| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 282,605 | 3,809,345 | +3,526,740 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,341,086 | 5,468,371 | +2,127,285 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 207,063 | 1,547,978 | +1,340,915 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,600,972 | 2,856,308 | +1,255,336 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 700,334 | 1,673,930 | +973,596 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,004,000 | 3,963,193 | +959,193 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,523,049 | 2,239,621 | +716,572 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,382,736 | 11,983,849 | +601,113 | 0.18 | 0.17 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,066,599 | 10,634,157 | +567,558 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 971,709 | 1,526,009 | +554,300 | 0.08 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,269,909 | 8,763,550 | +493,641 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 231,361 | 708,960 | +477,599 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,874 | 832,219 | +415,345 | 0.01 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 863,628 | 1,251,045 | +387,417 | 0.12 | 0.15 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 363,206 | +363,206 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,047,884 | 1,394,600 | +346,716 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 344,500 | +344,500 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 144,772 | 487,648 | +342,876 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 330,279 | +330,279 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 695,000 | 1,023,380 | +328,380 | 0.10 | 0.14 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,629,640 | 1,920,846 | +291,206 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 555,821 | 812,603 | +256,782 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,547,053 | 2,788,809 | +241,756 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 223,506 | +223,506 | 0.00 | 0.40 | +0.40 | buy |
| Informed Momentum Co LLC | 0 | 222,240 | +222,240 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,431 | 872,423 | +216,992 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 573,130 | 789,622 | +216,492 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,680,091 | 2,870,627 | +190,536 | 0.05 | 0.06 | +0.01 | buy |
| Global IMC LLC | 0 | 181,802 | +181,802 | 0.00 | 3.83 | +3.83 | buy |
| Vident Advisory, LLC | 40,323 | 220,909 | +180,586 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 363,376 | 529,784 | +166,408 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 206,504 | 353,533 | +147,029 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 85,180 | 229,149 | +143,969 | 0.01 | 0.03 | +0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 124,082 | +124,082 | 0.00 | 0.72 | +0.72 | buy |
| Aquatic Capital Management LLC | 0 | 113,683 | +113,683 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 111,753 | +111,753 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 104,910 | +104,910 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,788 | 241,321 | +102,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 62,176 | 162,566 | +100,390 | 0.02 | 0.07 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,075 | 260,978 | +97,903 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 64,619 | +64,619 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,338 | 84,821 | +57,483 | 0.01 | 0.03 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 0 | 55,513 | +55,513 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 10,934 | 65,482 | +54,548 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 52,857 | +52,857 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,590 | 99,606 | +51,016 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 175,396 | 223,245 | +47,849 | 0.03 | 0.04 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 104,377 | 151,438 | +47,061 | 0.08 | 0.13 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 0 | 45,478 | +45,478 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,112 | 80,887 | +43,775 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,860 | 61,158 | +43,298 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,503 | +37,503 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,253 | +37,253 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 37,241 | +37,241 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,243,414 | 1,280,605 | +37,191 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 36,702 | +36,702 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 36,510 | +36,510 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,254 | 60,069 | +34,815 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 65,600 | 97,400 | +31,800 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 49,252 | 76,736 | +27,484 | 0.00 | 0.00 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 371,199 | 398,548 | +27,349 | 1.02 | 1.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,280 | 116,891 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 22,996 | +22,996 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 12,884 | 35,635 | +22,751 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,314 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,464,769 | 4,485,635 | +20,866 | 4.80 | 4.35 | -0.45 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 126,400 | 147,100 | +20,700 | 0.04 | 0.04 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 20,110 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19,554 | +19,554 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 18,691 | +18,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,999 | +16,999 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,400 | 46,200 | +16,800 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 16,788 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 16,787 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,719 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 14,298 | +14,298 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 13,618 | +13,618 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 252,533 | 266,015 | +13,482 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,920 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 14,115 | 26,213 | +12,098 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,523 | 72,246 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 10,014 | +10,014 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 75,262 | 85,022 | +9,760 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 17,577 | 27,194 | +9,617 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 288,377 | 296,905 | +8,528 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 63,079 | 71,409 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 183,514 | 191,388 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,343 | 22,021 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 442 | 7,962 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 55,920 | 63,314 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 61,686 | 68,573 | +6,887 | 0.02 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,285 | 33,159 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 595 | 6,553 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 37,673 | 43,473 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,000 | 9,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 157,668 | 161,547 | +3,879 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 812,040 | 815,879 | +3,839 | 0.02 | 0.03 | +0.00 | buy |