| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,155,927 | +1,155,927 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,372,219 | 7,293,449 | +921,230 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 979,562 | 1,472,797 | +493,235 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 701,534 | 1,050,714 | +349,180 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 614,870 | 918,240 | +303,370 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 461,667 | 731,359 | +269,692 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 676,062 | 937,415 | +261,353 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 879,601 | 1,109,501 | +229,900 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 199,040 | +199,040 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 206,894 | 381,079 | +174,185 | 0.63 | 0.82 | +0.19 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 165,000 | 325,000 | +160,000 | 0.72 | 1.27 | +0.55 | buy |
| MARSHALL WACE, LLP | 0 | 159,973 | +159,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,040,076 | 1,181,076 | +141,000 | 0.02 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 139,606 | +139,606 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE GROUP LLC | 532,461 | 662,663 | +130,202 | 0.21 | 0.26 | +0.04 | buy |
| GROUP ONE TRADING LLC | 176,655 | 295,010 | +118,355 | 0.07 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 43,454 | 159,556 | +116,102 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 106,263 | 218,308 | +112,045 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 96,034 | +96,034 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,979,638 | 6,066,063 | +86,425 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 637,500 | 719,000 | +81,500 | 0.05 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 79,509 | +79,509 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 350,246 | 422,008 | +71,762 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,449 | 126,030 | +67,581 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 976,495 | 1,036,910 | +60,415 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 304,271 | 361,561 | +57,290 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 531,086 | 586,529 | +55,443 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,031 | +50,031 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 150,785 | 200,801 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,671 | 57,339 | +47,668 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 118,949 | 165,650 | +46,701 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 68,496 | 112,608 | +44,112 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,662 | 661,284 | +40,622 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,307 | 54,549 | +39,242 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,718 | +37,718 | 0.00 | 0.06 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 348,600 | 384,500 | +35,900 | 0.11 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 32,877 | 68,258 | +35,381 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,429 | +30,429 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 113,297 | 139,400 | +26,103 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 133,467 | 158,914 | +25,447 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,350 | 34,179 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,644 | 521,299 | +21,655 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 18,533 | +18,533 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,522 | 46,445 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 14,610 | +14,610 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 56,756 | 70,940 | +14,184 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 12,839 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,669 | +12,669 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,651 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,216 | 16,528 | +11,312 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,214 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,223 | 209,676 | +10,453 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 90,941 | 101,192 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,730,388 | 1,740,579 | +10,191 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 164,056 | 173,977 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 83,000 | 92,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,274,309 | 1,281,074 | +6,765 | 0.03 | 0.03 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 290,000 | 296,189 | +6,189 | 2.42 | 2.40 | -0.02 | buy |
| BlackRock, Inc. | 31,358 | 36,709 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,335 | 11,020 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,581 | 49,257 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 356 | 4,356 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,816 | 80,484 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 106,042 | 108,088 | +2,046 | 0.09 | 0.07 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,893 | 25,270 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 26,042 | 27,221 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 85,362 | 86,388 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 565 | 1,476 | +911 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,089 | 159,974 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,551 | 11,253 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 592,839 | 593,472 | +633 | 0.01 | 0.00 | -0.00 | buy |
| Gold Investment Management Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,191 | 10,647 | +456 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,380 | 74,504 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 731 | 807 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 165,751 | 165,773 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,922 | 21,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,725 | 23,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 8,892 | 8,892 | 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 |
| Mariner, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 3,053 | 3,053 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 100,500 | 100,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Value Partners Investments Inc. | 25,694 | 25,694 | 0 | 0.02 | 0.14 | +0.12 | hold |
| Coppell Advisory Solutions LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |