| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,259,794 | +2,259,794 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 318,449 | 2,359,218 | +2,040,769 | 0.04 | 0.40 | +0.36 | buy |
| MORGAN STANLEY | 4,028,433 | 5,870,244 | +1,841,811 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,973 | 1,513,981 | +1,495,008 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,382,587 | 4,870,457 | +1,487,870 | 0.01 | 0.01 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 1,320,492 | 2,560,428 | +1,239,936 | 2.62 | 6.06 | +3.44 | buy |
| MACKENZIE FINANCIAL CORP | 3,174,261 | 4,368,356 | +1,194,095 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 749,681 | 1,586,008 | +836,327 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 303,151 | 1,139,234 | +836,083 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 489,855 | 1,092,416 | +602,561 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 599,671 | 1,107,156 | +507,485 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 852,135 | 1,351,356 | +499,221 | 0.02 | 0.04 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,089,100 | 1,466,800 | +377,700 | 0.26 | 0.58 | +0.32 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 370,000 | +370,000 | 0.00 | 1.50 | +1.50 | buy |
| CIBC WORLD MARKET INC. | 299,668 | 620,348 | +320,680 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 693,763 | 947,444 | +253,681 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 577,596 | 826,653 | +249,057 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,657 | 341,235 | +233,578 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 338,992 | 570,804 | +231,812 | 0.03 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 402,315 | 606,114 | +203,799 | 0.03 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,400 | 206,800 | +190,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,926,666 | 4,081,222 | +154,556 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 501,275 | 652,885 | +151,610 | 0.00 | 0.00 | +0.00 | buy |
| Drum Hill Capital, LLC | 261,583 | 369,711 | +108,128 | 2.27 | 4.68 | +2.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 103,432 | +103,432 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,851 | 132,386 | +95,535 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 273,845 | 367,964 | +94,119 | 0.05 | 0.11 | +0.06 | buy |
| Quantbot Technologies LP | 227,986 | 297,492 | +69,506 | 0.06 | 0.17 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,900 | 132,600 | +68,700 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,900 | 1,008,072 | +64,172 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 60,082 | +60,082 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 74,486 | 132,950 | +58,464 | 0.04 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 145,861 | 201,384 | +55,523 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 50,659 | +50,656 | 0.00 | 0.13 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,825 | 130,613 | +48,788 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 42,285 | +42,285 | 0.00 | 0.09 | +0.09 | buy |
| Compound Planning, Inc. | 0 | 41,231 | +41,231 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 40,973 | +40,973 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,093 | +33,093 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,241 | 33,422 | +31,181 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 29,784 | +29,784 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 32,133 | 55,210 | +23,077 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,300 | 130,122 | +20,822 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,126 | 76,820 | +20,694 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,550 | +19,550 | 0.00 | 0.03 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 16,835 | +16,835 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 13,659 | +13,659 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,430 | 95,897 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,450 | +13,450 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,694 | 105,131 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 166,960 | 178,375 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 192,944 | 203,977 | +11,033 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,075 | 34,595 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,818 | 53,119 | +9,301 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,531 | 28,561 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| Spark Investment Management LLC | 277,000 | 285,000 | +8,000 | 5.74 | 9.44 | +3.70 | buy |
| Pictet Asset Management Holding SA | 26,209 | 33,304 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,930 | 100,017 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 614 | 5,565 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 144,324 | 149,035 | +4,711 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,832 | 75,083 | +4,251 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,588 | 27,788 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,097,383 | 1,101,269 | +3,886 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 43,476 | 47,302 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 35,235 | 38,668 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,818 | 21,718 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 164,316 | 166,712 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 683 | 2,397 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 131,201 | 132,861 | +1,660 | 0.07 | 0.13 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,846 | 13,163 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,521 | 10,523 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 31,730 | 32,730 | +1,000 | 0.06 | 0.11 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 104 | 662 | +558 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,312 | 254,697 | +385 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 18,425 | 18,647 | +222 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 24,960 | 25,139 | +179 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 81,657 | 81,755 | +98 | 0.45 | 0.73 | +0.28 | buy |
| Stratos Wealth Partners, LTD. | 165,848 | 165,865 | +17 | 0.02 | 0.03 | +0.01 | buy |
| SBI Securities Co., Ltd. | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,851 | 15,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Penbrook Management LLC | 197,825 | 197,825 | 0 | 1.14 | 2.06 | +0.92 | hold |
| Arbiter Partners Capital Management LLC | 266,738 | 266,738 | 0 | 1.20 | 2.49 | +1.30 | hold |
| Allworth Financial LP | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 105,369 | 105,369 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Swiss National Bank | 304,567 | 304,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |