| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 6,560,000 | 8,560,000 | +2,000,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,142,019 | 1,298,692 | +156,673 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,260,000 | 740,000 | -520,000 | 0.10 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 421,511 | 505,900 | +84,389 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,346 | 471,718 | -13,628 | 0.00 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 499,147 | 467,701 | -31,446 | 0.05 | 0.07 | +0.02 | sell |
| STATE STREET CORP | 407,013 | 465,000 | +57,987 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,086 | 447,833 | +132,747 | 0.00 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 602,737 | 444,430 | -158,307 | 11.53 | 9.98 | -1.55 | sell |
| TWO SIGMA INVESTMENTS, LP | 230,701 | 393,208 | +162,507 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,920 | 351,865 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 342,799 | 342,799 | 0 | 0.32 | 0.40 | +0.08 | hold |
| VAN ECK ASSOCIATES CORP | 278,743 | 310,093 | +31,350 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,699 | 282,614 | +229,915 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 412,241 | 201,956 | -210,285 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,070 | 151,922 | +99,852 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,712 | 145,362 | +64,650 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,349 | 138,661 | +18,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,976 | 136,552 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 112,934 | 112,934 | 0 | 0.02 | 0.08 | +0.06 | hold |
| Hara Capital LLC | 125,131 | 112,412 | -12,719 | 3.78 | 4.83 | +1.05 | sell |
| D. E. Shaw & Co., Inc. | 35,264 | 112,146 | +76,882 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 54,793 | 109,821 | +55,028 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,379 | 97,665 | +19,286 | 0.09 | 0.17 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 95,618 | +95,618 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 34,097 | 91,459 | +57,362 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,883 | 74,040 | -5,843 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 66,822 | 69,053 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,911 | 68,563 | +36,652 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 46,379 | 65,665 | +19,286 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 132,715 | 62,897 | -69,818 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,042 | 58,099 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,615 | 54,278 | -64,337 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,861 | 50,315 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 49,420 | +49,420 | 0.00 | 0.65 | +0.65 | buy |
| HighTower Advisors, LLC | 47,834 | 46,503 | -1,331 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 45,704 | +45,704 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,043 | 42,791 | -1,252 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 72,764 | 41,200 | -31,564 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 28,400 | 40,765 | +12,365 | 0.20 | 0.42 | +0.22 | buy |
| FEDERATED HERMES, INC. | 26,634 | 35,847 | +9,213 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,469 | 35,779 | +32,310 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 63,645 | 32,609 | -31,036 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 31,793 | +31,793 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 100,270 | 31,521 | -68,749 | 0.07 | 0.04 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 44,500 | 31,000 | -13,500 | 0.98 | 1.44 | +0.45 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,248 | 30,248 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Knights of Columbus Asset Advisors LLC | 0 | 28,673 | +28,673 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 21,812 | 26,832 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 20,931 | 26,496 | +5,565 | 0.14 | 0.23 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,666 | 26,292 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,001 | 25,623 | +17,622 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,510 | 25,510 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Kestra Advisory Services, LLC | 24,769 | 24,937 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 23,570 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 23,200 | 23,200 | 0 | 0.11 | 0.24 | +0.13 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,781 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,396 | 22,441 | +45 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 21,445 | +21,445 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,116 | 20,739 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,646 | +20,646 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 21,500 | 20,200 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 20,000 | 20,000 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Trexquant Investment LP | 0 | 19,228 | +19,228 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,498 | 18,338 | -11,160 | 0.14 | 0.10 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,175 | 17,843 | -22,332 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 18,954 | 16,823 | -2,131 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,000 | 16,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,131 | 15,999 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,022 | 15,811 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,536 | 15,503 | +10,967 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,393 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,054 | 15,336 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 48,053 | 15,200 | -32,853 | 0.12 | 0.06 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,430 | 14,330 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,630 | 13,819 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,508 | 13,113 | -15,395 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 0 | 13,016 | +13,016 | 0.00 | 0.21 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,716 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,285 | +12,285 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 13,750 | 12,000 | -1,750 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,100 | 11,800 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,059 | 11,236 | -1,823 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 10,746 | 10,696 | -50 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,563 | 10,463 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,144 | +10,144 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 8,827 | 9,861 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,427 | 9,754 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,653 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,490 | +9,490 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,463 | 9,448 | -15 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 9,101 | +9,101 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,634 | 8,761 | +127 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 9,219 | 8,150 | -1,069 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,489 | 7,769 | -720 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 7,660 | 7,660 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 7,500 | 7,500 | 0 | 0.09 | 0.14 | +0.06 | hold |
| CWM, LLC | 1,449 | 7,152 | +5,703 | 0.00 | 0.00 | +0.00 | buy |