| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 18,592,150 | 24,991,652 | +6,399,502 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 117,984 | 1,890,023 | +1,772,039 | 0.00 | 0.00 | +0.00 | buy |
| FIFTHDELTA Ltd | 15,852,748 | 17,594,456 | +1,741,708 | 24.19 | 14.01 | -10.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,424 | 1,737,951 | +1,663,527 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 134,519 | 1,739,282 | +1,604,763 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 937,581 | 2,058,828 | +1,121,247 | 0.01 | 0.01 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 1,026,996 | +1,026,996 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,078,600 | 4,051,338 | +972,738 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 401,841 | 1,199,811 | +797,970 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,959,000 | 2,701,100 | +742,100 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 954,130 | 1,649,256 | +695,126 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 100,000 | 716,585 | +616,585 | 0.05 | 0.16 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 291,302 | 817,786 | +526,484 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,584,564 | 5,990,132 | +405,568 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 59,410 | 430,410 | +371,000 | 0.02 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 2,411,730 | 2,782,228 | +370,498 | 0.10 | 0.06 | -0.04 | buy |
| FMR LLC | 0 | 319,800 | +319,800 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 459,485 | 769,101 | +309,616 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 289,180 | +289,180 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 246,542 | 437,216 | +190,674 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,793,046 | 23,935,970 | +142,924 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 180,839 | 267,951 | +87,112 | 0.03 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 87,067 | +87,067 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 122,600 | 206,947 | +84,347 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 15,958 | 93,955 | +77,997 | 0.01 | 0.05 | +0.04 | buy |
| Hood River Capital Management LLC | 11,007,928 | 11,084,465 | +76,537 | 0.63 | 0.46 | -0.17 | buy |
| Virtu Financial LLC | 0 | 73,781 | +73,781 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 55,002 | 126,073 | +71,071 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,749,000 | 1,809,320 | +60,320 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,276,833 | 1,326,833 | +50,000 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,933 | 125,918 | +49,985 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 20,199 | 66,600 | +46,401 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,055 | 480,515 | +44,460 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 39,673 | +39,673 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 245,735 | 281,873 | +36,138 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,678,188 | 1,714,264 | +36,076 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 84,289 | 119,128 | +34,839 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,463 | 61,217 | +34,754 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 31,572 | +31,572 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,376 | 43,493 | +31,117 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,637 | 95,626 | +29,989 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 26,445 | +26,445 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 33,123 | 58,530 | +25,407 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 24,465 | +24,465 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,089,850 | 1,110,850 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 20,291 | +20,291 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 20,011 | +20,011 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 19,697 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,912 | +18,912 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 57,659 | 76,246 | +18,587 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 434,859 | 452,438 | +17,579 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 239,870 | 254,803 | +14,933 | 0.11 | 0.05 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,610 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,352 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,404 | +12,404 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 8,414 | 19,442 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,638 | 22,650 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 22,504 | 30,159 | +7,655 | 0.06 | 0.04 | -0.02 | buy |
| FIL Ltd | 39,323 | 46,919 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1 | 6,001 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,998 | 134,752 | +5,754 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,000 | 27,089 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,512 | 128,487 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| V2 Financial group LLC | 27,450 | 30,050 | +2,600 | 0.07 | 0.06 | -0.02 | buy |
| Center for Financial Planning, Inc. | 508 | 3,058 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,042 | 9,350 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,170 | 4,237 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,054 | 5,590 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 18,500 | 18,995 | +495 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 39,500 | 39,918 | +418 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 507 | 914 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 490 | 783 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,283 | 16,458 | +175 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 15 | 115 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Navalign, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,000 | 2,080 | +80 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 32,728 | 32,761 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 71,359 | 71,384 | +25 | 0.01 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MidAtlantic Capital Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,034 | 1,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.41 | 0.32 | -0.09 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.41 | 0.34 | -0.07 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rathbones Group PLC | 16,135 | 16,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |