| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 17,555,622 | 18,259,395 | +703,773 | 0.58 | 0.72 | +0.14 | buy |
| VANGUARD GROUP INC | 17,808,477 | 17,415,415 | -393,062 | 0.01 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 10,562,161 | 15,134,118 | +4,571,957 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,902,392 | 12,209,447 | +1,307,055 | 0.14 | 0.17 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,234,917 | 10,234,917 | 0 | 0.69 | 0.77 | +0.08 | hold |
| VAN ECK ASSOCIATES CORP | 9,533,509 | 9,794,705 | +261,196 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 4,305,383 | 7,899,506 | +3,594,123 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 7,646,637 | +7,646,637 | 0.00 | 8.41 | +8.41 | buy |
| Pentwater Capital Management LP | 0 | 7,250,000 | +7,250,000 | 0.00 | 5.33 | +5.33 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 6,405,000 | +6,405,000 | 0.00 | 3.38 | +3.38 | buy |
| Condire Management, LP | 3,000,000 | 4,503,543 | +1,503,543 | 2.82 | 4.42 | +1.60 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 4,230,749 | +4,230,749 | 0.00 | 6.30 | +6.30 | buy |
| STATE STREET CORP | 5,195,281 | 4,183,039 | -1,012,242 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 4,459,831 | 4,146,836 | -312,995 | 0.19 | 0.23 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 847,565 | 4,089,977 | +3,242,412 | 0.09 | 0.78 | +0.68 | buy |
| Waratah Capital Advisors Ltd. | 0 | 3,737,025 | +3,737,025 | 0.00 | 2.67 | +2.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,666,139 | +3,666,139 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,217,434 | 3,441,516 | +1,224,082 | 0.10 | 0.25 | +0.16 | buy |
| NORGES BANK | 0 | 3,430,733 | +3,430,733 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,128,370 | 3,406,032 | +277,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,311,827 | 3,331,580 | +19,753 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,361,460 | 3,255,256 | -106,204 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,369,501 | 3,250,329 | +1,880,828 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,129,419 | 3,039,797 | +910,378 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 611,410 | 2,989,407 | +2,377,997 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,626,808 | 2,940,401 | +1,313,593 | 0.04 | 0.10 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,012,567 | 2,783,796 | -228,771 | 0.07 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,909,501 | 2,723,434 | -1,186,067 | 0.07 | 0.09 | +0.02 | sell |
| Beryl Capital Management LLC | 0 | 2,498,196 | +2,498,196 | 0.00 | 25.72 | +25.72 | buy |
| SPROTT INC. | 4,544,570 | 2,463,260 | -2,081,310 | 1.34 | 0.83 | -0.51 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,295,218 | 2,316,777 | +21,559 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,817,177 | 2,229,360 | +412,183 | 0.06 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 2,016,238 | +2,016,238 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,579,719 | 1,986,197 | -593,522 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 14,928 | 1,978,628 | +1,963,700 | 0.01 | 1.10 | +1.10 | buy |
| CITADEL ADVISORS LLC | 3,987,130 | 1,947,549 | -2,039,581 | 0.03 | 0.01 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,779,212 | +1,779,212 | 0.00 | 4.82 | +4.82 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,725,000 | +1,725,000 | 0.00 | 4.61 | +4.61 | buy |
| AMERIPRISE FINANCIAL INC | 4,493,085 | 1,717,958 | -2,775,127 | 0.06 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,831,503 | 1,644,044 | -1,187,459 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,188,864 | 1,603,705 | -585,159 | 0.03 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 601,376 | 1,591,656 | +990,280 | 0.04 | 0.25 | +0.21 | buy |
| Trexquant Investment LP | 566,175 | 1,585,412 | +1,019,237 | 0.05 | 0.13 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,509,601 | 1,532,235 | +22,634 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 1,530,453 | 1,496,795 | -33,658 | 0.39 | 0.59 | +0.19 | sell |
| FIL Ltd | 3,118 | 1,491,000 | +1,487,882 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,471,985 | +1,471,985 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 729,583 | 1,459,978 | +730,395 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,455,628 | 1,457,902 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,325,981 | 1,434,993 | -3,890,988 | 0.05 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 1,052,091 | 1,428,305 | +376,214 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 406,138 | 1,410,459 | +1,004,321 | 0.00 | 0.02 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,214,475 | 1,402,392 | +187,917 | 0.11 | 0.16 | +0.05 | buy |
| Champlain Investment Partners, LLC | 2,370,634 | 1,352,745 | -1,017,889 | 0.98 | 1.39 | +0.41 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,389,165 | 1,298,827 | -1,090,338 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 79,502 | 1,234,379 | +1,154,877 | 0.02 | 0.68 | +0.65 | buy |
| HighTower Advisors, LLC | 1,229,956 | 1,227,761 | -2,195 | 0.08 | 0.14 | +0.06 | sell |
| PERCEPTIVE ADVISORS LLC | 465,487 | 1,200,487 | +735,000 | 0.74 | 2.23 | +1.50 | buy |
| GROUP ONE TRADING LLC | 950,673 | 1,182,797 | +232,124 | 0.22 | 0.33 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 942,711 | 1,170,060 | +227,349 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,650,381 | 1,154,568 | -17,495,813 | 0.05 | 0.01 | -0.05 | sell |
| Hudson Bay Capital Management LP | 0 | 1,115,996 | +1,115,996 | 0.00 | 0.65 | +0.65 | buy |
| NORTHERN TRUST CORP | 1,109,414 | 1,091,519 | -17,895 | 0.01 | 0.01 | +0.01 | sell |
| UBS Group AG | 1,067,649 | 1,076,555 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,067,342 | +1,067,342 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,044,030 | +1,044,030 | 0.00 | 0.01 | +0.01 | buy |
| KRYGER CAPITAL Ltd | 0 | 1,009,312 | +1,009,312 | 0.00 | 7.92 | +7.92 | buy |
| Capital World Investors | 16,140,861 | 968,232 | -15,172,629 | 0.12 | 0.01 | -0.11 | sell |
| Man Group plc | 29,022 | 965,093 | +936,071 | 0.00 | 0.19 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 893,124 | 957,762 | +64,638 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,139,050 | 954,547 | -1,184,503 | 0.31 | 0.26 | -0.05 | sell |
| TIG Advisors, LLC | 0 | 883,843 | +883,843 | 0.00 | 4.33 | +4.33 | buy |
| LMR Partners LLP | 42,933 | 881,340 | +838,407 | 0.03 | 0.86 | +0.83 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 864,009 | +864,009 | 0.00 | 1.18 | +1.18 | buy |
| Weiss Asset Management LP | 94,000 | 848,700 | +754,700 | 0.07 | 1.22 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 953,798 | 844,226 | -109,572 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,426 | 823,039 | +747,613 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,059,672 | 813,252 | -246,420 | 0.02 | 0.02 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 812,901 | +812,901 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,743,819 | 812,115 | -1,931,704 | 0.18 | 0.10 | -0.08 | sell |
| Neuberger Berman Group LLC | 10,837 | 807,545 | +796,708 | 0.00 | 0.06 | +0.06 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 805,500 | +805,500 | 0.00 | 5.51 | +5.51 | buy |
| FIRST TRUST ADVISORS LP | 974,446 | 802,119 | -172,327 | 0.04 | 0.06 | +0.02 | sell |
| Squarepoint Ops LLC | 44,187 | 793,505 | +749,318 | 0.01 | 0.16 | +0.16 | buy |
| Westchester Capital Management, LLC | 0 | 751,561 | +751,561 | 0.00 | 3.59 | +3.59 | buy |
| LPL Financial LLC | 718,061 | 751,012 | +32,951 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 600,163 | 743,086 | +142,923 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 708,272 | +708,272 | 0.00 | 0.71 | +0.71 | buy |
| Woodline Partners LP | 0 | 698,177 | +698,177 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 389,249 | 689,969 | +300,720 | 0.07 | 0.15 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 688,000 | +688,000 | 0.00 | 0.42 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,602,556 | 685,252 | -1,917,304 | 0.10 | 0.05 | -0.05 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 684,629 | +684,629 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 769,897 | 674,621 | -95,276 | 0.00 | 0.00 | +0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 0 | 651,423 | +651,423 | 0.00 | 6.94 | +6.94 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,804,357 | 648,069 | -1,156,288 | 0.09 | 0.03 | -0.06 | sell |
| Azarias Capital Management, L.P. | 1,166,937 | 630,009 | -536,928 | 3.62 | 2.59 | -1.03 | sell |
| C WorldWide Group Holding A/S | 858,549 | 625,123 | -233,426 | 0.72 | 1.11 | +0.38 | sell |
| Bank of New York Mellon Corp | 637,883 | 620,376 | -17,507 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,590,127 | 615,940 | -974,187 | 0.02 | 0.01 | -0.01 | sell |