| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 2,327,710 | 3,176,775 | +849,065 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 608,641 | +608,641 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 322,827 | +322,827 | 0.00 | 0.09 | +0.09 | buy |
| GMT CAPITAL CORP | 0 | 180,008 | +180,008 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 203,679 | 354,870 | +151,191 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 145,889 | +145,889 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,098,300 | 1,223,181 | +124,881 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 124,611 | +124,611 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 115,880 | +115,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 677,378 | 768,774 | +91,396 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 117,542 | 178,528 | +60,986 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 60,500 | +60,500 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 55,725 | +55,725 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 876,359 | 925,338 | +48,979 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,200 | 89,400 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 509,400 | 542,700 | +33,300 | 0.17 | 0.15 | -0.01 | buy |
| SIG North Trading, ULC | 0 | 29,547 | +29,547 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 5,979 | 35,084 | +29,105 | 0.01 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,731,421 | 1,760,501 | +29,080 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,511 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,013 | 271,361 | +14,348 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,499 | 20,619 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,356 | 142,457 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,857 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 51,813 | 60,213 | +8,400 | 0.14 | 0.15 | +0.01 | buy |
| Janney Montgomery Scott LLC | 123,305 | 129,554 | +6,249 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,233 | 58,666 | +4,433 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,476 | 5,252 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,301 | 15,441 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 71,294 | 73,174 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,481 | 28,329 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 721 | 1,311 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 666 | 819 | +153 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8 | 73 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 32 | +32 | 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 |
| AdvisorNet Financial, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 27,566 | 27,566 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Adalta Capital Management LLC | 50,192 | 50,192 | 0 | 0.23 | 0.20 | -0.02 | hold |
| X-Square Capital, LLC | 26,000 | 26,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Larson Financial Group LLC | 11,528 | 11,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 863 | 863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryant Woods Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.05 | 0.06 | +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 |
| Hilltop National Bank | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 33,424 | 33,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 40,483 | 40,455 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,351 | 43,164 | -187 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,935 | 4,744 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,747 | 25,517 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,092 | 9,753 | -339 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,674 | 37,259 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,706 | 51,977 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,277 | 5,527 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,671 | 20,171 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Princeton Global Asset Management LLC | 1,521 | 21 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,932 | 890 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 40,035 | 35,735 | -4,300 | 0.07 | 0.05 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 4,689 | 0 | -4,689 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,720 | 0 | -4,720 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 81,435 | 76,268 | -5,167 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 90,000 | 84,060 | -5,940 | 0.23 | 0.20 | -0.04 | sell |
| Moors & Cabot, Inc. | 11,457 | 0 | -11,457 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 33,642 | 18,026 | -15,616 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 17,359 | 0 | -17,359 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 42,000 | 23,500 | -18,500 | 0.18 | 0.09 | -0.09 | sell |
| XTX Topco Ltd | 22,257 | 0 | -22,257 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 23,254 | 0 | -23,254 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 30,993 | 0 | -30,993 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 56,156 | 23,179 | -32,977 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 252,400 | 206,900 | -45,500 | 0.01 | 0.01 | -0.00 | sell |