| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 80,265,073 | 101,498,337 | +21,233,264 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 170,376 | 11,748,339 | +11,577,963 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 53,486 | 10,057,417 | +10,003,931 | 0.00 | 0.04 | +0.04 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 5,964,422 | +5,964,422 | 0.00 | 5.72 | +5.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,730,477 | 34,067,358 | +4,336,881 | 0.06 | 0.09 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,251,774 | +4,251,774 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 4,484,444 | 8,266,069 | +3,781,625 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,761,019 | 13,119,360 | +3,358,341 | 0.12 | 0.20 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 6,672,685 | 9,839,431 | +3,166,746 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,935,435 | 9,000,638 | +3,065,203 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,257,240 | 4,063,903 | +2,806,663 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,698,214 | 7,449,482 | +2,751,268 | 0.03 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 2,673,623 | +2,673,623 | 0.00 | 0.25 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,312,300 | +2,312,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,646,506 | 4,637,085 | +1,990,579 | 0.02 | 0.05 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 402,487 | 2,250,259 | +1,847,772 | 0.10 | 0.76 | +0.66 | buy |
| BANK OF MONTREAL /CAN/ | 9,903,971 | 11,689,261 | +1,785,290 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,499,449 | 9,165,239 | +1,665,790 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 425,000 | 2,078,516 | +1,653,516 | 0.18 | 1.17 | +0.99 | buy |
| Forge First Asset Management Inc. | 0 | 1,652,400 | +1,652,400 | 0.00 | 3.75 | +3.75 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,925,582 | 3,506,262 | +1,580,680 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,679,808 | 31,137,730 | +1,457,922 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 53,625,196 | 55,005,249 | +1,380,053 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,233,275 | 10,434,935 | +1,201,660 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,824 | 1,143,710 | +1,132,886 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 2,214,902 | 3,309,078 | +1,094,176 | 0.26 | 0.49 | +0.23 | buy |
| Legal & General Group Plc | 5,313,283 | 6,357,589 | +1,044,306 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 37,469 | 1,074,127 | +1,036,658 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 625,220 | 1,638,717 | +1,013,497 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 1,011,399 | +1,011,399 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 687,623 | 1,642,000 | +954,377 | 0.04 | 0.10 | +0.05 | buy |
| HRT FINANCIAL LP | 141,394 | 1,014,706 | +873,312 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 1,267,695 | 1,963,346 | +695,651 | 0.06 | 0.15 | +0.09 | buy |
| Qube Research & Technologies Ltd | 33,000 | 723,819 | +690,819 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,600 | 688,400 | +681,800 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,143,627 | 3,799,503 | +655,876 | 0.09 | 0.12 | +0.04 | buy |
| Woodline Partners LP | 0 | 652,523 | +652,523 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 650,040 | +650,040 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,215,693 | 1,843,445 | +627,752 | 0.00 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 6,953,735 | 7,544,575 | +590,840 | 4.05 | 4.46 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,109,946 | 4,528,589 | +418,643 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 50,439 | 400,000 | +349,561 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 325,605 | +325,605 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 52,032 | 345,624 | +293,592 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,784,416 | 2,056,154 | +271,738 | 0.18 | 0.31 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 264,500 | +264,500 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 261,049 | +261,049 | 0.00 | 0.10 | +0.10 | buy |
| Invenomic Capital Management LP | 738,392 | 990,484 | +252,092 | 0.15 | 0.26 | +0.11 | buy |
| Versor Investments LP | 0 | 241,800 | +241,800 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 0 | 240,135 | +240,135 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 214,242 | 448,944 | +234,702 | 0.02 | 0.05 | +0.03 | buy |
| Groupe la Francaise | 820,000 | 1,050,000 | +230,000 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,016,974 | 1,241,250 | +224,276 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 64,912 | 286,844 | +221,932 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 213,399 | +213,399 | 0.00 | 0.08 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 194,412 | +194,412 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 281,324 | 467,097 | +185,773 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 183,024 | +183,024 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 356,858 | 539,844 | +182,986 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 192,818 | 362,199 | +169,381 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 156,586 | +156,586 | 0.00 | 0.02 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 0 | 155,000 | +155,000 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 8,881,280 | 9,033,207 | +151,927 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 43,862 | 192,557 | +148,695 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,507 | 255,961 | +141,454 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 135,614 | +135,614 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 4,132,822 | 4,267,217 | +134,395 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 0 | 127,530 | +127,530 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 122,855 | +122,855 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 484,893 | 606,395 | +121,502 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 116,131 | +116,131 | 0.00 | 0.18 | +0.18 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 142,500 | 258,500 | +116,000 | 2.43 | 3.16 | +0.72 | buy |
| ExodusPoint Capital Management, LP | 0 | 114,838 | +114,838 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,711,117 | 2,825,611 | +114,494 | 0.70 | 0.95 | +0.24 | buy |
| Point72 (DIFC) Ltd | 65,553 | 175,552 | +109,999 | 0.02 | 0.06 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 106,283 | +106,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,784 | 119,969 | +100,185 | 0.01 | 0.09 | +0.08 | buy |
| PenderFund Capital Management Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 98,798 | +98,798 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 129,353 | 225,646 | +96,293 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 92,600 | +92,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,918 | +63,918 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 28,854 | 88,794 | +59,940 | 0.01 | 0.07 | +0.06 | buy |
| PROFUND ADVISORS LLC | 110,770 | 163,211 | +52,441 | 0.01 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 99,303 | 149,774 | +50,471 | 0.05 | 0.10 | +0.05 | buy |
| Caption Management, LLC | 29,581 | 80,000 | +50,419 | 0.01 | 0.02 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 46,367 | +46,367 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 10,983 | 52,010 | +41,027 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,055,349 | 1,095,398 | +40,049 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| R Squared Ltd | 0 | 38,000 | +38,000 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 36,307 | +36,307 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 46,051 | 81,966 | +35,915 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 395,200 | 428,100 | +32,900 | 0.04 | 0.08 | +0.04 | buy |
| Rathbones Group PLC | 109,937 | 140,764 | +30,827 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 28,871 | +28,871 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 761,967 | 789,744 | +27,777 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 268,165 | 294,865 | +26,700 | 0.02 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 25,509 | +25,509 | 0.00 | 0.09 | +0.09 | buy |