| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 6,025,000 | +6,025,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,095,948 | 6,566,266 | +3,470,318 | 0.89 | 2.61 | +1.72 | buy |
| a16z Perennial Management, L.P. | 0 | 1,640,962 | +1,640,962 | 0.00 | 47.32 | +47.32 | buy |
| TORONTO DOMINION BANK | 30,567 | 1,435,543 | +1,404,976 | 0.01 | 0.68 | +0.67 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,309,000 | 6,621,000 | +1,312,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,746,568 | 7,770,185 | +1,023,617 | 0.07 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 11,327,117 | 12,339,769 | +1,012,652 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 527,401 | 1,399,209 | +871,808 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,188 | 845,907 | +759,719 | 0.01 | 0.18 | +0.17 | buy |
| Qube Research & Technologies Ltd | 547,623 | 1,288,415 | +740,792 | 0.18 | 0.52 | +0.34 | buy |
| MARSHALL WACE, LLP | 291,675 | 807,211 | +515,536 | 0.07 | 0.25 | +0.18 | buy |
| UBS Group AG | 242,720 | 713,665 | +470,945 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 547,515 | 1,011,016 | +463,501 | 0.59 | 1.70 | +1.11 | buy |
| Amundi | 225,727 | 582,648 | +356,921 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 74,900 | 408,500 | +333,600 | 0.03 | 0.23 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,089 | 328,684 | +302,595 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 48,035 | 343,348 | +295,313 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 51,738 | 345,666 | +293,928 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,356,738 | 2,636,695 | +279,957 | 0.03 | 0.05 | +0.02 | buy |
| Clear Street Derivatives LLC | 2,300,720 | 2,567,320 | +266,600 | 7.06 | 8.52 | +1.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 226,106 | +226,106 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 756,340 | 979,129 | +222,789 | 0.03 | 0.06 | +0.02 | buy |
| Trivest Advisors Ltd | 0 | 220,980 | +220,980 | 0.00 | 2.49 | +2.49 | buy |
| NORTHERN TRUST CORP | 1,076,358 | 1,294,758 | +218,400 | 0.03 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 202,182 | +202,182 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,073 | +181,073 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 107,798 | 266,785 | +158,987 | 0.44 | 1.33 | +0.89 | buy |
| CITADEL ADVISORS LLC | 117,346 | 260,640 | +143,294 | 0.02 | 0.06 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 135,000 | +135,000 | 0.00 | 0.63 | +0.63 | buy |
| Ribbit Management Company, LLC | 394,100 | 527,600 | +133,500 | 4.70 | 14.82 | +10.11 | buy |
| VANGUARD GROUP INC | 18,290,295 | 18,419,097 | +128,802 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,425,619 | 3,552,694 | +127,075 | 0.05 | 0.07 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 88,637 | 209,008 | +120,371 | 0.39 | 1.00 | +0.61 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,400 | 126,200 | +118,800 | 0.01 | 0.16 | +0.16 | buy |
| APG Asset Management N.V. | 9,367 | 127,498 | +118,131 | 0.01 | 0.09 | +0.08 | buy |
| BIT Capital GmbH | 50,590 | 161,093 | +110,503 | 0.87 | 3.50 | +2.64 | buy |
| GROUP ONE TRADING LLC | 65,779 | 174,500 | +108,721 | 0.46 | 1.47 | +1.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 99,940 | +99,940 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 40,433 | 140,260 | +99,827 | 0.02 | 0.11 | +0.09 | buy |
| CTC LLC | 6,189 | 103,138 | +96,949 | 0.05 | 2.58 | +2.53 | buy |
| STATE STREET CORP | 4,300,794 | 4,395,737 | +94,943 | 0.03 | 0.04 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 1,268 | 95,608 | +94,340 | 0.01 | 0.83 | +0.82 | buy |
| Invesco Ltd. | 353,365 | 445,736 | +92,371 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 178,560 | 267,897 | +89,337 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 4,791 | 84,848 | +80,057 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,574 | 87,176 | +71,602 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 511,929 | 582,842 | +70,913 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 22,506 | 91,240 | +68,734 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 935,851 | 1,004,291 | +68,440 | 0.04 | 0.07 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 68,009 | +68,009 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 103,035 | 170,420 | +67,385 | 0.44 | 0.83 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,272 | 67,198 | +65,926 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 152,546 | 218,271 | +65,725 | 0.26 | 0.52 | +0.26 | buy |
| LM Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 3.22 | +3.22 | buy |
| Korea Investment CORP | 51,850 | 108,350 | +56,500 | 0.02 | 0.06 | +0.04 | buy |
| Liontrust Investment Partners LLP | 36,678 | 87,442 | +50,764 | 0.12 | 0.31 | +0.20 | buy |
| HSBC HOLDINGS PLC | 74,581 | 124,628 | +50,047 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 29,066 | 77,224 | +48,158 | 0.17 | 0.54 | +0.37 | buy |
| Weiss Asset Management LP | 0 | 47,453 | +47,453 | 0.00 | 0.27 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,973 | 163,818 | +46,845 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 130,562 | 177,196 | +46,634 | 0.06 | 0.11 | +0.05 | buy |
| LPL Financial LLC | 128,765 | 175,377 | +46,612 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,763 | 51,806 | +46,043 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,617 | +42,617 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 121,520 | 162,635 | +41,115 | 0.02 | 0.04 | +0.01 | buy |
| Banco Santander, S.A. | 148,906 | 188,142 | +39,236 | 0.31 | 0.56 | +0.25 | buy |
| Brevan Howard Capital Management LP | 61,426 | 95,274 | +33,848 | 0.53 | 0.59 | +0.06 | buy |
| Handelsbanken Fonder AB | 38,131 | 70,649 | +32,518 | 0.03 | 0.07 | +0.04 | buy |
| NZS Capital, LLC | 0 | 32,204 | +32,204 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 0 | 31,008 | +31,008 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,826 | 164,628 | +30,802 | 0.05 | 0.09 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,722 | +30,722 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 654,150 | 682,938 | +28,788 | 0.02 | 0.03 | +0.01 | buy |
| Patient Capital Management, LLC | 176,832 | 203,401 | +26,569 | 1.55 | 2.33 | +0.78 | buy |
| Mirae Asset Global Investments Co., Ltd. | 445 | 26,720 | +26,275 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 77,647 | 103,619 | +25,972 | 0.03 | 0.05 | +0.02 | buy |
| Ratan Capital Management LP | 0 | 25,643 | +25,643 | 0.00 | 1.24 | +1.24 | buy |
| Ninety One SA (PTY) Ltd | 0 | 25,488 | +25,488 | 0.00 | 1.40 | +1.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,145 | 72,681 | +24,536 | 0.01 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 11,300 | 34,700 | +23,400 | 0.02 | 0.07 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 22,939 | +22,939 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 136,339 | 158,964 | +22,625 | 0.63 | 0.87 | +0.24 | buy |
| Anatole Investment Management Ltd | 128,989 | 151,169 | +22,180 | 6.52 | 17.30 | +10.78 | buy |
| Vestmark Advisory Solutions, Inc. | 44,006 | 64,811 | +20,805 | 0.29 | 0.56 | +0.27 | buy |
| Achmea Investment Management B.V. | 0 | 20,488 | +20,488 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,412 | +20,412 | 0.00 | 0.34 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 0 | 20,067 | +20,067 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 3,855 | 23,588 | +19,733 | 0.01 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 3,750 | 23,378 | +19,628 | 0.03 | 0.21 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,100 | +19,100 | 0.00 | 1.17 | +1.17 | buy |
| AMF Tjanstepension AB | 0 | 18,681 | +18,681 | 0.00 | 0.03 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 0 | 17,880 | +17,880 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,726 | +17,726 | 0.00 | 0.65 | +0.65 | buy |
| CIBC WORLD MARKETS CORP | 11,069 | 27,425 | +16,356 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 919,078 | 935,032 | +15,954 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,596 | 84,005 | +15,409 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 0 | 15,199 | +15,199 | 0.00 | 0.01 | +0.01 | buy |