| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 18,461 | 900,284 | +881,823 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 767,330 | +767,330 | 0.00 | 1.94 | +1.94 | buy |
| Encompass Capital Advisors LLC | 0 | 537,351 | +537,351 | 0.00 | 1.15 | +1.15 | buy |
| Boston Partners | 727,447 | 989,534 | +262,087 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 850,844 | 1,077,193 | +226,349 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 850,844 | 1,077,193 | +226,349 | 0.05 | 0.04 | -0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 208,252 | +208,252 | 0.00 | 7.21 | +7.21 | buy |
| Man Group plc | 160,755 | 368,539 | +207,784 | 0.02 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 168,614 | +168,614 | 0.00 | 0.01 | +0.01 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 125,000 | +125,000 | 0.00 | 1.82 | +1.82 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,031 | +118,031 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 50,939 | 157,520 | +106,581 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 388,508 | 491,939 | +103,431 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,919 | +99,919 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,154 | 112,944 | +97,790 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,234,939 | 3,330,889 | +95,950 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 104,311 | 188,773 | +84,462 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 894,984 | 957,677 | +62,693 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,774,194 | 4,836,661 | +62,467 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,476 | +50,476 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 997,903 | 1,047,978 | +50,075 | 0.01 | 0.01 | +0.00 | buy |
| Walnut Level Capital LLC | 585,933 | 631,102 | +45,169 | 14.58 | 17.29 | +2.70 | buy |
| Trexquant Investment LP | 0 | 43,825 | +43,825 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 121,526 | 164,854 | +43,328 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 40,332 | +40,332 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 2,079,202 | 2,116,860 | +37,658 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,295 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,264 | +36,264 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 30,835 | +30,835 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 689,114 | 717,737 | +28,623 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,847 | 30,567 | +27,720 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,397 | 52,370 | +25,973 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,102 | 28,291 | +24,189 | 0.00 | 0.04 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 23,852 | +23,852 | 0.00 | 0.64 | +0.64 | buy |
| CenterBook Partners LP | 0 | 23,722 | +23,722 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 23,422 | +23,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 240,200 | 257,700 | +17,500 | 0.33 | 0.45 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 530,297 | 547,388 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,493 | 40,976 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,049 | 23,155 | +14,106 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,620 | 24,692 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,657 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 138,827 | 151,232 | +12,405 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 6,720 | 18,705 | +11,985 | 0.01 | 0.02 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 9,793 | +9,793 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,973 | +8,973 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,102 | 213,435 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 7,802 | +7,802 | 0.00 | 0.23 | +0.23 | buy |
| Westbourne Investment Advisors, Inc. | 110,606 | 117,981 | +7,375 | 1.60 | 2.02 | +0.42 | buy |
| Mariner, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 433,122 | 439,069 | +5,947 | 1.25 | 1.60 | +0.35 | buy |
| BECKER CAPITAL MANAGEMENT INC | 527,672 | 532,959 | +5,287 | 0.71 | 0.87 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 5,147 | +5,147 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 13,888 | 18,840 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,018 | 21,943 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 4,798 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,991 | 47,727 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 4,414 | +4,414 | 0.00 | 0.06 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,224 | 10,590 | +3,366 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,523 | 50,654 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,576 | +2,576 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,871 | 107,272 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,118 | +2,118 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,871 | 57,961 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,308 | 9,074 | +1,766 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 27,582 | 29,089 | +1,507 | 0.06 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 4,110 | 5,515 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 7,975 | 9,365 | +1,390 | 0.02 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 7,071 | 8,316 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,169 | 71,134 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 132,500 | 133,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,442 | 2,015 | +573 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 9,726 | 10,180 | +454 | 0.05 | 0.06 | +0.01 | buy |
| SIGNATUREFD, LLC | 3,002 | 3,452 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 5,642 | 6,053 | +411 | 0.02 | 0.17 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 11,390 | 11,800 | +410 | 0.15 | 0.20 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 11,395 | 11,778 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,170 | 11,463 | +293 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 11,470 | 11,660 | +190 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,591 | 2,718 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48 | 130 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 82,854 | 82,901 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 894 | 898 | +4 | 0.09 | 0.10 | +0.01 | buy |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | 7,000 | 0 | 0.07 | 0.08 | +0.02 | hold |
| RHUMBLINE ADVISERS | 3,187 | 3,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,629 | 3,629 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 683,663 | 683,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chou Associates Management Inc. | 4,000 | 4,000 | 0 | 0.10 | 0.14 | +0.03 | hold |
| Alberta Investment Management Corp | 51,100 | 51,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |