| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,913,000 | +1,913,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,038,748 | 18,226,793 | +1,188,045 | 0.10 | 0.08 | -0.02 | buy |
| Jericho Capital Asset Management L.P. | 131,836 | 1,197,462 | +1,065,626 | 0.37 | 2.15 | +1.78 | buy |
| NOMURA HOLDINGS INC | 158,089 | 990,667 | +832,578 | 0.09 | 0.55 | +0.46 | buy |
| Point72 Asset Management, L.P. | 0 | 664,156 | +664,156 | 0.00 | 0.17 | +0.17 | buy |
| EMINENCE CAPITAL, LP | 1,989,375 | 2,603,353 | +613,978 | 3.00 | 2.94 | -0.07 | buy |
| VANGUARD GROUP INC | 16,607,022 | 17,208,693 | +601,671 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,143,000 | 2,643,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 127,064 | 560,325 | +433,261 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 113,938 | 520,019 | +406,081 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,354 | 403,735 | +373,381 | 0.00 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,273,700 | 2,645,428 | +371,728 | 0.30 | 0.26 | -0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 352,626 | +352,626 | 0.00 | 0.82 | +0.82 | buy |
| Robeco Institutional Asset Management B.V. | 119,454 | 396,538 | +277,084 | 0.02 | 0.06 | +0.03 | buy |
| Amundi | 241,101 | 504,439 | +263,338 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 202,763 | +202,763 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 75,318 | 262,700 | +187,382 | 0.44 | 1.20 | +0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,075 | 358,182 | +184,107 | 0.07 | 0.13 | +0.06 | buy |
| FEDERATED HERMES, INC. | 94,049 | 272,211 | +178,162 | 0.02 | 0.04 | +0.02 | buy |
| Sea Cliff Partners Management, LP | 0 | 175,943 | +175,943 | 0.00 | 4.39 | +4.39 | buy |
| Aquatic Capital Management LLC | 0 | 168,300 | +168,300 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,473 | 500,175 | +158,702 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,082 | 801,049 | +137,967 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 808,408 | 937,752 | +129,344 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 99,286 | 224,360 | +125,074 | 0.17 | 0.22 | +0.05 | buy |
| Pictet Asset Management Holding SA | 986,662 | 1,090,512 | +103,850 | 0.11 | 0.09 | -0.02 | buy |
| Twin Tree Management, LP | 12,805 | 111,353 | +98,548 | 0.04 | 0.19 | +0.16 | buy |
| Man Group plc | 280,809 | 378,038 | +97,229 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 948,666 | 1,041,173 | +92,507 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 24,545 | 104,901 | +80,356 | 0.05 | 0.19 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 78,461 | +78,461 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 11,391 | 86,681 | +75,290 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 73,575 | +73,575 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,867 | 87,182 | +73,315 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 2.76 | +2.76 | buy |
| Focus Partners Wealth | 24,514 | 93,350 | +68,836 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 699,205 | 767,962 | +68,757 | 0.83 | 1.24 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,029,753 | 1,094,513 | +64,760 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,941 | 192,237 | +64,296 | 0.02 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 64,000 | +64,000 | 0.00 | 1.63 | +1.63 | buy |
| NewEdge Wealth, LLC | 219,573 | 281,917 | +62,344 | 0.45 | 0.38 | -0.07 | buy |
| Quantbot Technologies LP | 0 | 57,057 | +57,057 | 0.00 | 0.17 | +0.17 | buy |
| Stephens Investment Management Group LLC | 353,937 | 410,131 | +56,194 | 0.46 | 0.42 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 378,375 | 429,211 | +50,836 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 38,329 | 88,660 | +50,331 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 3,303,236 | 3,352,789 | +49,553 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 46,889 | +46,889 | 0.00 | 0.09 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 46,805 | +46,805 | 0.00 | 0.75 | +0.75 | buy |
| BESSEMER GROUP INC | 849,087 | 893,770 | +44,683 | 0.14 | 0.11 | -0.03 | buy |
| CITIGROUP INC | 85,211 | 129,510 | +44,299 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,131 | +44,131 | 0.00 | 0.42 | +0.42 | buy |
| Thematics Asset Management | 146,000 | 190,000 | +44,000 | 0.56 | 0.56 | +0.00 | buy |
| Sciencast Management LP | 0 | 37,304 | +37,304 | 0.00 | 0.82 | +0.82 | buy |
| Cerity Partners LLC | 17,476 | 54,412 | +36,936 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,533 | 284,180 | +34,647 | 0.04 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 0 | 32,766 | +32,766 | 0.00 | 0.13 | +0.13 | buy |
| Alamar Capital Management, LLC | 0 | 32,620 | +32,620 | 0.00 | 1.34 | +1.34 | buy |
| MORGAN STANLEY | 1,518,421 | 1,549,875 | +31,454 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 61,388 | 91,890 | +30,502 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 131,843 | 161,510 | +29,667 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 231,047 | 259,056 | +28,009 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 128,311 | 156,299 | +27,988 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 424 | 27,000 | +26,576 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 25,067 | +25,067 | 0.00 | 0.34 | +0.34 | buy |
| Andra AP-fonden | 27,500 | 52,400 | +24,900 | 0.04 | 0.06 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 23,876 | +23,876 | 0.00 | 0.05 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 23,095 | +23,095 | 0.00 | 0.33 | +0.33 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,708 | 27,215 | +22,507 | 0.05 | 0.21 | +0.16 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 98,000 | 119,000 | +21,000 | 0.12 | 0.12 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 14,000 | 34,900 | +20,900 | 0.07 | 0.15 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,217 | +19,217 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,946 | 54,900 | +17,954 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,502 | 1,069,452 | +17,950 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 401,098 | 418,613 | +17,515 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 541,794 | 559,305 | +17,511 | 0.02 | 0.01 | -0.00 | buy |
| Ion Asset Management Ltd. | 0 | 17,400 | +17,400 | 0.00 | 0.08 | +0.08 | buy |
| 272 Capital LP | 0 | 16,700 | +16,700 | 0.00 | 0.64 | +0.64 | buy |
| Royal Fund Management, LLC | 12,700 | 28,200 | +15,500 | 0.16 | 0.15 | -0.01 | buy |
| Tairen Capital Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| LB Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.97 | +0.97 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,105 | 110,007 | +14,902 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,436 | +14,436 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 10,820 | 25,103 | +14,283 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 13,425 | +13,425 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 23,871 | 37,258 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,032 | +13,032 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,285 | 29,268 | +12,983 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 74,765 | 87,711 | +12,946 | 0.19 | 0.16 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,699 | 19,609 | +12,910 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 12,552 | +12,552 | 0.00 | 0.11 | +0.11 | buy |
| Vectors Research Management, LLC | 3,689 | 16,112 | +12,423 | 0.11 | 0.36 | +0.26 | buy |
| Centiva Capital, LP | 0 | 12,371 | +12,371 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 11,734 | 24,054 | +12,320 | 0.09 | 0.13 | +0.04 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 50,240 | 62,408 | +12,168 | 1.07 | 0.95 | -0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,141 | +12,141 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 238,007 | 249,785 | +11,778 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,690 | +11,690 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,059 | 107,555 | +11,496 | 0.01 | 0.01 | -0.00 | buy |