| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 1,518,950 | +1,518,950 | 0.00 | 0.75 | +0.75 | buy |
| Invesco Ltd. | 181,122 | 1,068,342 | +887,220 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,011 | 1,174,032 | +718,021 | 0.02 | 0.03 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 1,235,887 | +671,898 | 0.62 | 1.49 | +0.87 | buy |
| Marshall Financial Group, LLC | 0 | 231,255 | +231,255 | 0.00 | 1.29 | +1.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 596,700 | 814,700 | +218,000 | 0.05 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 81,514 | 267,741 | +186,227 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 436,418 | 590,403 | +153,985 | 1.47 | 2.11 | +0.64 | buy |
| TORONTO DOMINION BANK | 155,912 | 285,248 | +129,336 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 378,983 | 495,404 | +116,421 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 229,170 | 344,047 | +114,877 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,476 | 148,976 | +96,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 376,209 | 461,579 | +85,370 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 24,731 | 105,592 | +80,861 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 114,617 | 192,140 | +77,523 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 674,292 | 748,744 | +74,452 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 45,962 | 117,245 | +71,283 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 68,097 | +68,097 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 67,300 | +67,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,468 | 77,533 | +62,065 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 62,050 | +62,050 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,773 | 92,083 | +61,310 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,433 | 105,947 | +60,514 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 56,664 | +56,664 | 0.00 | 0.01 | +0.01 | buy |
| Knoll Capital Management, LLC | 58,800 | 115,000 | +56,200 | 0.90 | 2.22 | +1.32 | buy |
| STIFEL FINANCIAL CORP | 8,800 | 58,058 | +49,258 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 550,823 | 598,967 | +48,144 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,028 | 66,870 | +42,842 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,926 | 130,083 | +42,157 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,394 | +35,394 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 6,686 | 39,564 | +32,878 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 30,929 | +30,929 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 456,598 | 482,534 | +25,936 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 25,614 | +25,614 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 25,272 | +25,272 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 37,017 | 61,860 | +24,843 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,299 | 60,035 | +22,736 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,931 | 45,222 | +22,291 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 455,413 | 477,275 | +21,862 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 132,148 | 153,086 | +20,938 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,300 | 42,800 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 19,985 | +19,985 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 19,230 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 192,255 | 211,098 | +18,843 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 18,832 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,800 | 22,330 | +18,530 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 18,483 | +18,483 | 0.00 | 0.14 | +0.14 | buy |
| Mountain Lake Investment Management LLC | 72,712 | 90,203 | +17,491 | 1.84 | 2.02 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 188,160 | 205,400 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,501 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,242 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,004 | +12,004 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 16,706 | 28,277 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 13,633 | 24,308 | +10,675 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,679 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 36,997 | 45,948 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,500 | 26,481 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,724 | 82,643 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,425 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 6,342 | +6,342 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,226 | 9,481 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 5,972 | +5,972 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 5,911 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 5,880 | +5,880 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,098 | 18,473 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 44,244 | 48,490 | +4,246 | 0.16 | 0.18 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,009 | 8,179 | +4,170 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,338 | 54,643 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,271 | +3,271 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7 | 3,191 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,714 | 20,990 | +2,276 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 65,018 | 67,282 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,661 | 14,872 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,091 | 17,996 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 15,049 | 16,487 | +1,438 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,574 | 9,974 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 236 | 1,312 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Asset Management Ltd | 3,000 | 4,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 285 | 1,106 | +821 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 39,165 | 39,965 | +800 | 1.05 | 1.02 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 53,557 | 54,319 | +762 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 546 | 1,278 | +732 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,217 | 1,947 | +730 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 503 | 1,204 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 32,343 | 33,030 | +687 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 15,163 | 15,833 | +670 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,129 | 7,784 | +655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 6,832 | 7,443 | +611 | 0.02 | 0.02 | +0.00 | buy |
| SBI Securities Co., Ltd. | 502 | 1,099 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 360 | 918 | +558 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 19,479 | 19,934 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 8,558 | 8,949 | +391 | 0.01 | 0.01 | +0.00 | buy |