| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,610,000 | 6,850,000 | +3,240,000 | 0.28 | 0.55 | +0.26 | buy |
| NOMURA HOLDINGS INC | 1,696,068 | 2,796,436 | +1,100,368 | 0.72 | 0.82 | +0.10 | buy |
| Assenagon Asset Management S.A. | 639,879 | 1,490,399 | +850,520 | 0.07 | 0.14 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 481,194 | 1,317,814 | +836,620 | 0.08 | 0.20 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 3,005,631 | 3,527,742 | +522,111 | 0.19 | 0.24 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 470,400 | 889,438 | +419,038 | 0.04 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 109,613 | 507,107 | +397,494 | 0.03 | 0.14 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,330,000 | +330,000 | 0.13 | 0.15 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,186,091 | 5,421,641 | +235,550 | 0.48 | 0.47 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 175,231 | 405,704 | +230,473 | 0.12 | 0.23 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 256,834 | 447,128 | +190,294 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 108,529 | 298,270 | +189,741 | 0.08 | 0.19 | +0.11 | buy |
| DAVENPORT & Co LLC | 1,559,622 | 1,748,008 | +188,386 | 0.51 | 0.54 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,800 | 381,500 | +159,700 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 135,224 | 281,685 | +146,461 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 105,406 | 245,881 | +140,475 | 0.06 | 0.13 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,855 | 476,457 | +137,602 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,100 | 276,013 | +136,913 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 62,183 | 198,320 | +136,137 | 0.07 | 0.20 | +0.13 | buy |
| STATE STREET CORP | 3,684,805 | 3,803,835 | +119,030 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 98,237 | 173,804 | +75,567 | 0.15 | 0.22 | +0.07 | buy |
| Quantinno Capital Management LP | 50,425 | 110,139 | +59,714 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 19,401 | 78,612 | +59,211 | 0.01 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 13,249 | 67,360 | +54,111 | 0.01 | 0.02 | +0.02 | buy |
| KBC Group NV | 8,193 | 60,845 | +52,652 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 134,449 | 173,985 | +39,536 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 52,982 | 91,837 | +38,855 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,421 | 280,256 | +36,835 | 0.07 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 48,206 | 84,927 | +36,721 | 0.06 | 0.08 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,859 | 52,424 | +34,565 | 0.21 | 0.75 | +0.54 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 16,060 | 50,200 | +34,140 | 0.20 | 0.52 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 279,372 | 307,032 | +27,660 | 0.19 | 0.19 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,876 | 50,514 | +27,638 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 24,572 | 41,404 | +16,832 | 0.16 | 0.27 | +0.11 | buy |
| Tairen Capital Ltd | 20,000 | 35,000 | +15,000 | 0.04 | 0.27 | +0.24 | buy |
| Bristlecone Advisors, LLC | 8,119 | 21,489 | +13,370 | 0.04 | 0.09 | +0.05 | buy |
| American Capital Advisory, LLC | 1 | 12,050 | +12,049 | 0.00 | 0.35 | +0.35 | buy |
| Impax Asset Management Group plc | 100,000 | 111,261 | +11,261 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,522 | 32,442 | +10,920 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 482,262 | 492,890 | +10,628 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,527 | 121,454 | +8,927 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,911 | 35,620 | +7,709 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,259 | 53,597 | +7,338 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,439 | 34,699 | +6,260 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 542,505 | 547,889 | +5,384 | 0.02 | 0.02 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,385 | 30,297 | +3,912 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 5,788 | 9,594 | +3,806 | 0.05 | 0.08 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,130 | 9,146 | +3,016 | 0.08 | 0.09 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,874 | 7,836 | +2,962 | 0.04 | 0.17 | +0.13 | buy |
| Brevan Howard Capital Management LP | 52,124 | 54,884 | +2,760 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 13,031 | 15,609 | +2,578 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 33,822 | 36,236 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 97,049 | 99,434 | +2,385 | 0.30 | 0.29 | -0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 47,000 | 49,226 | +2,226 | 4.22 | 4.00 | -0.22 | buy |
| Headlands Technologies LLC | 648 | 2,863 | +2,215 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 64,518 | 66,680 | +2,162 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 4,548 | 6,542 | +1,994 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 28,771 | 30,676 | +1,905 | 0.18 | 0.25 | +0.07 | buy |
| Vontobel Holding Ltd. | 68,306 | 70,083 | +1,777 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 24,411 | 25,764 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| PYA Waltman Capital, LLC | 23,048 | 24,368 | +1,320 | 0.42 | 0.42 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 25,995 | 27,310 | +1,315 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 28,123 | 29,428 | +1,305 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 28,326 | 29,508 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 132 | 1,270 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 5,293 | 6,239 | +946 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,226 | 49,042 | +816 | 0.12 | 0.11 | -0.00 | buy |
| Covestor Ltd | 1,676 | 2,318 | +642 | 0.06 | 0.08 | +0.02 | buy |
| Cooper Financial Group | 13,797 | 14,439 | +642 | 0.10 | 0.09 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 16,031 | 16,662 | +631 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 326 | 825 | +499 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 137,293 | 137,790 | +497 | 0.06 | 0.05 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 43,142 | 43,604 | +462 | 0.19 | 0.19 | -0.01 | buy |
| GAGNON SECURITIES LLC | 4,772 | 5,148 | +376 | 0.05 | 0.05 | +0.00 | buy |
| True Wealth Design, LLC | 259 | 551 | +292 | 0.01 | 0.01 | +0.01 | buy |
| Denver PWM, LLC | 801 | 1,090 | +289 | 0.02 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 20,002 | 20,260 | +258 | 0.23 | 0.22 | -0.01 | buy |
| Larson Financial Group LLC | 2,510 | 2,728 | +218 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 101,345 | 101,522 | +177 | 0.03 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 3,867 | 3,996 | +129 | 0.10 | 0.10 | +0.01 | buy |
| Exchange Capital Management, Inc. | 6,908 | 6,918 | +10 | 0.06 | 0.06 | -0.00 | buy |
| Dunhill Financial, LLC | 29 | 37 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,257 | 10,265 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 130 | 135 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,844 | 1,842 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 3,298 | 3,296 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 110 | 100 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 459 | 448 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 33 | 9 | -24 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 3,970 | 3,942 | -28 | 0.05 | 0.04 | -0.01 | sell |
| Arax Advisory Partners | 952 | 923 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 42 | 13 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 4,140 | 4,098 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Knuff & Co LLC | 6,650 | 6,600 | -50 | 0.11 | 0.11 | -0.01 | sell |
| Empirical Finance, LLC | 3,880 | 3,802 | -78 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 4,281 | 4,202 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 193 | 113 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,898 | 5,796 | -102 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 7,722 | 7,601 | -121 | 0.00 | 0.00 | -0.00 | sell |