| 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 |
| AQR CAPITAL MANAGEMENT LLC | 52,699 | 282,614 | +229,915 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,701 | 393,208 | +162,507 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,142,019 | 1,298,692 | +156,673 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,086 | 447,833 | +132,747 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,070 | 151,922 | +99,852 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 95,618 | +95,618 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 421,511 | 505,900 | +84,389 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,264 | 112,146 | +76,882 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 80,712 | 145,362 | +64,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 407,013 | 465,000 | +57,987 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,097 | 91,459 | +57,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,793 | 109,821 | +55,028 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 49,420 | +49,420 | 0.00 | 0.65 | +0.65 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 45,704 | +45,704 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,911 | 68,563 | +36,652 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 3,469 | 35,779 | +32,310 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 31,793 | +31,793 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 278,743 | 310,093 | +31,350 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 28,673 | +28,673 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 23,570 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,781 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 21,445 | +21,445 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,646 | +20,646 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,379 | 97,665 | +19,286 | 0.09 | 0.17 | +0.08 | buy |
| Empowered Funds, LLC | 46,379 | 65,665 | +19,286 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 19,228 | +19,228 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 117,976 | 136,552 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,349 | 138,661 | +18,312 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,001 | 25,623 | +17,622 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,393 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 13,016 | +13,016 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,131 | 15,999 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,716 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,861 | 50,315 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 28,400 | 40,765 | +12,365 | 0.20 | 0.42 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 12,285 | +12,285 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,000 | 16,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,536 | 15,503 | +10,967 | 0.01 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,054 | 15,336 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,144 | +10,144 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,920 | 351,865 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FEDERATED HERMES, INC. | 26,634 | 35,847 | +9,213 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,101 | +9,101 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,100 | 11,800 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,630 | 13,819 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,521 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,470 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 6,270 | +6,270 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,270 | +6,270 | 0.00 | 0.10 | +0.10 | buy |
| HB Wealth Management, LLC | 0 | 6,157 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,042 | 58,099 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,918 | +5,918 | 0.00 | 0.13 | +0.13 | buy |
| PROFUND ADVISORS LLC | 0 | 5,907 | +5,907 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,449 | 7,152 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 5,632 | +5,632 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 20,931 | 26,496 | +5,565 | 0.14 | 0.23 | +0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,438 | +5,438 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32 | 5,219 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,812 | 26,832 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,958 | +4,958 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,952 | +4,952 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,857 | +4,857 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 4,194 | +4,194 | 0.00 | 0.18 | +0.18 | buy |
| Kiker Wealth Management, LLC | 0 | 3,694 | +3,694 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,589 | +3,589 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,497 | +3,497 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,331 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,430 | 14,330 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,859 | +2,859 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,804 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,022 | 15,811 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,116 | 20,739 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,476 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,822 | 69,053 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 264 | 1,836 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | 3,112 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,827 | 9,861 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 536 | 1,473 | +937 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11 | 762 | +751 | 0.00 | 0.00 | +0.00 | 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 |
| Allworth Financial LP | 375 | 970 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 555 | +555 | 0.00 | 0.02 | +0.02 | buy |
| Colonial Trust Co / SC | 0 | 531 | +531 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 350 | +350 | 0.00 | 0.02 | +0.02 | buy |