| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,974,915 | +1,974,915 | 0.00 | 0.04 | +0.04 | buy |
| Patient Capital Management, LLC | 3,313,647 | 3,842,824 | +529,177 | 2.85 | 2.41 | -0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 1,722,087 | 2,164,663 | +442,576 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,339 | 555,908 | +329,569 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,492 | 251,016 | +217,524 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,342,236 | 3,543,561 | +201,325 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,421,358 | 1,615,335 | +193,977 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 260,000 | 400,000 | +140,000 | 1.01 | 1.07 | +0.06 | buy |
| Jump Financial, LLC | 0 | 100,200 | +100,200 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 100,162 | +100,162 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 96,041 | +96,041 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,139 | +87,139 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 13,600 | 100,400 | +86,800 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| Van Berkom & Associates Inc. | 370,217 | 453,913 | +83,696 | 0.18 | 0.16 | -0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 58,082 | +58,082 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,730,101 | 1,786,628 | +56,527 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,708 | 199,744 | +53,036 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,439 | +36,439 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,411 | +32,411 | 0.00 | 0.00 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 31,922 | +31,922 | 0.00 | 0.04 | +0.04 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 894,902 | 925,862 | +30,960 | 1.11 | 0.83 | -0.28 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,133 | +24,133 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 23,501 | +23,501 | 0.00 | 0.06 | +0.06 | buy |
| Silverleafe Capital Partners, LLC | 10,000 | 30,000 | +20,000 | 0.07 | 0.17 | +0.09 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 19,949 | +19,949 | 0.00 | 0.11 | +0.11 | buy |
| Strategic Wealth Partners, Ltd. | 45,602 | 64,684 | +19,082 | 0.09 | 0.09 | +0.01 | buy |
| GAM Holding AG | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 16,708 | +16,708 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,935 | 40,995 | +12,060 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,330 | 23,033 | +11,703 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 141,330 | 149,121 | +7,791 | 0.03 | 0.02 | -0.01 | buy |
| Smead Capital Management, Inc. | 236,912 | 243,404 | +6,492 | 0.07 | 0.05 | -0.02 | buy |
| State of Wyoming | 727 | 3,994 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 43,272 | 45,472 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,101 | 24,411 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 50,045 | 51,270 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,422 | 14,288 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,699 | 2,465 | +766 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,942 | 11,332 | +390 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 381 | +380 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,819 | 13,983 | +164 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,316 | 23,411 | +95 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 100 | 183 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,759,290 | 1,759,290 | 0 | 1.03 | 0.73 | -0.31 | hold |
| BESSEMER GROUP INC | 45,320 | 45,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,932 | 9,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,040 | 11,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Malaga Cove Capital, LLC | 34,857 | 34,857 | 0 | 0.24 | 0.17 | -0.06 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 33,053 | 33,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Naviter Wealth, LLC | 30,040 | 30,040 | 0 | 0.11 | 0.07 | -0.03 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PKO Investment Management Joint-Stock Co | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 1832 Asset Management L.P. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,739 | 2,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 1,484 | 1,207 | -277 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 716 | 0 | -716 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,282 | 3,437 | -845 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 27,934 | 26,814 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,288 | 6,142 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,839 | 976 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,802 | 5,853 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 19,519 | 17,506 | -2,013 | 0.04 | 0.01 | -0.03 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 41,488 | 38,641 | -2,847 | 0.09 | 0.06 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 8,807 | 5,675 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,075 | 4,546 | -3,529 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,054 | 1,454 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 606,706 | 602,341 | -4,365 | 0.17 | 0.12 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 137,821 | 133,046 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 46,664 | 36,721 | -9,943 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,180 | 0 | -10,180 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,855 | 0 | -10,855 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 23,130 | 12,230 | -10,900 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 629,904 | 618,264 | -11,640 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 117,400 | 102,800 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 14,909 | 0 | -14,909 | 0.10 | 0.00 | -0.10 | sell |
| LPL Financial LLC | 45,716 | 28,314 | -17,402 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 57,275 | 39,200 | -18,075 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 20,000 | 0 | -20,000 | 0.05 | 0.00 | -0.05 | sell |
| CIBC Asset Management Inc | 67,498 | 47,333 | -20,165 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 142,700 | 119,221 | -23,479 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 128,651 | 102,811 | -25,840 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 359,465 | 332,196 | -27,269 | 0.00 | 0.00 | -0.00 | sell |