| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 5,884,865 | 5,619,515 | -265,350 | 0.08 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 1,843,997 | 2,200,622 | +356,625 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,815,113 | 2,051,228 | +236,115 | 0.00 | 0.01 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 1,880,885 | 1,686,285 | -194,600 | 4.04 | 3.93 | -0.11 | sell |
| MORGAN STANLEY | 526,456 | 1,537,104 | +1,010,648 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,895 | 1,014,194 | +572,299 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 885,242 | +885,242 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 887,616 | 849,231 | -38,385 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 842,703 | 781,657 | -61,046 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 761,925 | 779,714 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 556,822 | 661,186 | +104,364 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,538 | 571,893 | +385,355 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 606,479 | 526,179 | -80,300 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 487,625 | 476,270 | -11,355 | 10.41 | 1.08 | -9.33 | sell |
| DnB Asset Management AS | 523,649 | 397,906 | -125,743 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 384,038 | +384,038 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 372,721 | 363,886 | -8,835 | 0.01 | 0.01 | +0.00 | sell |
| Guinness Asset Management LTD | 393,116 | 359,996 | -33,120 | 0.08 | 0.07 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 273,678 | +273,678 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 271,700 | +271,700 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,684 | 253,234 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,666 | 236,289 | +204,623 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,270,439 | 233,551 | -1,036,888 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 169,498 | +169,498 | 0.00 | 0.03 | +0.03 | buy |
| Waterfront Wealth Inc. | 180,277 | 164,431 | -15,846 | 0.45 | 0.47 | +0.03 | sell |
| Verition Fund Management LLC | 93,380 | 154,881 | +61,501 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 225,439 | 142,630 | -82,809 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,554 | 137,016 | +51,462 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 125,743 | +125,743 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 123,626 | 123,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 243,335 | 105,981 | -137,354 | 0.07 | 0.05 | -0.02 | sell |
| XTX Topco Ltd | 0 | 100,203 | +100,203 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 46,524 | 97,579 | +51,055 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 87,139 | 92,580 | +5,441 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 80,130 | 77,731 | -2,399 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 20,806 | 73,508 | +52,702 | 0.04 | 0.17 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,544 | 72,222 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 67,107 | 67,107 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 106,797 | 60,181 | -46,616 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 58,364 | +58,364 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 47,491 | +47,491 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 40,575 | 44,712 | +4,137 | 0.30 | 0.36 | +0.06 | buy |
| Green Alpha Advisors, LLC | 39,408 | 38,760 | -648 | 0.42 | 0.49 | +0.07 | sell |
| Counterpoint Mutual Funds LLC | 34,612 | 38,643 | +4,031 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 30,571 | 37,492 | +6,921 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,977 | 36,826 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,759 | 36,826 | -6,933 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 32,353 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 30,044 | 30,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 29,929 | 29,403 | -526 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 27,972 | +27,972 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 9,537 | 27,037 | +17,500 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 26,244 | +26,244 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,713 | +24,713 | 0.00 | 0.03 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 24,650 | 24,650 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 27,842 | 24,512 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,758 | 24,397 | -1,361 | 0.00 | 0.00 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 24,011 | 23,788 | -223 | 0.14 | 0.15 | +0.01 | sell |
| INCEPTIONR LLC | 13,732 | 22,439 | +8,707 | 0.04 | 0.07 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 21,725 | 21,583 | -142 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 21,485 | 21,500 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 15,318 | 21,250 | +5,932 | 0.12 | 0.20 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,397 | 21,158 | +761 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,028 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 692 | 19,915 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,094 | 19,766 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 17,270 | 18,075 | +805 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 8,615 | 15,598 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,799 | 14,281 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 13,320 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,669 | 12,209 | +540 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,920 | 7,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 7,503 | +7,503 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,100 | 6,776 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | 5,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,624 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,484 | 4,796 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,924 | 3,998 | -44,926 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 735 | 3,198 | +2,463 | 0.01 | 0.03 | +0.02 | buy |
| USCF Advisers LLC | 2,500 | 2,500 | 0 | 2.71 | 3.27 | +0.56 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,771 | 1,560 | -211 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 252 | 804 | +552 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,360 | 681 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crews Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 223 | 105 | -118 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 142 | 102 | -40 | 0.00 | 0.00 | -0.00 | sell |