| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 12,000,000 | +12,000,000 | 0.00 | 1.96 | +1.96 | buy |
| RATIONAL ADVISORS, INC. | 3,610,000 | 6,850,000 | +3,240,000 | 0.28 | 0.55 | +0.26 | buy |
| TORONTO DOMINION BANK | 0 | 1,654,000 | +1,654,000 | 0.00 | 0.00 | +0.00 | buy |
| Findlay Park Partners LLP | 0 | 1,219,400 | +1,219,400 | 0.00 | 0.64 | +0.64 | buy |
| NOMURA HOLDINGS INC | 1,696,068 | 2,796,436 | +1,100,368 | 0.71 | 0.78 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 888,948 | +888,948 | 0.00 | 0.04 | +0.04 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 101,099 | 812,671 | +711,572 | 0.01 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,456 | 834,997 | +701,541 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 15,186,252 | 15,733,563 | +547,311 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 304,129 | 848,502 | +544,373 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 538,668 | +538,668 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 3,005,631 | 3,527,742 | +522,111 | 0.19 | 0.24 | +0.05 | buy |
| JANE STREET GROUP, LLC | 93,531 | 614,195 | +520,664 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 470,400 | 889,438 | +419,038 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 109,613 | 507,107 | +397,494 | 0.03 | 0.14 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 367,027 | +367,027 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,330,000 | +330,000 | 0.14 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,142,044 | 1,452,605 | +310,561 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 295,512 | +295,512 | 0.00 | 0.07 | +0.07 | buy |
| Long Focus Capital Management, LLC | 0 | 280,100 | +280,100 | 0.00 | 1.13 | +1.13 | buy |
| MARSHALL WACE, LLP | 3,952 | 261,716 | +257,764 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 250,248 | +250,248 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,186,091 | 5,421,641 | +235,550 | 0.43 | 0.42 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 175,231 | 405,704 | +230,473 | 0.11 | 0.21 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 217,552 | +217,552 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 197,652 | +197,652 | 0.00 | 0.18 | +0.18 | 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 | 0.18 | +0.11 | buy |
| DAVENPORT & Co LLC | 1,559,622 | 1,748,008 | +188,386 | 0.51 | 0.54 | +0.03 | buy |
| Squarepoint Ops LLC | 16,427 | 185,581 | +169,154 | 0.00 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,800 | 381,500 | +159,700 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 157,504 | +157,504 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 135,224 | 281,685 | +146,461 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 629,905 | 771,758 | +141,853 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 4,093 | 144,944 | +140,851 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 105,406 | 245,881 | +140,475 | 0.06 | 0.12 | +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 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 62,183 | 198,320 | +136,137 | 0.07 | 0.18 | +0.12 | buy |
| Wealthfront Advisers LLC | 0 | 129,760 | +129,760 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 122,601 | +122,601 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,894 | 1,131,020 | +122,126 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 121,963 | +121,963 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 3,684,805 | 3,803,835 | +119,030 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 115,653 | +115,653 | 0.00 | 0.25 | +0.25 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 115,021 | +115,021 | 0.00 | 1.32 | +1.32 | buy |
| Brooklyn FI, LLC | 0 | 98,140 | +98,140 | 0.00 | 0.85 | +0.85 | buy |
| Jump Financial, LLC | 0 | 97,761 | +97,761 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 46,439 | 142,486 | +96,047 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advisors Network, Inc. | 0 | 90,066 | +90,066 | 0.00 | 0.79 | +0.79 | buy |
| ROYCE & ASSOCIATES LP | 0 | 78,531 | +78,531 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 98,237 | 173,804 | +75,567 | 0.15 | 0.22 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 68,999 | +68,999 | 0.00 | 0.07 | +0.07 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 67,800 | +67,800 | 0.00 | 3.04 | +3.04 | buy |
| SIMPLEX TRADING, LLC | 2,561 | 68,994 | +66,433 | 0.00 | 0.10 | +0.10 | buy |
| Neo Ivy Capital Management | 0 | 63,042 | +63,042 | 0.00 | 0.67 | +0.67 | buy |
| WOLVERINE TRADING, LLC | 0 | 60,674 | +60,674 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 50,425 | 110,139 | +59,714 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,304 | 289,006 | +59,702 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 19,401 | 78,612 | +59,211 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 12,252,850 | 12,309,622 | +56,772 | 0.01 | 0.01 | -0.00 | 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 |
| CIBC Private Wealth Group LLC | 2,187 | 52,444 | +50,257 | 0.00 | 0.01 | +0.00 | buy |
| Clarity Capital Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 48,699 | +48,699 | 0.00 | 0.34 | +0.34 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 1,084,961 | 1,118,697 | +33,736 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,310 | +31,310 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 279,372 | 307,032 | +27,660 | 0.17 | 0.17 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,876 | 50,514 | +27,638 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,192 | +27,192 | 0.00 | 0.03 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 0 | 27,132 | +27,132 | 0.00 | 0.09 | +0.09 | buy |
| OSSIAM | 0 | 25,375 | +25,375 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,930 | +24,930 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 24,278 | +24,278 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,886 | +20,886 | 0.00 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 20,721 | +20,721 | 0.00 | 0.24 | +0.24 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 20,716 | +20,716 | 0.00 | 0.30 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,323 | +20,323 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,819 | +19,819 | 0.00 | 0.18 | +0.18 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,206 | +14,206 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,641 | +13,641 | 0.00 | 0.05 | +0.05 | buy |
| Bristlecone Advisors, LLC | 8,119 | 21,489 | +13,370 | 0.04 | 0.09 | +0.05 | buy |
| Virtu Financial LLC | 0 | 13,152 | +13,152 | 0.00 | 0.04 | +0.04 | buy |
| American Capital Advisory, LLC | 1 | 12,050 | +12,049 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,331 | +11,331 | 0.00 | 0.23 | +0.23 | buy |
| Impax Asset Management Group plc | 100,000 | 111,261 | +11,261 | 0.02 | 0.03 | +0.00 | buy |