| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,409,486 | 3,062,609 | +1,653,123 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,630,488 | 3,194,430 | +1,563,942 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 473,001 | 1,974,742 | +1,501,741 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,721,952 | 2,435,499 | +713,547 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,516,673 | 2,063,809 | +547,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 703,185 | 1,245,537 | +542,352 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 43,308 | 520,492 | +477,184 | 0.30 | 2.23 | +1.93 | buy |
| JPMORGAN CHASE & CO | 233,541 | 693,788 | +460,247 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 699,900 | 1,117,100 | +417,200 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,832,829 | 3,231,446 | +398,617 | 0.01 | 0.01 | -0.00 | buy |
| LM Asset (IM) Inc. | 2,440,000 | 2,790,000 | +350,000 | 20.28 | 18.90 | -1.38 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 680,000 | 1,016,500 | +336,500 | 0.19 | 0.25 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,833,503 | 2,041,494 | +207,991 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 107,697 | 301,482 | +193,785 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 485,212 | 637,107 | +151,895 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 98,835 | +98,835 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,760,144 | 7,854,383 | +94,239 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,870 | 795,845 | +93,975 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 191,237 | 281,328 | +90,091 | 0.06 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 39,772 | 121,773 | +82,001 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 77,880 | +77,880 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 253,764 | 331,464 | +77,700 | 0.33 | 0.40 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,600 | 210,500 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 19,750 | 95,875 | +76,125 | 0.02 | 0.08 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 70,264 | +70,264 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,054,748 | 6,123,629 | +68,881 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 119,905 | 185,083 | +65,178 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,766 | 114,083 | +62,317 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,345 | 93,097 | +60,752 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 80,178 | 121,745 | +41,567 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 188,404 | 228,254 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,203 | 57,728 | +35,525 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 106,366 | 140,654 | +34,288 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,907 | +28,907 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop National Bank | 5,000 | 30,010 | +25,010 | 0.01 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 6,412,741 | 6,435,817 | +23,076 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,007 | 43,243 | +22,236 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 21,506 | +21,506 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 106,407 | 127,675 | +21,268 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 442,106 | 461,032 | +18,926 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 197,157 | 215,950 | +18,793 | 0.30 | 0.23 | -0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,455 | +18,455 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 17,525 | 33,008 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,468 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,180 | 194,266 | +13,086 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 11,197 | 21,791 | +10,594 | 0.03 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 4,189 | 12,348 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 52,764 | 60,151 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,912 | 93,552 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 46,152 | 52,528 | +6,376 | 0.05 | 0.03 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 959,630 | 964,180 | +4,550 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,314 | 6,450 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 240,828 | 244,928 | +4,100 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,593 | 39,642 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,579 | 360,289 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 45,003 | 47,694 | +2,691 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,274 | 7,778 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 936 | +930 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,001 | 51,812 | +811 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,108 | 2,618 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 100,000 | 100,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,792 | 8,092 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,500 | 20,585 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 165,722 | 165,758 | +36 | 0.02 | 0.02 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 14,450 | 14,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 57,401 | 57,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 390,724 | 390,724 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,728 | 117,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 637,500 | 637,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARGA Investment Management, LP | 44,097 | 44,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vontobel Holding Ltd. | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 733 | 733 | 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 | 24,779 | 24,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gold Investment Management Ltd. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 15,000 | 15,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 34,052 | 34,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Promus Capital, LLC | 2,159 | 2,159 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 1,537 | 1,052 | -485 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 562 | 0 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 271,651 | 270,950 | -701 | 0.03 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 16,671 | 15,881 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Bellwether Advisors, LLC | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,672 | 83,855 | -817 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |