| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 0 | 1,075,119 | +1,075,119 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 573,237 | 806,609 | +233,372 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 596,985 | 798,348 | +201,363 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 860,521 | 1,042,012 | +181,491 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,863 | 86,265 | +74,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 148,700 | 208,200 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,082 | 76,440 | +46,358 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507,252 | 1,551,378 | +44,126 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 41,188 | +41,188 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 34,673 | +34,673 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 27,240 | +27,240 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 89,665 | 116,792 | +27,127 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 24,374 | +24,374 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 23,484 | +23,484 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,700 | 38,300 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,144 | 57,663 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 20,035 | 38,135 | +18,100 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 64,760 | 78,181 | +13,421 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 15,064 | 28,430 | +13,366 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,754 | +12,754 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 11,638 | 22,738 | +11,100 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 304,551 | 314,549 | +9,998 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,408 | 22,222 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,484 | 65,955 | +9,471 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 111,321 | 120,460 | +9,139 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 14,475 | 23,599 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,253 | 292,933 | +7,680 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 243,678 | 250,329 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,340 | 4,916 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 142 | 2,011 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,899 | 33,038 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,656 | 88,968 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,814 | 4,921 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 71 | 142 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,736 | 53,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 180,008 | 180,008 | 0 | 0.06 | 0.05 | -0.01 | 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 | 0.23 | 0.18 | -0.05 | 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 |
| Russell Investments Group, Ltd. | 5,768 | 5,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 11,528 | 11,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yaupon Capital Management LP | 176,251 | 176,251 | 0 | 0.16 | 0.13 | -0.03 | 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 | 0.06 | 0.04 | -0.02 | 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 |
| 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 |
| Beacon Pointe Advisors, LLC | 40,490 | 40,483 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,024 | 33,991 | -33 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 870 | 812 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 160 | 76 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 74,470 | 74,286 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,870 | 10,442 | -428 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,768 | 39,608 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,718 | 10,540 | -1,178 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,200 | 4,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 4,000 | 2,500 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 14,035 | 11,440 | -2,595 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 7,138 | 2,900 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 97,800 | 93,400 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,571 | 0 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 21,470 | 15,729 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,376 | 0 | -10,376 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 12,997 | 0 | -12,997 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 42,184 | 27,994 | -14,190 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 63,392 | 48,592 | -14,800 | 0.36 | 0.20 | -0.16 | sell |
| Quadrature Capital Ltd | 20,100 | 0 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 172,600 | 151,200 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 47,276 | 24,472 | -22,804 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 23,700 | 0 | -23,700 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 25,444 | 0 | -25,444 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,620 | 0 | -29,620 | 0.05 | 0.00 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 210,700 | 177,800 | -32,900 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 96,900 | 47,200 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 107,785 | 49,000 | -58,785 | 0.65 | 0.22 | -0.43 | sell |
| BANK OF AMERICA CORP /DE/ | 259,981 | 186,641 | -73,340 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 104,919 | 7,933 | -96,986 | 0.03 | 0.00 | -0.03 | sell |
| SCOGGIN MANAGEMENT LP | 100,000 | 0 | -100,000 | 1.11 | 0.00 | -1.11 | sell |
| Covestor Ltd | 114,446 | 0 | -114,446 | 0.71 | 0.00 | -0.71 | sell |
| GOLDMAN SACHS GROUP INC | 745,649 | 600,184 | -145,465 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,066 | 208,852 | -152,214 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 225,846 | 32,643 | -193,203 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 300,818 | 37,932 | -262,886 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 279,500 | 0 | -279,500 | 0.39 | 0.00 | -0.39 | sell |