| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,992,855 | +1,992,855 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,597,039 | +1,597,039 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,618,227 | 8,840,503 | +1,222,276 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 364,657 | 950,985 | +586,328 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,679,051 | 3,048,254 | +369,203 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 129,956 | +129,956 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,262 | +96,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 172,449 | 249,077 | +76,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,108 | 310,997 | +72,889 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,493 | 87,123 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 48,089 | +48,089 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 79,608 | 127,364 | +47,756 | 0.02 | 0.04 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 43,726 | +43,726 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 1,346,820 | 1,383,299 | +36,479 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 29,912 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 44,032 | 73,791 | +29,759 | 0.00 | 0.01 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 28,000 | +28,000 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,636 | 577,274 | +25,638 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,491 | +22,491 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 520,962 | 543,236 | +22,274 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 636,272 | 655,972 | +19,700 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 495,578 | 508,976 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 117,468 | 129,668 | +12,200 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,113 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 212,416 | 223,728 | +11,312 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 14,400 | 23,401 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,614 | 19,623 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,455 | 13,139 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,220 | 42,661 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,705 | 33,766 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 28,345 | 31,553 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,548 | 24,728 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 531 | 1,704 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,147 | 12,021 | +874 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,475 | 13,089 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 704 | 1,199 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,743 | 3,185 | +442 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,000 | 2,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,579 | 1,804 | +225 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,142 | 24,351 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,400 | 2,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,167 | 10,267 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 30,519 | 30,573 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 10,100 | 10,117 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 11,100 | 11,108 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,031 | 83,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,613 | 1,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 999,490 | 999,490 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Oasis Management Co Ltd. | 22,806 | 22,806 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Westside Investment Management, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 29,825 | 29,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 171,886 | 171,886 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Marathon Trading Investment Management LLC | 38,200 | 38,200 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kazazian Asset Management, LLC | 39,214 | 39,214 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Heritage Wealth Advisors | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 969,033 | 969,033 | 0 | 0.13 | 0.13 | -0.00 | hold |
| NewEdge Advisors, LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chescapmanager LLC | 7,942,737 | 7,942,737 | 0 | 3.18 | 2.87 | -0.32 | hold |
| Bogart Wealth, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 11,125 | 11,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 100,470 | 100,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Salomon & Ludwin, LLC | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Octavia Wealth Advisors, LLC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |