| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 894,074 | 2,536,873 | +1,642,799 | 0.15 | 0.46 | +0.31 | buy |
| HRT FINANCIAL LP | 644,665 | 1,388,588 | +743,923 | 0.70 | 1.23 | +0.52 | buy |
| NORGES BANK | 772,350 | 1,366,821 | +594,471 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,918 | 603,781 | +495,863 | 0.03 | 0.19 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 491,996 | +491,996 | 0.00 | 1.39 | +1.39 | buy |
| Qube Research & Technologies Ltd | 358,993 | 802,576 | +443,583 | 0.10 | 0.22 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 123,845 | 554,720 | +430,875 | 0.05 | 0.25 | +0.20 | buy |
| JANE STREET GROUP, LLC | 72,603 | 497,457 | +424,854 | 0.02 | 0.16 | +0.14 | buy |
| FMR LLC | 5,954,871 | 6,357,986 | +403,115 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,588,508 | 1,892,493 | +303,985 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,653 | 314,059 | +256,406 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 154,314 | 401,566 | +247,252 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,454 | 1,997,516 | +240,062 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,580 | 369,984 | +208,404 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 4,676 | 199,875 | +195,199 | 0.01 | 0.51 | +0.50 | buy |
| CIBC Asset Management Inc | 1,176,080 | 1,369,718 | +193,638 | 0.67 | 0.87 | +0.19 | buy |
| 1832 Asset Management L.P. | 1,665,117 | 1,838,448 | +173,331 | 0.55 | 0.64 | +0.10 | buy |
| BlackRock, Inc. | 1,111,870 | 1,281,922 | +170,052 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,514,492 | 5,681,469 | +166,977 | 0.88 | 0.97 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,512 | 161,197 | +158,685 | 0.00 | 0.02 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 3,646 | 158,165 | +154,519 | 0.03 | 1.51 | +1.48 | buy |
| VANGUARD GROUP INC | 5,476,600 | 5,617,231 | +140,631 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 132,000 | +132,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 741,491 | 860,077 | +118,586 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 893,092 | 1,009,815 | +116,723 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 110,916 | +110,916 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 192,001 | 295,940 | +103,939 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 99,700 | +99,700 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 94,106 | +94,106 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 9,774 | 103,800 | +94,026 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 36,007 | 119,818 | +83,811 | 0.00 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 0 | 82,063 | +82,063 | 0.00 | 2.79 | +2.79 | buy |
| MARSHALL WACE, LLP | 263,650 | 342,757 | +79,107 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 33,285 | 111,894 | +78,609 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 328,528 | 401,385 | +72,857 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,533 | 61,065 | +53,532 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 691,555 | 743,352 | +51,797 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 274,829 | 326,299 | +51,470 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 1,939 | 50,197 | +48,258 | 0.01 | 0.25 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,744 | 84,286 | +46,542 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 189,272 | 235,308 | +46,036 | 0.27 | 0.34 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 45,008 | +45,008 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 65,242 | 109,641 | +44,399 | 0.23 | 0.34 | +0.11 | buy |
| Greenland Capital Management LP | 15,447 | 55,686 | +40,239 | 0.46 | 1.44 | +0.99 | buy |
| Baird Financial Group, Inc. | 4,700 | 39,548 | +34,848 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 427 | 31,629 | +31,202 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 448,055 | 478,855 | +30,800 | 0.05 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 2,600 | 32,326 | +29,726 | 0.00 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,600 | 33,258 | +26,658 | 0.15 | 0.75 | +0.60 | buy |
| Fiera Capital Corp | 2,492,267 | 2,518,855 | +26,588 | 1.56 | 1.72 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 26,100 | +26,100 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 54,871 | 80,567 | +25,696 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 205,976 | 229,105 | +23,129 | 1.24 | 1.40 | +0.16 | buy |
| Trek Financial, LLC | 0 | 21,628 | +21,628 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 0 | 18,039 | +18,039 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 7,500 | 24,800 | +17,300 | 0.06 | 0.22 | +0.16 | buy |
| PDT Partners, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.19 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 23,156 | 37,158 | +14,002 | 0.09 | 0.07 | -0.02 | buy |
| DRW Securities, LLC | 0 | 13,910 | +13,910 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 8,830 | 21,944 | +13,114 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 17,000 | 29,590 | +12,590 | 0.77 | 1.64 | +0.88 | buy |
| Laurel Wealth Advisors LLC | 62 | 12,471 | +12,409 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,405 | +12,405 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,996 | 193,142 | +12,146 | 0.07 | 0.08 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 31,006 | 42,311 | +11,305 | 0.25 | 0.29 | +0.04 | buy |
| Bank of New York Mellon Corp | 203,934 | 214,304 | +10,370 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,540 | 337,699 | +9,159 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,422 | 17,412 | +8,990 | 0.04 | 0.07 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 8,690 | +8,690 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 109,378 | 116,819 | +7,441 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,222 | +7,222 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,152 | 23,861 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 8,286 | 14,055 | +5,769 | 0.29 | 0.62 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 249,982 | 255,128 | +5,146 | 0.17 | 0.17 | +0.00 | buy |
| Mariner, LLC | 40,752 | 45,741 | +4,989 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 4,892 | +4,892 | 0.00 | 0.12 | +0.12 | buy |
| Arista Wealth Management, LLC | 0 | 4,780 | +4,780 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 24,739 | 29,422 | +4,683 | 0.03 | 0.03 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 4,592 | +4,592 | 0.00 | 0.18 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 427 | 4,960 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,806 | 70,184 | +4,378 | 0.02 | 0.02 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 1,379 | 5,712 | +4,333 | 0.02 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 1,233 | 5,400 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 161,103 | 165,185 | +4,082 | 1.09 | 1.17 | +0.08 | buy |
| &PARTNERS | 4,549 | 8,617 | +4,068 | 0.01 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 3,965 | +3,965 | 0.00 | 0.67 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 78,564 | 82,294 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,401 | +3,401 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 0 | 3,248 | +3,248 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 57,416 | 60,616 | +3,200 | 0.08 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 7,837 | 10,969 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,795 | 67,872 | +3,077 | 0.12 | 0.13 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 125,969 | 129,042 | +3,073 | 1.42 | 1.56 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 3,386 | 6,436 | +3,050 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,616 | 5,623 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 96,170 | 99,145 | +2,975 | 0.51 | 0.57 | +0.06 | buy |
| Dixon Mitchell Investment Counsel Inc. | 209,581 | 212,511 | +2,930 | 1.63 | 1.66 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 2,517 | +2,517 | 0.00 | 0.14 | +0.14 | buy |