| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 25,243,089 | +25,243,089 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 5,953,034 | 16,610,351 | +10,657,317 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,669,715 | 23,112,391 | +9,442,676 | 0.23 | 0.38 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,154,843 | 14,385,743 | +9,230,900 | 0.03 | 0.08 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,649,328 | 4,349,647 | +2,700,319 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,755,972 | 14,996,898 | +2,240,926 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,630,300 | +1,630,300 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 2,316,130 | 3,668,344 | +1,352,214 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,899,713 | 3,857,837 | +958,124 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 33,185,748 | 33,900,719 | +714,971 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 777,211 | 1,182,034 | +404,823 | 0.05 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 363,600 | +363,600 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 644,900 | 938,605 | +293,705 | 0.02 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 283,251 | +283,251 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER & CO INC | 15,385 | 239,543 | +224,158 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 22,865,831 | 23,084,515 | +218,684 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,906 | 326,873 | +211,967 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 207,371 | +207,371 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 54,714 | 253,579 | +198,865 | 0.01 | 0.04 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 294,066 | 468,314 | +174,248 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 144,115 | 298,314 | +154,199 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,050 | +142,050 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 138,176 | +138,176 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,650,896 | 1,768,772 | +117,876 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 110,805 | +110,805 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 32,375 | 138,393 | +106,018 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 129,101 | 216,887 | +87,786 | 0.05 | 0.09 | +0.04 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 147,448 | 228,658 | +81,210 | 0.12 | 0.18 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 74,650 | +74,650 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 110,062 | 184,592 | +74,530 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,015,577 | 1,086,634 | +71,057 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 138,581 | 206,994 | +68,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,958,627 | 2,024,005 | +65,378 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 63,297 | +63,297 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,434 | 209,319 | +53,885 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,116 | 167,750 | +52,634 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 154,998 | 205,664 | +50,666 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 23,446 | 72,024 | +48,578 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,453 | 321,531 | +45,078 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 311,734 | 353,899 | +42,165 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 71,701 | 104,527 | +32,826 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 165,537 | 197,110 | +31,573 | 0.41 | 0.59 | +0.17 | buy |
| HRT FINANCIAL LP | 13,078 | 44,344 | +31,266 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 383,115 | 414,254 | +31,139 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 484,100 | 514,100 | +30,000 | 1.06 | 1.33 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 40,916 | 69,903 | +28,987 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,150 | 41,350 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,274 | 49,076 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,921 | 71,105 | +26,184 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 353,306 | 376,884 | +23,578 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 22,868 | +22,868 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,950 | 166,335 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 23,099 | 38,099 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 84,798 | 98,189 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,315 | 35,419 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 709,720 | 722,217 | +12,497 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 813,155 | 823,822 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 224 | 8,612 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 16,326 | 24,326 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 100,988 | 108,672 | +7,684 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 28,591 | 36,085 | +7,494 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 327,467 | 334,389 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 118,778 | 125,318 | +6,540 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,450 | 7,701 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| Owen LaRue, LLC | 18,847 | 24,957 | +6,110 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 17,240 | 23,339 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 37,943 | 43,720 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 70,829 | 75,854 | +5,025 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25,562 | 30,538 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,263 | 7,156 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,116 | 31,641 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,602 | 38,357 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,708 | 16,450 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 2,712 | +2,712 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 14,116 | 16,231 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 32,032 | 34,029 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 25,200 | 26,450 | +1,250 | 0.06 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,773 | 10,907 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,013 | 23,774 | +761 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,084 | 1,654 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 16,300 | 16,600 | +300 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 20,169 | 20,461 | +292 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,733 | 11,005 | +272 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,550 | 3,800 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 428 | 659 | +231 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,000 | 10,136 | +136 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 21 | 140 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,000 | 1,030 | +30 | 0.00 | 0.00 | -0.00 | buy |