| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 798,348 | 2,327,710 | +1,529,362 | 0.02 | 0.05 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 509,400 | +509,400 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,933 | 493,435 | +200,502 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,551,378 | 1,731,421 | +180,043 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 600,184 | 677,378 | +77,194 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,800 | 252,400 | +74,600 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,643 | 104,051 | +71,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,641 | 257,013 | +70,372 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 806,609 | 876,359 | +69,750 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 314,549 | 376,677 | +62,128 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,042,012 | 1,098,300 | +56,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,265 | 117,542 | +31,277 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 22,738 | 51,813 | +29,075 | 0.05 | 0.14 | +0.09 | buy |
| XTX Topco Ltd | 0 | 22,257 | +22,257 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,897 | 131,307 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 116,792 | 132,699 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,608 | 52,706 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,673 | 43,351 | +8,678 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,300 | 46,400 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,900 | 33,424 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,038 | 37,674 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,240 | 30,993 | +3,753 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 120,460 | 123,305 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,472 | 26,481 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 38,135 | 40,035 | +1,900 | 0.05 | 0.07 | +0.01 | buy |
| Adalta Capital Management LLC | 48,592 | 50,192 | +1,600 | 0.20 | 0.23 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,750 | 13,301 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,442 | 11,457 | +1,015 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,768 | 6,277 | +509 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,011 | 2,476 | +465 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,900 | 2,932 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,921 | 4,935 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,736 | 53,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 90,000 | 90,000 | 0 | 0.18 | 0.23 | +0.05 | hold |
| Swiss National Bank | 151,200 | 151,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 80,000 | 80,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| X-Square Capital, LLC | 26,000 | 26,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Larson Financial Group LLC | 11,528 | 11,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 40,483 | 40,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 863 | 863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 1,521 | 1,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SITTNER & NELSON, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bryant Woods Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.04 | 0.05 | +0.01 | hold |
| City State Bank | 812 | 812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ruedi Wealth Management, Inc. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 142 | 71 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,991 | 33,642 | -349 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 27,994 | 27,566 | -428 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 10,540 | 10,092 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,900 | 4,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,500 | 1,000 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 24,374 | 21,671 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 74,286 | 71,294 | -2,992 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 47,200 | 43,200 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,916 | 0 | -4,916 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 208,200 | 203,100 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 28,430 | 23,254 | -5,176 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 23,599 | 17,359 | -6,240 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 49,000 | 42,000 | -7,000 | 0.22 | 0.18 | -0.04 | sell |
| ROYAL BANK OF CANADA | 88,968 | 81,435 | -7,533 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 7,933 | 0 | -7,933 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 65,955 | 56,156 | -9,799 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 11,440 | 0 | -11,440 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,222 | 10,499 | -11,723 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,754 | 0 | -12,754 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 15,729 | 721 | -15,008 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 23,484 | 5,979 | -17,505 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 78,181 | 54,233 | -23,948 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 57,663 | 25,747 | -31,916 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,932 | 0 | -37,932 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,188 | 0 | -41,188 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 250,329 | 203,679 | -46,650 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 49,658 | 0 | -49,658 | 0.18 | 0.00 | -0.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,852 | 133,356 | -75,496 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 93,400 | 17,500 | -75,900 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 76,440 | 0 | -76,440 | 0.01 | 0.00 | -0.01 | sell |
| Yaupon Capital Management LP | 176,251 | 0 | -176,251 | 0.13 | 0.00 | -0.13 | sell |