| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 154,000 | +154,000 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 29,765 | 112,507 | +82,742 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 67,116 | +67,116 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,229 | 239,109 | +60,880 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 21,089 | 77,337 | +56,248 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,007 | 90,652 | +55,645 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 49,923 | +49,923 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 865,251 | 907,086 | +41,835 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,466 | 51,292 | +39,826 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,898 | 225,095 | +39,197 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,878 | 62,750 | +35,872 | 0.01 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 79,734 | 113,804 | +34,070 | 1.39 | 1.35 | -0.03 | buy |
| MORGAN STANLEY | 60,260 | 93,287 | +33,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,910 | 53,620 | +31,710 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,982 | 32,811 | +29,829 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,209 | 146,940 | +29,731 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 11,346 | 40,042 | +28,696 | 0.05 | 0.10 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,926 | 27,861 | +22,935 | 0.08 | 0.13 | +0.05 | buy |
| Trexquant Investment LP | 46,434 | 69,083 | +22,649 | 0.13 | 0.15 | +0.02 | buy |
| UBS Group AG | 170,849 | 191,984 | +21,135 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,351 | 34,034 | +20,683 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 724 | 21,200 | +20,476 | 0.01 | 0.28 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 19,946 | 39,435 | +19,489 | 0.06 | 0.08 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,621 | 30,064 | +19,443 | 0.04 | 0.12 | +0.08 | buy |
| Verition Fund Management LLC | 9,712 | 27,023 | +17,311 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 998 | 18,012 | +17,014 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 36,504 | 52,215 | +15,711 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,368 | +13,368 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,279 | 91,379 | +13,100 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,341 | +12,341 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 46,071 | 58,329 | +12,258 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,323 | 15,078 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| Crawford Fund Management, LLC | 40,386 | 50,486 | +10,100 | 6.36 | 5.67 | -0.69 | buy |
| Atom Investors LP | 0 | 10,072 | +10,072 | 0.00 | 0.17 | +0.17 | buy |
| Savoir Faire Capital Management, L.P. | 20,594 | 30,240 | +9,646 | 4.31 | 2.79 | -1.52 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,439 | +9,439 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 3,899 | 13,179 | +9,280 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,085 | +9,085 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,902 | 30,565 | +8,663 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 198 | 8,810 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,572 | 26,692 | +8,120 | 0.20 | 0.20 | +0.00 | buy |
| Jump Financial, LLC | 37,036 | 44,656 | +7,620 | 0.14 | 0.11 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 18,190 | 24,133 | +5,943 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 5,700 | +5,700 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 5,151 | 9,846 | +4,695 | 0.08 | 0.10 | +0.03 | buy |
| AlphaQuest LLC | 1,884 | 6,518 | +4,634 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 11,066 | 15,657 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 960 | 5,116 | +4,156 | 0.01 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 2,517 | 6,538 | +4,021 | 0.06 | 0.11 | +0.05 | buy |
| Amundi | 53 | 3,997 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,909 | 7,814 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,340 | 38,239 | +3,899 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 558 | 4,416 | +3,858 | 0.03 | 0.15 | +0.11 | buy |
| Virtu Financial LLC | 0 | 3,555 | +3,555 | 0.00 | 0.03 | +0.03 | buy |
| BCGM Wealth Management, LLC | 0 | 3,555 | +3,555 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 1,596 | 4,929 | +3,333 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 3,173 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,172 | +3,172 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,499 | 4,548 | +3,049 | 0.17 | 0.38 | +0.21 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,943 | +2,943 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 6,873 | 9,786 | +2,913 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,820 | +2,820 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,610 | +2,610 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,650 | 18,086 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,243 | +2,243 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 763 | 2,969 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 15,372 | 17,400 | +2,028 | 0.40 | 0.35 | -0.05 | buy |
| DRW Securities, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,303 | 4,285 | +1,982 | 0.02 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 7,841 | 9,530 | +1,689 | 0.29 | 0.27 | -0.02 | buy |
| Petrus Trust Company, LTA | 0 | 1,649 | +1,649 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 0 | 1,641 | +1,641 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 1,623 | +1,623 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,592 | +1,592 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 11,799 | 13,373 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 1,535 | +1,535 | 0.00 | 0.19 | +0.19 | buy |
| Federation des caisses Desjardins du Quebec | 2,821 | 4,311 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 1,352 | +1,352 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 15,207 | 16,534 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| denkapparat Operations GmbH | 0 | 1,308 | +1,308 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,156 | 262,443 | +1,287 | 0.02 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 1,261 | +1,261 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,173 | 9,382 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 1,177 | +1,177 | 0.00 | 0.12 | +0.12 | buy |
| SYON CAPITAL LLC | 0 | 1,175 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 1,092 | +1,092 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,092 | +1,092 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 13,186 | 14,270 | +1,084 | 0.08 | 0.06 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 1,075 | +1,075 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 1,061 | +1,061 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,675 | 21,705 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 2,070 | 3,025 | +955 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,319 | 17,205 | +886 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 1,306 | 2,142 | +836 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,100 | 18,900 | +800 | 0.03 | 0.03 | -0.01 | buy |