| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 436,363 | 1,358,555 | +922,192 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,122,380 | 1,892,861 | +770,481 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,586,946 | 4,191,868 | +604,922 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 608,920 | 1,048,145 | +439,225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,347 | 827,193 | +420,846 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,685 | 446,321 | +364,636 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,039 | 364,139 | +313,100 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 840,700 | 1,147,900 | +307,200 | 0.53 | 0.56 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,155 | 1,157,855 | +305,700 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,300 | 428,800 | +274,500 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,520,640 | 2,786,251 | +265,611 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 630,095 | 863,614 | +233,519 | 0.09 | 0.09 | -0.00 | buy |
| DRW Securities, LLC | 0 | 185,000 | +185,000 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 184,566 | 349,622 | +165,056 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 187,276 | 348,676 | +161,400 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,650 | 528,424 | +145,774 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 820,393 | 965,072 | +144,679 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 371,100 | 504,500 | +133,400 | 1.83 | 1.81 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 664,270 | 792,118 | +127,848 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 697,284 | 821,349 | +124,065 | 0.00 | 0.00 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 120,000 | +120,000 | 0.00 | 0.50 | +0.50 | buy |
| Man Group plc | 0 | 111,485 | +111,485 | 0.01 | 0.00 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,524 | 114,740 | +107,216 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,634,315 | 2,741,341 | +107,026 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 5,758,056 | 5,854,398 | +96,342 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 79,832 | +79,832 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 86,471 | 164,118 | +77,647 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 75,981 | 150,515 | +74,534 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 79,197 | 144,725 | +65,528 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 612,800 | 670,800 | +58,000 | 0.10 | 0.08 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,822 | 80,622 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,993 | +33,993 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 68,490 | 98,320 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 59,961 | 89,444 | +29,483 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,614 | 178,717 | +29,103 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 26,325 | 55,382 | +29,057 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 5,090 | 33,936 | +28,846 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 125,191 | 152,762 | +27,571 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,734 | +26,734 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,928 | 46,528 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,100 | 37,200 | +24,100 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,022 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,767 | 87,771 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 86,471 | 107,300 | +20,829 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 128,735 | 149,124 | +20,389 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,751 | +19,751 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 18,577 | +18,577 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,976 | +16,976 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 16,626 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,666 | +14,666 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,538 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 14,274 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 132,141 | 145,518 | +13,377 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 19,971 | 32,621 | +12,650 | 0.03 | 0.04 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 10,700 | 22,900 | +12,200 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 12,171 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,724 | 40,829 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,818 | +11,818 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,173 | 16,672 | +11,499 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 744 | 12,141 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,241 | +11,241 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 6,935 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 13,733 | 19,650 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,346 | 64,427 | +4,081 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 159,456 | 163,325 | +3,869 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 13,135 | 16,171 | +3,036 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,253 | 13,954 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,477 | +2,477 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,143,134 | 1,145,383 | +2,249 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 2,855 | 4,287 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,440 | 50,215 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,002 | 18,728 | +726 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 165,925 | 166,630 | +705 | 0.05 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 246,650 | 247,150 | +500 | 2.66 | 2.01 | -0.65 | buy |
| Blue Trust, Inc. | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,312 | 144,686 | +374 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,110 | 5,282 | +172 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 29,672 | 29,841 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,606 | 19,711 | +105 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,424 | 28,489 | +65 | 0.01 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 169,100 | 169,160 | +60 | 0.01 | 0.00 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 10 | 19 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 142,270 | 142,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 280,000 | 280,000 | 0 | 2.51 | 2.05 | -0.45 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 10,057 | 10,057 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 42,500 | 42,500 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Cerity Partners LLC | 10,001 | 10,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 13,185 | 13,185 | 0 | 0.01 | 0.01 | -0.00 | hold |