| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,563,562 | 5,592,890 | +3,029,328 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,378,625 | 3,174,261 | +1,795,636 | 0.01 | 0.03 | +0.02 | buy |
| LM Asset (IM) Inc. | 2,942,000 | 3,772,600 | +830,600 | 18.25 | 25.16 | +6.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 566,649 | 1,369,227 | +802,578 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,232,807 | 4,028,433 | +795,626 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 336,003 | 1,097,383 | +761,380 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,512,118 | 8,197,506 | +685,388 | 0.01 | 0.02 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 870,492 | 1,320,492 | +450,000 | 2.60 | 2.62 | +0.02 | buy |
| SIG North Trading, ULC | 508,297 | 922,829 | +414,532 | 0.61 | 1.35 | +0.74 | buy |
| JANE STREET GROUP, LLC | 173,094 | 577,596 | +404,502 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 318,449 | +318,449 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 170,700 | 476,878 | +306,178 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,102,634 | 3,382,587 | +279,953 | 0.01 | 0.01 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 277,000 | +277,000 | 0.00 | 5.74 | +5.74 | buy |
| Voleon Capital Management LP | 100,551 | 273,845 | +173,294 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 166,842 | 338,992 | +172,150 | 0.01 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 21,219 | 192,944 | +171,725 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 217,000 | 363,000 | +146,000 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 139,174 | +139,174 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 127,562 | +127,562 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 567,553 | 693,763 | +126,210 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 575,141 | 695,460 | +120,319 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 632,118 | 749,681 | +117,563 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 98,700 | +98,700 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,399,444 | 1,496,728 | +97,284 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 504,136 | 599,671 | +95,535 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 92,930 | +92,930 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 83,187 | +83,187 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,102 | +77,102 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 76,692 | +76,692 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,658,161 | 6,731,403 | +73,242 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 156,621 | 227,986 | +71,365 | 0.03 | 0.06 | +0.03 | buy |
| Cumberland Partners Ltd | 0 | 67,313 | +67,313 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,863,101 | 3,926,666 | +63,565 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,664 | +53,664 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,834 | 82,430 | +53,596 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,545 | +44,545 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 37,183 | 74,486 | +37,303 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,851 | +36,851 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,992 | 66,747 | +36,755 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 31,392 | +31,392 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 153,913 | 184,483 | +30,570 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,456 | +29,456 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 96,375 | 122,375 | +26,000 | 0.08 | 0.09 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 25,399 | +25,399 | 0.00 | 0.11 | +0.11 | buy |
| Brooklyn Investment Group | 0 | 24,960 | +24,960 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 24,075 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 23,588 | +23,588 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,582 | +23,582 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,800 | 35,235 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,651 | 943,900 | +22,249 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,245,174 | 2,266,405 | +21,231 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,034 | +21,034 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,973 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 18,818 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 18,425 | +18,425 | 0.00 | 0.01 | +0.01 | buy |
| Penbrook Management LLC | 179,575 | 197,825 | +18,250 | 0.98 | 1.14 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 16,723 | +16,723 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 250,235 | 266,738 | +16,503 | 1.34 | 1.20 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 475,095 | 489,855 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 130,828 | 144,324 | +13,496 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,100 | 16,400 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,517 | 107,657 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,080,500 | 1,089,100 | +8,600 | 0.26 | 0.26 | +0.01 | buy |
| Swiss National Bank | 297,067 | 304,567 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,874 | 70,832 | +6,958 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 88,335 | 93,694 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,011 | 19,531 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,404 | 254,312 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 135,500 | 137,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,029 | 62,979 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,182 | 8,929 | +1,747 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 30,010 | 31,730 | +1,720 | 0.06 | 0.06 | +0.01 | buy |
| Quarry LP | 0 | 1,717 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 1,475 | +1,475 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 24,779 | 26,209 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,557 | 11,846 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 130,451 | 131,201 | +750 | 0.07 | 0.07 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,248 | 14,520 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 294,383 | 294,521 | +138 | 0.32 | 0.30 | -0.03 | buy |
| Farther Finance Advisors, LLC | 142 | 205 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 165,788 | 165,848 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,486 | 36,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,851 | 15,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 402,315 | 402,315 | 0 | 0.03 | 0.03 | -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 |
| Allworth Financial LP | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 105,369 | 105,369 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 121,343 | 121,343 | 0 | 0.00 | 0.00 | +0.00 | hold |