| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 4,978,000 | 6,983,000 | +2,005,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 928,509 | 1,282,179 | +353,670 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 156,166 | 495,080 | +338,914 | 0.07 | 0.17 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 3,963 | 307,990 | +304,027 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,899 | 565,926 | +280,027 | 0.07 | 0.12 | +0.05 | buy |
| MARSHALL WACE, LLP | 270,514 | 544,336 | +273,822 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 233,957 | 476,947 | +242,990 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 342,954 | 579,904 | +236,950 | 0.95 | 1.37 | +0.42 | buy |
| Point72 Asset Management, L.P. | 44,657 | 255,374 | +210,717 | 0.01 | 0.07 | +0.06 | buy |
| WASATCH ADVISORS LP | 409,176 | 580,027 | +170,851 | 0.22 | 0.28 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,103 | 173,201 | +160,098 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,400 | 437,600 | +129,200 | 0.05 | 0.07 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 23,349 | 149,945 | +126,596 | 0.59 | 3.40 | +2.81 | buy |
| TWO SIGMA ADVISERS, LP | 41,400 | 163,200 | +121,800 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 157,311 | 265,450 | +108,139 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,552 | 99,261 | +92,709 | 0.01 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 87,696 | +87,696 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 71,242 | +71,242 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 65,318 | 133,593 | +68,275 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,065 | 179,027 | +67,962 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 734,913 | 801,003 | +66,090 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 36,997 | 99,245 | +62,248 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 54,221 | +54,221 | 0.00 | 0.57 | +0.57 | buy |
| CI INVESTMENTS INC. | 0 | 50,889 | +50,889 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 3,308 | 53,734 | +50,426 | 0.02 | 0.23 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 96,566 | 145,662 | +49,096 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,873 | +47,873 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 45,505 | +45,505 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 18,841 | 64,268 | +45,427 | 0.02 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 2,049 | 45,171 | +43,122 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 29,146 | 69,817 | +40,671 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,293 | 43,651 | +40,358 | 0.03 | 0.33 | +0.30 | buy |
| Dynamic Technology Lab Private Ltd | 12,203 | 51,427 | +39,224 | 0.14 | 0.52 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,794 | 849,760 | +35,966 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 676,823 | 711,459 | +34,636 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 435,884 | 466,705 | +30,821 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 351,455 | 381,779 | +30,324 | 0.10 | 0.09 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,074 | 38,209 | +30,135 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,102 | 114,054 | +29,952 | 0.05 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 28,361 | +28,361 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,921 | 247,897 | +26,976 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,291 | 28,333 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 27,569 | 48,932 | +21,363 | 0.05 | 0.07 | +0.02 | buy |
| CHOREO, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,760 | 33,590 | +19,830 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 19,452 | +19,452 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 12,846 | 31,133 | +18,287 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 188,011 | 204,488 | +16,477 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,352 | 114,033 | +15,681 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 15,489 | +15,489 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 44,334 | 58,875 | +14,541 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,574 | +13,574 | 0.00 | 0.15 | +0.15 | buy |
| Bayesian Capital Management, LP | 0 | 13,400 | +13,400 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 21,883 | 34,918 | +13,035 | 0.06 | 0.07 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 12,640 | +12,640 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 4,117 | 16,604 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 3,937 | 15,913 | +11,976 | 0.18 | 0.52 | +0.34 | buy |
| GROUP ONE TRADING LLC | 1,337 | 13,123 | +11,786 | 0.00 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 1,392,110 | 1,403,412 | +11,302 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,035 | +11,035 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 4,088 | 14,791 | +10,703 | 0.09 | 0.22 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 10,606 | +10,606 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 8,703 | 19,163 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 55,000 | 65,000 | +10,000 | 0.38 | 0.43 | +0.04 | buy |
| AXA S.A. | 7,380 | 16,981 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,435 | +9,435 | 0.00 | 0.29 | +0.29 | buy |
| Bridgefront Capital, LLC | 0 | 8,979 | +8,979 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,337 | 328,688 | +8,351 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,039 | 28,680 | +7,641 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,617 | 26,227 | +7,610 | 0.09 | 0.05 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 37,535 | 44,889 | +7,354 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 7,349 | +7,349 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,914 | +6,914 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,761 | 10,047 | +6,286 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,819 | 7,974 | +6,155 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,855 | 82,831 | +5,976 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,514 | 22,805 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,491 | 11,229 | +4,738 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,469 | 6,889 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,389 | 7,803 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 296,338 | 300,539 | +4,201 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,778 | +3,778 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,913 | 38,375 | +3,462 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 23,613 | 27,047 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,594 | 5,753 | +3,159 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,071 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,969 | +2,969 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 19,380 | 21,943 | +2,563 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,815 | 34,977 | +2,162 | 0.03 | 0.03 | -0.00 | buy |
| Quent Capital, LLC | 81 | 2,081 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 11,614 | 13,454 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,241 | 3,968 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 6 | 1,659 | +1,653 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 14,221 | 15,800 | +1,579 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 104,749 | 106,272 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,072 | 9,577 | +1,505 | 0.00 | 0.00 | -0.00 | buy |