| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10,448,888 | 13,507,131 | +3,058,243 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 25,877,694 | 28,713,847 | +2,836,153 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 704,901 | 2,956,709 | +2,251,808 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,889,792 | 11,041,218 | +2,151,426 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,512,607 | 3,249,953 | +1,737,346 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,229,362 | 2,573,988 | +1,344,626 | 0.08 | 0.15 | +0.06 | buy |
| Covalis Capital LLP | 0 | 1,099,707 | +1,099,707 | 0.00 | 3.95 | +3.95 | buy |
| Point72 Asset Management, L.P. | 493,365 | 1,561,059 | +1,067,694 | 0.05 | 0.11 | +0.06 | buy |
| Allianz Asset Management GmbH | 548,102 | 1,593,914 | +1,045,812 | 0.02 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,750,359 | 3,672,283 | +921,924 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 88,082 | 955,804 | +867,722 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 3,279,200 | 3,990,500 | +711,300 | 0.21 | 0.23 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 196,795 | 825,046 | +628,251 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,621,813 | 3,187,445 | +565,632 | 0.26 | 0.28 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 211,275 | 745,154 | +533,879 | 0.04 | 0.12 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 725,228 | 1,148,774 | +423,546 | 0.02 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 2,751,580 | 3,138,125 | +386,545 | 1.74 | 1.84 | +0.11 | buy |
| Man Group plc | 64,158 | 407,380 | +343,222 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 3,641,153 | 3,961,081 | +319,928 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,300,290 | 2,618,218 | +317,928 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,281,189 | 2,579,846 | +298,657 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,884,149 | 5,171,642 | +287,493 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,351,351 | 8,621,001 | +269,650 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,463 | 264,658 | +251,195 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,801,523 | 2,036,532 | +235,009 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 975,262 | 1,205,005 | +229,743 | 0.04 | 0.04 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 204,767 | +204,767 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,320 | 496,820 | +196,500 | 0.01 | 0.02 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 500,000 | 692,141 | +192,141 | 7.86 | 10.26 | +2.41 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 188,007 | +188,007 | 0.00 | 0.30 | +0.30 | buy |
| AVIVA PLC | 0 | 179,684 | +179,684 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 273,000 | 447,748 | +174,748 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,700 | 215,679 | +168,979 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 78,247 | 236,951 | +158,704 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,218,410 | 3,368,596 | +150,186 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 0 | 145,053 | +145,053 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 142,633 | +142,633 | 0.00 | 0.14 | +0.14 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 136,850 | +136,850 | 0.00 | 0.82 | +0.82 | buy |
| IMC-Chicago, LLC | 22,879 | 154,634 | +131,755 | 0.02 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 568,392 | 691,126 | +122,734 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 121,347 | +121,347 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 1,269,494 | 1,387,332 | +117,838 | 0.04 | 0.04 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 115,233 | +115,233 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 9,594 | 109,699 | +100,105 | 0.02 | 0.17 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 332,400 | 423,363 | +90,963 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 84,827 | +84,827 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 665,629 | 744,124 | +78,495 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 217,952 | 291,605 | +73,653 | 0.13 | 0.17 | +0.04 | buy |
| Walleye Trading LLC | 17,799 | 89,631 | +71,832 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 431,532 | 502,430 | +70,898 | 0.01 | 0.01 | -0.00 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 69,136 | +69,136 | 0.00 | 1.47 | +1.47 | buy |
| Concentric Capital Strategies, LP | 0 | 63,981 | +63,981 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 56,923 | +56,923 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 56,111 | +56,111 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 88,112 | 143,158 | +55,046 | 0.06 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 54,809 | +54,809 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 97,465 | 151,151 | +53,686 | 0.11 | 0.16 | +0.04 | buy |
| Quantinno Capital Management LP | 13,298 | 64,733 | +51,435 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 49,968 | +49,968 | 0.00 | 0.03 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 0 | 47,692 | +47,692 | 0.00 | 0.20 | +0.20 | buy |
| Range Financial Group LLC | 0 | 46,713 | +46,713 | 0.00 | 0.53 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,133 | 217,115 | +43,982 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 42,960 | +42,960 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 42,868 | +42,868 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 42,100 | +42,100 | 0.00 | 0.29 | +0.29 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,955 | 56,781 | +39,826 | 0.10 | 0.25 | +0.15 | buy |
| WINTON GROUP Ltd | 0 | 38,606 | +38,606 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 38,045 | +38,045 | 0.00 | 0.02 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 36,648 | +36,648 | 0.00 | 0.24 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 70,807 | 107,052 | +36,245 | 0.06 | 0.07 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 67,675 | 103,495 | +35,820 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 840,000 | 875,000 | +35,000 | 0.36 | 0.37 | +0.01 | buy |
| ROYAL BANK OF CANADA | 869,549 | 903,184 | +33,635 | 0.01 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 31,143 | +31,143 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 30,954 | +30,954 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 157,753 | 185,400 | +27,647 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 810,337 | 837,666 | +27,329 | 0.07 | 0.06 | -0.01 | buy |
| Oak Thistle LLC | 0 | 26,046 | +26,046 | 0.00 | 0.19 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,933 | +25,933 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 440,579 | 466,043 | +25,464 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 49,526 | 73,807 | +24,281 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,134 | +24,134 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 274,352 | 298,207 | +23,855 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,704 | +23,704 | 0.00 | 0.24 | +0.24 | buy |
| Candriam S.C.A. | 23,136 | 46,812 | +23,676 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 58,481 | 81,977 | +23,496 | 2.07 | 2.53 | +0.46 | buy |
| Sciencast Management LP | 0 | 22,663 | +22,663 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 24,663 | 46,553 | +21,890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,815 | 35,549 | +21,734 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 0 | 20,452 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 245,099 | 265,262 | +20,163 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 19,076 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 69,188 | 84,684 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,736 | 100,205 | +15,469 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 17,775 | 32,575 | +14,800 | 0.20 | 0.34 | +0.15 | buy |
| Cambria Investment Management, L.P. | 356,031 | 370,784 | +14,753 | 0.57 | 0.55 | -0.02 | buy |
| IHT Wealth Management, LLC | 0 | 14,308 | +14,308 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 176,778 | 191,063 | +14,285 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 14,267 | +14,267 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 29,003 | 43,259 | +14,256 | 0.02 | 0.03 | +0.01 | buy |