| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 526,746 | 3,297,340 | +2,770,594 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 699,043 | 2,741,639 | +2,042,596 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,315,811 | +1,315,811 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 0 | 1,307,800 | +1,307,800 | 0.00 | 0.88 | +0.88 | buy |
| CITADEL ADVISORS LLC | 357,011 | 1,274,243 | +917,232 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 15,300 | 898,252 | +882,952 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 601,933 | +601,933 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 519,600 | +519,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 282,400 | 784,081 | +501,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 396,960 | +396,960 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 388,468 | +388,468 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,739 | 564,467 | +360,728 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 247,070 | +247,070 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 237,686 | +237,686 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24 | 236,500 | +236,476 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,872 | 191,595 | +186,723 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 184,592 | +184,592 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,500 | 293,100 | +180,600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 180,264 | +180,264 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 176,620 | +176,620 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 152,874 | +152,874 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,619,620 | 1,732,581 | +112,961 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 108,119 | +108,119 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 65,402 | 171,584 | +106,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,506 | 202,043 | +93,537 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 91,085 | +91,085 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 84,016 | +84,016 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 73,694 | +73,694 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 70,337 | +70,337 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,508 | 77,261 | +62,753 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 51,830 | +51,830 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 67,800 | 111,500 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 42,426 | +42,426 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,154,773 | 1,196,888 | +42,115 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,612 | +40,612 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 29,944 | +29,944 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 74,869 | 98,935 | +24,066 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,346 | +22,346 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,522 | +21,522 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,045,275 | 1,066,613 | +21,338 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,304 | +20,304 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 12,821 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,532 | 24,270 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,980 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,300 | 35,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,190 | 10,998 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,826 | 23,320 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 17,239 | 18,783 | +1,544 | 0.03 | 0.03 | -0.00 | buy |
| Archer Investment Corp | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,305 | 2,151 | +846 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,344 | 111,921 | +577 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 250 | 310 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,011 | 13,066 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 224 | +24 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,307,767 | 1,307,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,785,000 | 1,785,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,771 | 48,771 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 253,801 | 253,801 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Maple Rock Capital Partners Inc. | 5,145,125 | 5,145,125 | 0 | 1.48 | 1.39 | -0.09 | hold |
| Athos Capital Ltd | 116,346 | 116,346 | 0 | 0.65 | 0.27 | -0.38 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,765 | 4,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 710,157 | 710,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,972 | 5,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,836 | 14,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,890 | 11,830 | -60 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,314 | 12,203 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 19,374 | 18,174 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,621 | 55,036 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,626 | 0 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 84,016 | 77,850 | -6,166 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 26,300 | 19,539 | -6,761 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 8,616 | 0 | -8,616 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,498 | 0 | -9,498 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,809 | 6,436 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,725 | 0 | -12,725 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 78,009 | 56,904 | -21,105 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 659,543 | 634,996 | -24,547 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,350 | 0 | -28,350 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 76,240 | 45,298 | -30,942 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,042 | 12,838 | -41,204 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,969 | 0 | -44,969 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 53,668 | 0 | -53,668 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 247,396 | 149,382 | -98,014 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 261,005 | 158,317 | -102,688 | 0.00 | 0.00 | -0.00 | sell |