| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 0 | 11,037,772 | +11,037,772 | 0.00 | 5.39 | +5.39 | buy |
| Canoe Financial LP | 0 | 8,300,000 | +8,300,000 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 7,891,537 | 12,158,401 | +4,266,864 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 333,238 | 2,855,200 | +2,521,962 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,858,093 | 14,233,589 | +2,375,496 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,115,827 | +2,115,827 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,053,413 | 3,723,040 | +1,669,627 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,676,472 | 5,129,075 | +1,452,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,364,172 | 3,688,816 | +1,324,644 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,124,821 | +1,124,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,113,719 | 29,074,708 | +960,989 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,428 | 687,391 | +566,963 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,776,870 | 3,321,223 | +544,353 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 164,634 | 702,504 | +537,870 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 491,593 | +491,593 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,041,999 | 2,353,536 | +311,537 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,296,000 | 1,560,000 | +264,000 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 420,756 | 561,546 | +140,790 | 0.11 | 0.19 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497,353 | 612,878 | +115,525 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,763 | 653,906 | +115,143 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,757 | 242,201 | +97,444 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 465,450 | 558,437 | +92,987 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 160,549 | 246,422 | +85,873 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,306 | 121,999 | +80,693 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 71,068 | 146,657 | +75,589 | 0.02 | 0.04 | +0.02 | buy |
| 111 Capital | 0 | 64,556 | +64,556 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 140,399 | 199,391 | +58,992 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,904 | +55,904 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 44,860 | +44,860 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 157,973 | 199,500 | +41,527 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 34,541 | +34,541 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 640,965 | 672,072 | +31,107 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 28,738 | 51,193 | +22,455 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS-REA LTD. | 0 | 19,780 | +19,780 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 179,981 | 198,712 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 112,714 | 129,128 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,236 | 50,527 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,077 | +13,077 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 42,578 | 54,053 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,487 | 50,662 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 180,702 | 184,461 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 436,539 | 439,797 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 714,100 | 716,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,248 | 45,672 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,765 | 15,840 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,342 | 28,004 | +662 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 213,857 | 214,434 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,250 | 58,776 | +526 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 179,446 | 179,884 | +438 | 0.09 | 0.11 | +0.01 | buy |
| Bell Investment Advisors, Inc | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 465 | 675 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 1,202 | 1,273 | +71 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 87,987 | 87,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 19,195 | 19,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.15 | 0.18 | +0.03 | hold |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.10 | 0.12 | +0.02 | hold |
| CWM, LLC | 3,220 | 3,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,562 | 19,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 1,339,488 | 1,339,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 13,399 | 13,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,743 | 1,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 10,512 | 10,512 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Resonant Capital Advisors, LLC | 12,498 | 12,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baron Financial Group, LLC | 13,625 | 13,625 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 547,326 | 547,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard W. Paul & Associates, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 3,031 | 3,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hobbs Group Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 6,275 | 6,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 55,792 | 55,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 15,388 | 15,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 41,540 | 41,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 13,201 | 13,200 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Blume Capital Management, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,199 | 4,084 | -115 | 0.00 | 0.00 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 15,446 | 15,206 | -240 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 60,350 | 59,650 | -700 | 0.07 | 0.08 | +0.01 | sell |
| CIBC Asset Management Inc | 647,511 | 646,800 | -711 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 772 | 0 | -772 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 296,780 | 295,732 | -1,048 | 0.19 | 0.22 | +0.03 | sell |
| Newbridge Financial Services Group, Inc. | 2,293 | 0 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Services Inc | 3,602 | 0 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,509 | 10,148 | -5,361 | 0.00 | 0.00 | -0.00 | sell |