| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,073,601 | 13,590,818 | +4,517,217 | 0.24 | 0.16 | -0.07 | buy |
| FIFTHDELTA Ltd | 0 | 1,945,648 | +1,945,648 | 0.00 | 8.89 | +8.89 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,476,359 | +1,476,359 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,183,300 | +1,183,300 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,669 | 1,526,234 | +957,565 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,225,103 | 2,086,097 | +860,994 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 495,539 | 1,352,978 | +857,439 | 0.16 | 0.21 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 900,162 | 1,668,331 | +768,169 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 123,083 | 841,238 | +718,155 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 626,843 | 1,199,876 | +573,033 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 747,380 | 1,245,218 | +497,838 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 301,800 | 756,376 | +454,576 | 0.01 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 385,000 | 830,000 | +445,000 | 0.07 | 0.07 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 379,800 | +379,800 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 363,364 | +363,364 | 0.00 | 0.49 | +0.49 | buy |
| Alyeska Investment Group, L.P. | 411,374 | 743,022 | +331,648 | 0.07 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 18,515 | 348,979 | +330,464 | 0.01 | 0.09 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 297,362 | +297,362 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 290,342 | +290,342 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,380,862 | 1,670,172 | +289,310 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,243 | 1,431,325 | +279,082 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 265,449 | +265,449 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 43,841 | 298,902 | +255,061 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 50 | 252,609 | +252,559 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 219,735 | +219,735 | 0.00 | 0.01 | +0.01 | buy |
| Ibex Investors LLC | 325,000 | 530,602 | +205,602 | 9.41 | 8.32 | -1.10 | buy |
| FIRST TRUST ADVISORS LP | 363,104 | 554,153 | +191,049 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 189,600 | +189,600 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,636 | 190,124 | +188,488 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 3,796,057 | 3,977,193 | +181,136 | 0.11 | 0.05 | -0.06 | buy |
| BARCLAYS PLC | 26,352 | 203,508 | +177,156 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 110,000 | 280,000 | +170,000 | 0.38 | 0.47 | +0.09 | buy |
| COUNTRY CLUB BANK | 120,679 | 288,867 | +168,188 | 0.23 | 0.28 | +0.04 | buy |
| GROUP ONE TRADING LLC | 46,586 | 213,056 | +166,470 | 0.04 | 0.12 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 218,106 | 383,204 | +165,098 | 0.36 | 0.29 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 160,601 | +160,601 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 155,277 | +155,277 | 0.00 | 0.13 | +0.13 | buy |
| DAVENPORT & Co LLC | 2,420,040 | 2,565,681 | +145,641 | 0.43 | 0.21 | -0.22 | buy |
| Skylands Capital, LLC | 0 | 138,500 | +138,500 | 0.00 | 0.26 | +0.26 | buy |
| BCGM Wealth Management, LLC | 68,564 | 190,595 | +122,031 | 0.67 | 0.85 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 247,777 | 363,393 | +115,616 | 0.08 | 0.05 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 102,529 | +102,529 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 95,633 | +95,633 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 88,800 | 179,236 | +90,436 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 80,704 | +80,704 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 7,351 | 86,364 | +79,013 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 154,457 | 233,317 | +78,860 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 336,052 | 413,713 | +77,661 | 0.01 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 14,790 | 86,463 | +71,673 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 312,674 | 376,687 | +64,013 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 125,935 | 189,735 | +63,800 | 0.97 | 0.66 | -0.30 | buy |
| Impax Asset Management Group plc | 0 | 63,573 | +63,573 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 63,294 | +63,294 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 62,515 | 123,041 | +60,526 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 60,200 | +60,200 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,891 | +59,891 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 40,200 | 96,100 | +55,900 | 0.57 | 0.62 | +0.05 | buy |
| Scientech Research LLC | 0 | 53,988 | +53,988 | 0.00 | 0.15 | +0.15 | buy |
| Sciencast Management LP | 0 | 52,028 | +52,028 | 0.00 | 0.21 | +0.21 | buy |
| Qsemble Capital Management, LP | 8,946 | 57,558 | +48,612 | 0.05 | 0.15 | +0.10 | buy |
| PFG Investments, LLC | 0 | 46,349 | +46,349 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 46,109 | +46,109 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 142,881 | 188,423 | +45,542 | 1.91 | 1.29 | -0.62 | buy |
| TOBAM | 86,747 | 132,015 | +45,268 | 0.38 | 0.33 | -0.05 | buy |
| Twin Tree Management, LP | 188,107 | 233,335 | +45,228 | 0.16 | 0.07 | -0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 45,000 | +45,000 | 0.00 | 0.23 | +0.23 | buy |
| Polymer Capital Management (HK) LTD | 0 | 42,310 | +42,310 | 0.00 | 0.13 | +0.13 | buy |
| Triumph Capital Management | 16,035 | 56,657 | +40,622 | 0.18 | 0.28 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,126 | +40,126 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 145,276 | 184,004 | +38,728 | 0.08 | 0.05 | -0.03 | buy |
| Y.D. More Investments Ltd | 0 | 35,500 | +35,500 | 0.00 | 0.05 | +0.05 | buy |
| Mandatum Life Insurance Co Ltd | 126,916 | 158,792 | +31,876 | 1.19 | 0.67 | -0.53 | buy |
| Maxi Investments CY Ltd | 0 | 31,400 | +31,400 | 0.00 | 0.11 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,992 | 54,797 | +30,805 | 0.03 | 0.03 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.25 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 41,467 | 70,334 | +28,867 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 27,939 | +27,939 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,524 | +26,524 | 0.00 | 0.04 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 36,024 | 62,373 | +26,349 | 0.12 | 0.09 | -0.02 | buy |
| LPL Financial LLC | 50,381 | 75,424 | +25,043 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 12,500 | 34,800 | +22,300 | 0.30 | 0.37 | +0.07 | buy |
| Malaga Cove Capital, LLC | 0 | 22,287 | +22,287 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 150 | 21,515 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 41,044 | 60,758 | +19,714 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,470 | +18,470 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 18,400 | +18,400 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 9,998 | 26,860 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,736 | +16,736 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 16,597 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| Ayalon Insurance Comp Ltd. | 68,492 | 85,057 | +16,565 | 0.63 | 0.36 | -0.27 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 123,466 | 139,656 | +16,190 | 0.59 | 0.31 | -0.28 | buy |
| Renaissance Capital LLC | 79,890 | 95,903 | +16,013 | 1.25 | 0.86 | -0.39 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,144 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 15,081 | +15,081 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 10,473 | 25,302 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 16,939 | 30,662 | +13,723 | 0.26 | 0.21 | -0.05 | buy |