| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 56,522 | 979,562 | +923,040 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,484,654 | 6,372,219 | +887,565 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 614,870 | +614,870 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 872,360 | 1,427,264 | +554,904 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,093 | 592,839 | +459,746 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 601,876 | 1,040,076 | +438,200 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 48,727 | 461,667 | +412,940 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 645,454 | 976,495 | +331,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,021,410 | 1,274,309 | +252,899 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,760,226 | 1,981,010 | +220,784 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 72,581 | 280,562 | +207,981 | 0.08 | 0.24 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,190,255 | 2,393,978 | +203,723 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 199,223 | +199,223 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 188,800 | 370,112 | +181,312 | 0.80 | 0.67 | -0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,528 | 261,728 | +168,200 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 812,265 | 947,726 | +135,461 | 0.08 | 0.08 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 106,263 | +106,263 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 100,500 | +100,500 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 582,418 | 676,062 | +93,644 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 8,868 | 90,941 | +82,073 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 130,000 | 201,600 | +71,600 | 0.09 | 0.11 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 68,496 | +68,496 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 62,798 | +62,798 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 56,756 | +56,756 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 111,748 | 163,981 | +52,233 | 0.09 | 0.09 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 67,617 | 118,949 | +51,332 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,684,875 | 1,730,388 | +45,513 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 2,840 | 44,581 | +41,741 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 39,109 | +39,109 | 0.00 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 70,337 | 106,042 | +35,705 | 0.06 | 0.09 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 48,771 | 82,325 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,522 | +31,522 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,321 | +28,321 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 85,600 | 113,297 | +27,697 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,875 | 620,662 | +23,787 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,061 | 142,339 | +23,278 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,928 | 190,013 | +20,085 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,994 | 13,996 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,771 | +11,771 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,033 | +11,033 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 23,255 | 33,448 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 280,000 | 290,000 | +10,000 | 2.97 | 2.42 | -0.55 | buy |
| Schonfeld Strategic Advisors LLC | 29,500 | 39,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,448 | 63,238 | +9,790 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 197,554 | 206,715 | +9,161 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 157,256 | 164,056 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 116,160 | 122,828 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 26,497 | 32,877 | +6,380 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,919 | 27,148 | +6,229 | 0.04 | 0.05 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 144,427 | 149,129 | +4,702 | 0.14 | 0.12 | -0.02 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 173,421 | 176,655 | +3,234 | 0.06 | 0.07 | +0.01 | buy |
| State of Wyoming | 3,467 | 5,216 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,753 | 23,893 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,978,591 | 5,979,638 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,391 | 11,350 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,701 | 6,335 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,785 | 12,939 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 165,663 | 165,751 | +88 | 0.03 | 0.02 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 10,504 | 10,551 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,922 | 21,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 273,928 | 273,928 | 0 | 0.37 | 0.29 | -0.07 | 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 |
| 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 |
| Mariner, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,908 | 10,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 83,000 | 83,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fulcrum Equity Management | 30,808 | 30,808 | 0 | 0.30 | 0.25 | -0.05 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 6,935 | 6,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 1,133 | 1,133 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Value Partners Investments Inc. | 25,694 | 25,694 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| 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 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 39,400 | 39,400 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 74,397 | 74,380 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 806 | 731 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 3,176 | 3,053 | -123 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,292 | 8,892 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 93,871 | 93,419 | -452 | 0.70 | 0.58 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 10,723 | 10,191 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 134,526 | 133,467 | -1,059 | 0.07 | 0.05 | -0.02 | sell |
| GODSEY & GIBB, INC | 1,165 | 0 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,817 | 2,468 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 120,470 | 117,886 | -2,584 | 1.79 | 1.18 | -0.61 | sell |
| TORONTO DOMINION BANK | 48,771 | 45,800 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 93,511 | 90,473 | -3,038 | 0.01 | 0.00 | -0.00 | sell |