 396,673 | -20,437 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 522,817 | 396,084 | -126,733 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 378,173 | +378,173 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 269,409 | 352,494 | +83,085 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 199,850 | 346,390 | +146,540 | 0.01 | 0.05 | +0.04 | buy |
| Spark Investment Management LLC | 0 | 334,000 | +334,000 | 0.00 | 8.22 | +8.22 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 713,139 | 332,716 | -380,423 | 0.18 | 0.27 | +0.09 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,026,996 | 331,996 | -695,000 | 0.22 | 0.25 | +0.03 | sell |
| Gotham Asset Management, LLC | 391,664 | 325,060 | -66,604 | 0.00 | 0.01 | +0.01 | sell |
| DnB Asset Management AS | 0 | 317,680 | +317,680 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 435,859 | 294,404 | -141,455 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 194,764 | 292,877 | +98,113 | 0.02 | 0.10 | +0.08 | buy |
| Focus Partners Wealth | 0 | 289,697 | +289,697 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,709 | 284,226 | +116,517 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 16,178 | 269,352 | +253,174 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 262,700 | +262,700 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,107 | 246,171 | +223,064 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 299,303 | 244,503 | -54,800 | 0.05 | 0.15 | +0.10 | sell |
| FRANKLIN RESOURCES INC | 214,752 | 241,526 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 230,955 | +230,955 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 52,828 | 214,395 | +161,567 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,455 | 210,455 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 200,477 | 209,993 | +9,516 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 228,641 | 209,584 | -19,057 | 0.00 | 0.01 | +0.01 | sell |
| 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 |
| Farther Finance Advisors, LLC | 916 | 198,492 | +197,576 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 73,182 | 181,109 | +107,927 | 0.01 | 0.05 | +0.05 | buy |
| Wealthstar Advisors, LLC | 0 | 174,893 | +174,893 | 0.00 | 1.10 | +1.10 | buy |
| GROUP ONE TRADING LLC | 187,163 | 172,334 | -14,829 | 0.02 | 0.06 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 129,565 | 156,259 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 156,000 | +156,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 175,607 | 149,022 | -26,585 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 145,660 | 145,660 | 0 | 0.00 | 0.01 | +0.01 | hold |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 131,212 | 128,770 | -2,442 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 0 | 118,300 | +118,300 | 0.00 | 0.15 | +0.15 | buy |