| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,786 | 2,404,361 | +1,995,575 | 0.15 | 0.63 | +0.48 | buy |
| CITADEL ADVISORS LLC | 182,453 | 1,020,633 | +838,180 | 0.04 | 0.15 | +0.11 | buy |
| Squarepoint Ops LLC | 92,773 | 807,989 | +715,216 | 0.05 | 0.31 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 321,829 | 1,033,753 | +711,924 | 0.06 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 155,549 | 866,174 | +710,625 | 0.06 | 0.18 | +0.12 | buy |
| VANGUARD GROUP INC | 13,261,002 | 13,782,917 | +521,915 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,710,425 | 2,200,552 | +490,127 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 17,635 | 475,957 | +458,322 | 0.01 | 0.22 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 64,547 | 452,767 | +388,220 | 0.02 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,153 | 497,689 | +379,536 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 736,343 | 1,111,748 | +375,405 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 45,315 | 392,958 | +347,643 | 0.27 | 1.24 | +0.97 | buy |
| MARSHALL WACE, LLP | 53,430 | 383,638 | +330,208 | 0.02 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 991,730 | 1,311,664 | +319,934 | 0.05 | 0.05 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,640,217 | 1,930,831 | +290,614 | 1.59 | 1.35 | -0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 175,279 | 445,283 | +270,004 | 0.04 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 377,774 | 638,720 | +260,946 | 0.19 | 0.20 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 279,726 | 491,659 | +211,933 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,929,507 | 2,137,876 | +208,369 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 189,419 | 358,075 | +168,656 | 0.07 | 0.09 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 164,300 | +164,300 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 159,591 | +159,591 | 0.00 | 0.28 | +0.28 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 159,076 | +159,076 | 0.00 | 0.46 | +0.46 | buy |
| Aquatic Capital Management LLC | 0 | 149,450 | +149,450 | 0.00 | 0.49 | +0.49 | buy |
| Legal & General Group Plc | 839,025 | 968,542 | +129,517 | 0.05 | 0.04 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 66,284 | 193,634 | +127,350 | 0.30 | 0.59 | +0.29 | buy |
| HSBC HOLDINGS PLC | 246,771 | 372,071 | +125,300 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 124,700 | +124,700 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 421,732 | 542,427 | +120,695 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 76,718 | 186,543 | +109,825 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 702,622 | 806,284 | +103,662 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,315 | 109,137 | +89,822 | 0.04 | 0.17 | +0.13 | buy |
| Incline Global Management LLC | 0 | 85,611 | +85,611 | 0.00 | 4.52 | +4.52 | buy |
| Man Group plc | 40,759 | 126,097 | +85,338 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,892 | 94,222 | +82,330 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 32,005 | 108,424 | +76,419 | 0.10 | 0.29 | +0.19 | buy |
| M&G Plc | 228,634 | 303,881 | +75,247 | 0.30 | 0.29 | -0.01 | buy |
| FIL Ltd | 1,810 | 75,878 | +74,068 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 232,755 | 306,471 | +73,716 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 620,450 | 692,772 | +72,322 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,700 | +70,700 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 69,000 | +69,000 | 0.00 | 4.57 | +4.57 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,758 | 123,054 | +63,296 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 464,934 | 527,194 | +62,260 | 0.02 | 0.01 | -0.00 | buy |
| Rule One Partners, LLC | 42,200 | 104,200 | +62,000 | 9.06 | 16.61 | +7.56 | buy |
| DE BURLO GROUP INC | 0 | 60,125 | +60,125 | 0.00 | 1.29 | +1.29 | buy |
| NOMURA HOLDINGS INC | 12,315 | 71,142 | +58,827 | 0.02 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 2,507 | 61,314 | +58,807 | 0.01 | 0.11 | +0.10 | buy |
| Baird Financial Group, Inc. | 135,446 | 193,527 | +58,081 | 0.06 | 0.06 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 24,757 | 78,757 | +54,000 | 0.51 | 1.02 | +0.52 | buy |
| Holocene Advisors, LP | 0 | 51,635 | +51,635 | 0.00 | 0.02 | +0.02 | buy |
| Scion Asset Management, LLC | 50,000 | 100,000 | +50,000 | 21.12 | 26.11 | +5.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,119 | 141,690 | +47,571 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,549 | 45,399 | +43,850 | 0.00 | 0.07 | +0.06 | buy |
| SG Americas Securities, LLC | 55,961 | 97,172 | +41,211 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 25,600 | 64,300 | +38,700 | 0.04 | 0.07 | +0.03 | buy |
| Candriam S.C.A. | 105,323 | 143,898 | +38,575 | 0.14 | 0.13 | -0.01 | buy |
| Carmignac Gestion | 69,000 | 106,000 | +37,000 | 0.25 | 0.28 | +0.03 | buy |
| Amundi | 428,140 | 465,092 | +36,952 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 74,671 | 108,912 | +34,241 | 0.43 | 0.46 | +0.03 | buy |
| Tenzing Global Management, LLC | 0 | 32,500 | +32,500 | 0.00 | 4.06 | +4.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,323 | 796,640 | +32,317 | 0.03 | 0.02 | -0.01 | buy |
| Caption Management, LLC | 0 | 31,700 | +31,700 | 0.00 | 0.33 | +0.33 | buy |
| Gotham Asset Management, LLC | 58,082 | 89,478 | +31,396 | 0.08 | 0.07 | -0.01 | buy |
| 1060 Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 18.13 | +18.13 | buy |
| PEAK6 LLC | 115,388 | 145,046 | +29,658 | 0.93 | 0.65 | -0.28 | buy |
| Zuckerman Investment Group, LLC | 43,351 | 72,948 | +29,597 | 1.00 | 1.20 | +0.20 | buy |
| Assenagon Asset Management S.A. | 93,931 | 123,311 | +29,380 | 0.04 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 10,839 | 39,110 | +28,271 | 0.29 | 1.23 | +0.94 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| Korea Investment CORP | 37,169 | 62,012 | +24,843 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 105,825 | 130,464 | +24,639 | 0.12 | 0.10 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 373,355 | 397,874 | +24,519 | 0.38 | 0.28 | -0.10 | buy |
| Mediolanum International Funds Ltd | 31,427 | 54,318 | +22,891 | 0.09 | 0.10 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,840 | 50,370 | +21,530 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 12,920 | 34,031 | +21,111 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 20,467 | +20,467 | 0.00 | 0.51 | +0.51 | buy |
| Rafferty Asset Management, LLC | 61,543 | 81,918 | +20,375 | 0.05 | 0.05 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 45,000 | 65,000 | +20,000 | 0.57 | 0.51 | -0.06 | buy |
| GM Advisory Group, LLC | 1,942 | 21,942 | +20,000 | 0.02 | 0.17 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 21,856 | 41,697 | +19,841 | 0.13 | 0.15 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 27,472 | 46,712 | +19,240 | 0.74 | 0.84 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 19,159 | +19,159 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 26,071 | 44,937 | +18,866 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,745 | 57,104 | +18,359 | 0.66 | 0.69 | +0.03 | buy |
| NEOS Investment Management LLC | 28,259 | 46,378 | +18,119 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,960,387 | 2,978,447 | +18,060 | 0.05 | 0.03 | -0.02 | buy |
| Infusive Asset Management Inc. | 0 | 17,791 | +17,791 | 0.00 | 1.45 | +1.45 | buy |
| HighPoint Advisor Group LLC | 1,721 | 17,142 | +15,421 | 0.02 | 0.15 | +0.12 | buy |
| Andra AP-fonden | 40,700 | 56,100 | +15,400 | 0.13 | 0.13 | -0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 5,000 | 20,000 | +15,000 | 0.24 | 0.70 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,922 | 25,898 | +14,976 | 0.02 | 0.04 | +0.02 | buy |
| Stelac Advisory Services LLC | 2,826 | 17,615 | +14,789 | 0.26 | 1.08 | +0.83 | buy |
| Bulltick Wealth Management, LLC | 1,325 | 16,008 | +14,683 | 0.08 | 0.67 | +0.60 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,651 | 42,298 | +14,647 | 0.20 | 0.18 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,029 | 34,322 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,594 | 234,830 | +14,236 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 39,820 | 53,733 | +13,913 | 0.05 | 0.05 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 13,424 | +13,424 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 34,774 | 47,806 | +13,032 | 0.01 | 0.01 | -0.00 | buy |