| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,423,628 | 4,870,523 | +3,446,895 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,859,184 | 8,826,611 | +2,967,427 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,650,137 | +1,650,137 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,134,850 | 11,642,599 | +1,507,749 | 0.03 | 0.03 | +0.00 | buy |
| Covalis Capital LLP | 0 | 1,115,188 | +1,115,188 | 0.00 | 0.50 | +0.50 | buy |
| Lloyd Harbor Capital Management, LLC | 850,000 | 1,716,896 | +866,896 | 1.81 | 2.56 | +0.74 | buy |
| CIBC WORLD MARKET INC. | 13,270,735 | 13,961,132 | +690,397 | 0.11 | 0.09 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 659,562 | +659,562 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,919,963 | 3,543,336 | +623,373 | 0.02 | 0.02 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 515,387 | 999,672 | +484,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 379,372 | +379,372 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,726,037 | 2,010,042 | +284,005 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,067,484 | 4,318,130 | +250,646 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 177,694 | 398,943 | +221,249 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,465,863 | 2,634,943 | +169,080 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 70,833 | 224,321 | +153,488 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 142,600 | +142,600 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 96,454 | 222,596 | +126,142 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 63,180 | 186,306 | +123,126 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,155,753 | 7,277,200 | +121,447 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 104,000 | +104,000 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,590,427 | 1,685,791 | +95,364 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 72,080 | +72,080 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,995 | 65,234 | +62,239 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 695,428 | 750,489 | +55,061 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,102,217 | 2,156,170 | +53,953 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,951,029 | 2,002,069 | +51,040 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 98,403 | 149,213 | +50,810 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 47,454 | +47,454 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 42,700 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,923 | 46,629 | +37,706 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,237 | 76,470 | +36,233 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,380,475 | 2,414,019 | +33,544 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 18,572 | 51,725 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 545,136 | 576,117 | +30,981 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 2,750,701 | 2,781,322 | +30,621 | 0.03 | 0.03 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 26,418 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,133 | +26,133 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,503 | 216,503 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 30,206 | 54,312 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,447,517 | 4,469,058 | +21,541 | 0.00 | 0.00 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 22,057 | 40,657 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,173,486 | 2,190,105 | +16,619 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,068 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 110,257 | 120,757 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,177 | 87,987 | +9,810 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,145 | 72,445 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,989,097 | 27,994,679 | +5,582 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 54,513 | 59,185 | +4,672 | 0.13 | 0.12 | -0.01 | buy |
| NFP Retirement, Inc. | 233,000 | 235,750 | +2,750 | 0.07 | 0.06 | -0.01 | buy |
| Perkins Coie Trust Co | 23,000 | 25,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,502,619 | 2,503,264 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Fairman Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 43,639 | 43,703 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,220 | 3,256 | +36 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,591 | 14,620 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,155 | 4,163 | +8 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 19,195 | 19,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.35 | 0.30 | -0.05 | hold |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.21 | 0.16 | -0.04 | hold |
| Hartford Financial Management Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIS-REA LTD. | 19,780 | 19,780 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Blume Capital Management, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 729,000 | 729,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidal Investments LLC | 259,805 | 259,805 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| X-Square Capital, LLC | 297,780 | 297,780 | 0 | 0.48 | 0.39 | -0.09 | hold |
| Larson Financial Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 19,512 | 19,512 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Key FInancial Inc | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baron Financial Group, LLC | 13,625 | 13,625 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WOLFF WIESE MAGANA LLC | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 548,400 | 548,400 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Coppell Advisory Solutions LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lorne Steinberg Wealth Management Inc. | 70,000 | 70,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Activest Wealth Management | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 15,446 | 15,446 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | 31,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 117,229 | 117,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 250,500 | 250,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Access Investment Management LLC | 1,150,000 | 1,150,000 | 0 | 1.29 | 1.04 | -0.25 | hold |
| Hobbs Group Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FULLCIRCLE WEALTH LLC | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,302 | 13,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 637,512 | 637,512 | 0 | 0.00 | 0.00 | -0.00 | hold |