| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 23,048,761 | +23,048,761 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 11,485 | 3,627,231 | +3,615,746 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 14,344 | 3,139,016 | +3,124,672 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 193,177 | 3,205,214 | +3,012,037 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 967,093 | 3,828,310 | +2,861,217 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,228,539 | 5,650,939 | +2,422,400 | 0.00 | 0.00 | +0.00 | buy |
| Pershing Square Capital Management, L.P. | 12,713,963 | 15,000,000 | +2,286,037 | 0.37 | 0.50 | +0.13 | buy |
| JANE STREET GROUP, LLC | 350,646 | 1,840,421 | +1,489,775 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,044,160 | +1,044,160 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 231,170 | 1,086,681 | +855,511 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 115,754 | 708,399 | +592,645 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 175,480 | 644,294 | +468,814 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,581 | 508,510 | +442,929 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,201 | 588,892 | +417,691 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,128,945 | 1,499,759 | +370,814 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,637,923 | 3,004,878 | +366,955 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 354,431 | +354,431 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 290,553 | +290,553 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,261 | 398,128 | +262,867 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,692 | 366,022 | +228,330 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 473,298 | 689,377 | +216,079 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 118,951 | 317,557 | +198,606 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 191,000 | +191,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,135 | 439,558 | +189,423 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,733 | 152,612 | +135,879 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 26,556 | 158,234 | +131,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 221,081 | 352,023 | +130,942 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,822 | 634,619 | +119,797 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,296 | 175,350 | +117,054 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 116,455 | +116,455 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,274,144 | 2,390,365 | +116,221 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 106,823 | +106,823 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 91,863 | +91,863 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 306,960 | 389,022 | +82,062 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 419,388 | 499,289 | +79,901 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 438,000 | 509,461 | +71,461 | 1.84 | 1.89 | +0.05 | buy |
| RBF Capital, LLC | 0 | 69,494 | +69,494 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,287 | +61,287 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 57,636 | +57,636 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,981 | 92,135 | +57,154 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 56,062 | +56,062 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,440 | 95,050 | +55,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,164 | 337,123 | +48,959 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 342,514 | 383,287 | +40,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,170,311 | 3,211,000 | +40,689 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,124 | +35,124 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 34,631 | +34,631 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,080 | 47,465 | +32,385 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 154,313 | 185,132 | +30,819 | 0.07 | 0.07 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,629 | 32,715 | +28,086 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 93,089 | 117,742 | +24,653 | 0.23 | 0.55 | +0.32 | buy |
| Wedmont Private Capital | 0 | 20,071 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 19,381 | +19,381 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,091 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,934 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 17,651 | +17,651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,594 | +16,594 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,010 | 611,038 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 5 | 15,726 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,666 | 39,247 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,524 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,344 | 52,430 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 365,311 | 379,383 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,800 | 37,126 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,140 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,757 | 92,175 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,243 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,149 | +11,149 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4,072 | 14,575 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 1,090 | 10,090 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 51,013 | 57,619 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,687 | 54,173 | +6,486 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 69,914 | 76,358 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,775 | 33,089 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,157 | 17,266 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,700 | 12,600 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,029 | 90,663 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,301 | 32,576 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,216 | 97,843 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,143 | 25,082 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,198 | 89,957 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,756 | 72,418 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,189 | 29,357 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48,313 | 50,782 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,185 | 25,228 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,511 | 17,385 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,645 | 28,454 | +1,809 | 0.00 | 0.00 | +0.00 | buy |