| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,079,001 | 5,484,654 | +1,405,653 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 56,090 | 1,092,239 | +1,036,149 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 696,619 | 1,694,174 | +997,555 | 0.08 | 0.10 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 900,328 | +900,328 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 596,875 | +596,875 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,176,559 | 1,760,226 | +583,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,102 | 1,021,410 | +565,308 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 251,176 | 601,876 | +350,700 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 302,377 | 645,454 | +343,077 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,497 | 304,676 | +285,179 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,602,823 | 1,799,331 | +196,508 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 696,655 | 872,360 | +175,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 156,976 | +156,976 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 137,166 | +137,166 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 447,258 | 582,418 | +135,160 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,329,029 | 3,463,245 | +134,216 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,058,475 | 2,190,255 | +131,780 | 0.02 | 0.01 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 175,000 | 300,000 | +125,000 | 0.70 | 1.43 | +0.73 | buy |
| SIG North Trading, ULC | 317,552 | 441,294 | +123,742 | 1.44 | 1.26 | -0.18 | buy |
| AMERIPRISE FINANCIAL INC | 6,185,032 | 6,301,584 | +116,552 | 0.02 | 0.02 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 24,568 | 120,470 | +95,902 | 2.64 | 1.79 | -0.85 | buy |
| ALBERT D MASON INC | 0 | 93,871 | +93,871 | 0.00 | 0.70 | +0.70 | buy |
| Clear Harbor Asset Management, LLC | 57,821 | 144,427 | +86,606 | 0.06 | 0.14 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 74,436 | +74,436 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,489 | 100,525 | +72,036 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 249,298 | 314,867 | +65,569 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 54,814 | 119,490 | +64,676 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,925,874 | 5,978,591 | +52,717 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 5,932 | 57,700 | +51,768 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,157 | 53,448 | +43,291 | 0.02 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 5,932 | 48,771 | +42,839 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 75,045 | 111,748 | +36,703 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,240 | 194,324 | +36,084 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 5,932 | 41,400 | +35,468 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,889 | 72,581 | +34,692 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 256,990 | 289,962 | +32,972 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 29,583 | +29,583 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,649 | +23,649 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 643,500 | 667,100 | +23,600 | 0.08 | 0.08 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,919 | +20,919 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,728 | 93,528 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,234 | 78,434 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,012 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,565 | 35,056 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,738 | 119,061 | +18,323 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,502 | +16,502 | 0.00 | 0.04 | +0.04 | buy |
| Perkins Coie Trust Co | 0 | 16,500 | +16,500 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 81,390 | 97,278 | +15,888 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 143,526 | 157,256 | +13,730 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 189,669 | 203,363 | +13,694 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 14,532 | 26,497 | +11,965 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 71,457 | 81,478 | +10,021 | 0.18 | 0.17 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,675,571 | 1,684,875 | +9,304 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 355,587 | 363,509 | +7,922 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 6,935 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 846 | 7,234 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,767 | 8,868 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,868 | 35,646 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 143 | 3,817 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,387 | 21,922 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,467 | +3,467 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 67,986 | 70,337 | +2,351 | 0.08 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,992 | 169,928 | +1,936 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 100 | 1,994 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,789 | 5,701 | +912 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 2,558,350 | 2,558,956 | +606 | 0.06 | 0.06 | -0.01 | buy |
| TOBAM | 18,944 | 19,239 | +295 | 0.02 | 0.05 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,400 | 1,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 165,646 | 165,663 | +17 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,380 | 74,397 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,577 | 31,580 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 142,270 | 142,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,725 | 23,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 280,000 | 280,000 | 0 | 2.96 | 2.97 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 83,000 | 83,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| IFP Advisors, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fulcrum Equity Management | 30,808 | 30,808 | 0 | 0.45 | 0.30 | -0.15 | hold |
| Pacifica Partners Inc. | 1,133 | 1,133 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Value Partners Investments Inc. | 25,694 | 25,694 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 26,042 | 26,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Northwest & Ethical Investments L.P. | 10,504 | 10,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1,165 | 1,165 | 0 | 0.00 | 0.00 | -0.00 | hold |