| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 28,400 | 930,658 | +902,258 | 0.02 | 0.71 | +0.69 | buy |
| Equinox Partners Investment Management LLC | 0 | 799,946 | +799,946 | 0.00 | 4.98 | +4.98 | buy |
| Main Street Financial Solutions, LLC | 147,820 | 450,403 | +302,583 | 0.11 | 0.41 | +0.30 | buy |
| Perpetual Ltd | 0 | 241,533 | +241,533 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,631 | 726,226 | +231,595 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,034 | 477,742 | +188,708 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,843 | 511,672 | +150,829 | 0.05 | 0.12 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 148,629 | +148,629 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 651,112 | 765,412 | +114,300 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 71,900 | +71,900 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,485 | 420,421 | +59,936 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 48,043 | +48,043 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 47,096 | +47,096 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,100 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 37,624 | +37,624 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 34,538 | +34,538 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 32,973 | +32,973 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 32,110 | +32,110 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 31,153 | +31,153 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 133,432 | 163,457 | +30,025 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 25,613 | +25,613 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,066 | +22,066 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 760,080 | 780,180 | +20,100 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,806 | +13,806 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 196,579 | 206,579 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,326 | 57,252 | +5,926 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 20,599 | 25,273 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,000 | 14,472 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 279,613 | 282,872 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,294 | 4,610 | +316 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,640 | 54,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 11,866 | 11,866 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWC Asset Management LLP | 772,507 | 772,507 | 0 | 0.35 | 0.53 | +0.18 | hold |
| PDT Partners, LLC | 53,623 | 53,623 | 0 | 0.04 | 0.05 | +0.01 | hold |
| RWC ASSET ADVISORS (US) LLC | 314,423 | 314,423 | 0 | 0.18 | 0.31 | +0.13 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,659 | 7,633 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,689 | 3,557 | -132 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,244 | 17,044 | -200 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 19,560 | 19,310 | -250 | 0.08 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 15,550 | 14,886 | -664 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 28,787 | 26,880 | -1,907 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 7,187 | 4,589 | -2,598 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 3,616 | 0 | -3,616 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 5,190 | 0 | -5,190 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,241 | 0 | -10,241 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 66,921 | 55,745 | -11,176 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,667 | 0 | -11,667 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 14,298 | 0 | -14,298 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 14,673 | 0 | -14,673 | 0.06 | 0.00 | -0.06 | sell |
| TWO SIGMA SECURITIES, LLC | 15,380 | 0 | -15,380 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 766,336 | 747,163 | -19,173 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 21,806 | 0 | -21,806 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,140 | 0 | -24,140 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 35,765 | 5,278 | -30,487 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 66,100 | 33,768 | -32,332 | 0.01 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 60,056 | 23,295 | -36,761 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,871 | 232,069 | -37,802 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 40,045 | 0 | -40,045 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 75,317 | 24,702 | -50,615 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,145 | 0 | -54,145 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 103,110 | 39,446 | -63,664 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,702 | 0 | -93,702 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 402,954 | 152,616 | -250,338 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 1,595,775 | 1,001,049 | -594,726 | 0.45 | 0.49 | +0.04 | sell |