| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 5,800,000 | 8,300,000 | +2,500,000 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,267 | 2,207,204 | +1,925,937 | 0.05 | 0.43 | +0.38 | buy |
| CITADEL ADVISORS LLC | 51,311 | 1,655,946 | +1,604,635 | 0.01 | 0.31 | +0.30 | buy |
| iA Global Asset Management Inc. | 0 | 920,000 | +920,000 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 62,052 | 701,095 | +639,043 | 0.04 | 0.46 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,477 | 866,057 | +544,580 | 0.05 | 0.15 | +0.10 | buy |
| MARSHALL WACE, LLP | 662,774 | 1,168,209 | +505,435 | 0.22 | 0.42 | +0.20 | buy |
| Qube Research & Technologies Ltd | 7,358 | 483,469 | +476,111 | 0.00 | 0.21 | +0.20 | buy |
| Man Group plc | 0 | 465,408 | +465,408 | 0.25 | 0.25 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 442,200 | +442,200 | 0.00 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 361,156 | +361,156 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 538,053 | 897,794 | +359,741 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 171,986 | 521,505 | +349,519 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 294,052 | 607,075 | +313,023 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,553 | 391,253 | +299,700 | 0.01 | 0.03 | +0.02 | buy |
| Candlestick Capital Management LP | 0 | 296,715 | +296,715 | 0.00 | 1.80 | +1.80 | buy |
| Artisan Partners Limited Partnership | 1,123,078 | 1,400,811 | +277,733 | 0.30 | 0.41 | +0.12 | buy |
| SG Americas Securities, LLC | 6,252 | 227,224 | +220,972 | 0.01 | 0.47 | +0.46 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 161,085 | 378,048 | +216,963 | 2.22 | 6.86 | +4.63 | buy |
| AGF MANAGEMENT LTD | 0 | 212,276 | +212,276 | 0.00 | 0.24 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 24,828 | 229,263 | +204,435 | 0.02 | 0.23 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 175,320 | +175,320 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 68,034 | 217,678 | +149,644 | 0.13 | 0.51 | +0.38 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 145,048 | +145,048 | 0.00 | 30.49 | +30.49 | buy |
| Robeco Institutional Asset Management B.V. | 4,936 | 143,363 | +138,427 | 0.00 | 0.07 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 126,600 | 248,049 | +121,449 | 0.18 | 0.38 | +0.20 | buy |
| Polar Capital Holdings Plc | 0 | 120,519 | +120,519 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,918,075 | 2,033,073 | +114,998 | 0.03 | 0.04 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 71,900 | 171,200 | +99,300 | 0.30 | 0.79 | +0.49 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 97,538 | +97,538 | 0.00 | 1.55 | +1.55 | buy |
| AMERIPRISE FINANCIAL INC | 90,558 | 184,490 | +93,932 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 92,190 | +92,190 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF NOVA SCOTIA | 0 | 88,524 | +88,524 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,624 | 99,993 | +87,369 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,598,810 | 1,685,691 | +86,881 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 19,162 | 97,771 | +78,609 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,295 | 147,825 | +78,530 | 0.02 | 0.05 | +0.03 | buy |
| BAMCO INC /NY/ | 598,090 | 673,653 | +75,563 | 0.27 | 0.34 | +0.07 | buy |
| Rheos Capital Works Inc. | 35,000 | 107,000 | +72,000 | 0.33 | 1.11 | +0.78 | buy |
| Bridgewater Associates, LP | 99,550 | 171,068 | +71,518 | 0.09 | 0.18 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,337 | 68,110 | +66,773 | 0.00 | 0.18 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 4,383 | 70,151 | +65,768 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 206,055 | 270,899 | +64,844 | 0.05 | 0.06 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 57,344 | +57,344 | 0.00 | 0.26 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 460,729 | 516,217 | +55,488 | 0.42 | 0.49 | +0.07 | buy |
| Hyperion Asset Management Ltd | 959,270 | 1,013,238 | +53,968 | 7.14 | 7.83 | +0.69 | buy |
| Virtus Investment Advisers, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| Beck Bode, LLC | 0 | 51,131 | +51,131 | 0.00 | 2.16 | +2.16 | buy |
| SIMPLEX TRADING, LLC | 3,582 | 53,552 | +49,970 | 0.02 | 0.31 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,528 | 74,925 | +49,397 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 469,771 | 519,059 | +49,288 | 0.14 | 0.17 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 49,264 | +49,264 | 0.00 | 0.57 | +0.57 | buy |
| Alta Park Capital, LP | 0 | 48,880 | +48,880 | 0.00 | 0.94 | +0.94 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,023 | 50,836 | +47,813 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 44,130 | +44,130 | 0.00 | 0.57 | +0.57 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 115,823 | 159,296 | +43,473 | 0.77 | 1.17 | +0.40 | buy |
| NOMURA HOLDINGS INC | 0 | 37,788 | +37,788 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,322 | 54,157 | +36,835 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,913 | 46,713 | +36,800 | 0.01 | 0.07 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 35,000 | +35,000 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 4,493 | 39,445 | +34,952 | 0.05 | 0.43 | +0.38 | buy |
| VANGUARD GROUP INC | 554,066 | 588,847 | +34,781 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 583,897 | 617,890 | +33,993 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,916,821 | 1,949,162 | +32,341 | 1.24 | 1.42 | +0.18 | buy |
| Janney Montgomery Scott LLC | 5,877 | 36,580 | +30,703 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,674 | 630,078 | +30,404 | 0.01 | 0.01 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 25,000 | +25,000 | 0.00 | 1.14 | +1.14 | buy |
| Aberdeen Group plc | 22,114 | 46,561 | +24,447 | 0.01 | 0.02 | +0.01 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 24,101 | +24,101 | 0.00 | 1.10 | +1.10 | buy |
| HSBC HOLDINGS PLC | 14,227 | 37,189 | +22,962 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,900 | +22,900 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 0 | 22,800 | +22,800 | 0.00 | 0.03 | +0.03 | buy |
| Nishkama Capital, LLC | 89,761 | 110,823 | +21,062 | 4.64 | 5.41 | +0.77 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,983 | +20,983 | 0.00 | 0.42 | +0.42 | buy |
| Concentric Capital Strategies, LP | 1,939 | 20,937 | +18,998 | 0.03 | 0.51 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 110,559 | 129,178 | +18,619 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,427 | 459,941 | +18,514 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 230,554 | 248,659 | +18,105 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,733 | +17,733 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 5,408 | 23,109 | +17,701 | 0.03 | 0.14 | +0.11 | buy |
| Empowered Funds, LLC | 2,650 | 19,365 | +16,715 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 693,481 | 709,660 | +16,179 | 0.08 | 0.09 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 14,631 | +14,631 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 14,489 | +14,489 | 0.00 | 1.40 | +1.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,643 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 13,596 | +13,596 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 13,583 | +13,583 | 0.00 | 0.41 | +0.41 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,239 | +13,239 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 127,520 | 140,743 | +13,223 | 0.66 | 0.48 | -0.18 | buy |
| MONECO Advisors, LLC | 0 | 13,141 | +13,141 | 0.00 | 0.47 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,068 | +13,068 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 46,506 | 58,295 | +11,789 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 157,252 | 168,986 | +11,734 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,203 | +11,203 | 0.00 | 0.11 | +0.11 | buy |
| Coronation Fund Managers Ltd. | 276,208 | 287,167 | +10,959 | 1.28 | 1.50 | +0.22 | buy |
| Handelsbanken Fonder AB | 25,475 | 36,146 | +10,671 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 9,829 | 20,247 | +10,418 | 0.06 | 0.11 | +0.05 | buy |
| Ardmore Road Asset Management LP | 70,006 | 80,000 | +9,994 | 3.66 | 3.42 | -0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,032 | 108,532 | +9,500 | 0.02 | 0.03 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 9,214 | +9,214 | 0.00 | 0.71 | +0.71 | buy |