| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,353 | 6,141,108 | +6,034,755 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 6,029,828 | 9,016,262 | +2,986,434 | 0.03 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 2,110,408 | +2,110,408 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,356,371 | 3,368,233 | +2,011,862 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,420 | 1,984,590 | +1,963,170 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,087 | 1,609,750 | +1,505,663 | 0.01 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,029,241 | 10,425,601 | +1,396,360 | 0.50 | 0.57 | +0.08 | buy |
| JANE STREET GROUP, LLC | 338,884 | 1,605,543 | +1,266,659 | 0.02 | 0.07 | +0.06 | buy |
| CIBC Asset Management Inc | 598,670 | 1,855,399 | +1,256,729 | 0.05 | 0.17 | +0.11 | buy |
| Man Group plc | 473,674 | 1,667,132 | +1,193,458 | 0.04 | 0.10 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 908,460 | +908,460 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,450,731 | 3,293,724 | +842,993 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 981,822 | 1,698,622 | +716,800 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,089,322 | 2,758,599 | +669,277 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 515,105 | 1,154,309 | +639,204 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 8,994 | 628,023 | +619,029 | 0.02 | 1.22 | +1.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 553,795 | +553,795 | 0.00 | 0.11 | +0.11 | buy |
| North of South Capital LLP | 0 | 551,278 | +551,278 | 0.00 | 1.65 | +1.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,267,243 | 2,729,447 | +462,204 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 5,035,375 | 5,467,895 | +432,520 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 170,830 | 560,443 | +389,613 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 731,294 | 1,090,790 | +359,496 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,502 | 790,200 | +325,698 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,417,844 | 1,733,589 | +315,745 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 307,555 | +307,555 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 955,903 | 1,260,158 | +304,255 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 301,378 | +301,378 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,407,291 | 2,659,805 | +252,514 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 248,001 | +248,001 | 0.00 | 2.18 | +2.18 | buy |
| AMERIPRISE FINANCIAL INC | 3,811,684 | 4,038,617 | +226,933 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 232,323 | 457,504 | +225,181 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 129,442 | 351,093 | +221,651 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 475,708 | 688,925 | +213,217 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 201,081 | +201,081 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 193,638 | +193,638 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,199,175 | 1,391,102 | +191,927 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,935 | 268,994 | +182,059 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 178,691 | +178,691 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 169,556 | +169,556 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 1,938,994 | 2,103,797 | +164,803 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 165,176 | 322,588 | +157,412 | 0.09 | 0.14 | +0.06 | buy |
| FORSTA AP-FONDEN | 0 | 156,700 | +156,700 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 154,949 | +154,949 | 0.00 | 0.78 | +0.78 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 151,999 | +151,999 | 0.00 | 0.41 | +0.41 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 116,680 | +116,680 | 0.00 | 0.92 | +0.92 | buy |
| Oxbow Advisors, LLC | 335,110 | 449,985 | +114,875 | 0.91 | 1.40 | +0.48 | buy |
| OSAIC HOLDINGS, INC. | 36,075 | 144,087 | +108,012 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,867 | +107,867 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 227,089 | 334,941 | +107,852 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 869,419 | 973,857 | +104,438 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 104,124 | +104,124 | 0.00 | 0.87 | +0.87 | buy |
| JANUS HENDERSON GROUP PLC | 275,810 | 376,935 | +101,125 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 115,192 | 215,636 | +100,444 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,499,343 | 1,593,573 | +94,230 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 30,388 | 121,360 | +90,972 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 90,781 | +90,781 | 0.00 | 0.10 | +0.10 | buy |
| INGALLS & SNYDER LLC | 1,712,870 | 1,802,509 | +89,639 | 1.46 | 1.82 | +0.36 | buy |
| Vontobel Holding Ltd. | 0 | 88,763 | +88,763 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 87,593 | +87,593 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 243,400 | 329,100 | +85,700 | 0.32 | 0.34 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 536,379 | 616,729 | +80,350 | 0.02 | 0.03 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 2.31 | +2.31 | buy |
| Gotham Asset Management, LLC | 179,666 | 258,024 | +78,358 | 0.04 | 0.04 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 74,764 | +74,764 | 0.00 | 0.30 | +0.30 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 215,000 | 286,327 | +71,327 | 3.03 | 5.11 | +2.09 | buy |
| Swiss National Bank | 1,033,119 | 1,100,419 | +67,300 | 0.02 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 66,983 | +66,983 | 0.00 | 0.11 | +0.11 | buy |
| Ninety One UK Ltd | 2,023,415 | 2,089,660 | +66,245 | 0.15 | 0.14 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,437 | 119,925 | +62,488 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 60,735 | +60,735 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,300 | 66,400 | +59,100 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 57,969 | +57,969 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 82,357 | 139,427 | +57,070 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,033,135 | 1,085,726 | +52,591 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,937 | +51,937 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 33,072 | 81,561 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 163,510 | 211,010 | +47,500 | 0.83 | 1.09 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 3,887 | 48,205 | +44,318 | 0.00 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 41,724 | +41,724 | 0.00 | 0.11 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 41,454 | +41,454 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 160,464 | 200,628 | +40,164 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,146,213 | 14,185,556 | +39,343 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 539,700 | 576,800 | +37,100 | 0.11 | 0.12 | +0.01 | buy |
| Graham Capital Management, L.P. | 46,490 | 82,023 | +35,533 | 0.04 | 0.07 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 35,500 | +35,500 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 34,500 | +34,500 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF NOVA SCOTIA | 536,725 | 571,001 | +34,276 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 116,100 | 149,600 | +33,500 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,773 | +32,773 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 31,746 | +31,746 | 0.00 | 0.07 | +0.07 | buy |
| Legend Financial Advisors, Inc. | 0 | 31,091 | +31,091 | 0.00 | 0.59 | +0.59 | buy |
| SG Americas Securities, LLC | 376,448 | 406,453 | +30,005 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 207,724 | 237,194 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,397 | 56,614 | +29,217 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,780 | 53,871 | +29,091 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,368 | 52,331 | +28,963 | 0.03 | 0.06 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 28,303 | +28,303 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 56,977 | 84,615 | +27,638 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,500 | 28,400 | +26,900 | 0.01 | 0.00 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,883 | +26,883 | 0.00 | 0.00 | +0.00 | buy |