| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,237,849 | +17,237,849 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,754,312 | +11,754,312 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 0 | 11,113,978 | +11,113,978 | 0.00 | 0.00 | +0.00 | buy |
| MHR FUND MANAGEMENT LLC | 0 | 7,620,781 | +7,620,781 | 0.00 | 4.69 | +4.69 | buy |
| BARCLAYS PLC | 0 | 4,395,133 | +4,395,133 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,611,923 | +2,611,923 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,266,336 | +2,266,336 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 113,259 | 2,124,012 | +2,010,753 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 1,775,867 | +1,775,867 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,313,151 | +1,313,151 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 964,282 | +964,282 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 818,054 | +818,054 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 646,904 | +646,904 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 634,966 | +634,966 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 594,237 | +594,237 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 583,813 | +583,813 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 573,825 | +573,825 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 567,852 | +567,852 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 555,852 | +555,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 497,534 | +497,534 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 413,391 | +413,391 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 412,898 | +412,898 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 330,000 | +330,000 | 0.00 | 1.84 | +1.84 | buy |
| Squarepoint Ops LLC | 0 | 305,224 | +305,224 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 284,900 | +284,900 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 264,254 | +264,254 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 238,712 | +238,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 236,711 | +236,711 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 202,296 | +202,296 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 189,798 | +189,798 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 188,392 | +188,392 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 187,217 | +187,217 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 168,094 | +168,094 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 167,294 | +167,294 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 167,294 | +167,294 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 146,419 | +146,419 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 137,689 | +137,689 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 132,685 | +132,685 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 119,989 | +119,989 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 118,805 | +118,805 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 117,127 | +117,127 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 102,063 | +102,063 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 100,411 | +100,411 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 98,451 | +98,451 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 97,586 | +97,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 91,275 | +91,275 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 88,970 | +88,970 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 84,355 | +84,355 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 82,241 | +82,241 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 81,108 | +81,108 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 80,015 | +80,015 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 74,826 | +74,826 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 63,724 | +63,724 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 58,529 | +58,529 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,985 | +57,985 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 56,508 | +56,508 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 53,851 | +53,851 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 53,343 | +53,343 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 49,628 | +49,628 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,910 | +37,910 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 36,950 | +36,950 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 33,126 | +33,126 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 32,421 | +32,421 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 30,880 | +30,880 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 30,865 | +30,865 | 0.00 | 0.23 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 30,658 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,058 | +29,058 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 28,632 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,565 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,559 | +27,559 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 22,833 | +22,833 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 22,105 | +22,105 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 20,953 | +20,953 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 20,514 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 18,776 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 16,146 | +16,146 | 0.00 | 0.01 | +0.01 | buy |
| SJS Investment Consulting Inc. | 0 | 15,974 | +15,974 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 12,755 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |