| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,616,628 | 7,510,100 | +5,893,472 | 0.06 | 0.25 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,200,067 | +7,200,067 | 0.00 | 1.40 | +1.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,658,813 | 6,873,491 | +214,678 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,149,078 | 5,904,270 | +755,192 | 0.02 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,676,991 | 3,319,146 | -357,845 | 0.03 | 0.03 | +0.00 | sell |
| CM Management, LLC | 2,500,000 | 2,450,000 | -50,000 | 4.56 | 5.51 | +0.95 | sell |
| MACKENZIE FINANCIAL CORP | 2,400,412 | 2,205,255 | -195,157 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 1,730,676 | 2,185,955 | +455,279 | 0.26 | 0.33 | +0.07 | buy |
| MORGAN STANLEY | 917,143 | 2,176,708 | +1,259,565 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 772,195 | 2,099,716 | +1,327,521 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,516,643 | +1,516,643 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 1,483,460 | 1,483,460 | 0 | 1.62 | 1.93 | +0.31 | hold |
| TWO SIGMA INVESTMENTS, LP | 637,613 | 1,418,612 | +780,999 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,412,031 | +1,412,031 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,212,863 | 1,349,795 | +136,932 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,219,307 | 1,138,312 | -80,995 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 756,405 | 796,458 | +40,053 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,602 | 703,954 | +621,352 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 140,520 | 701,690 | +561,170 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 669,062 | 681,598 | +12,536 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 220,700 | 614,800 | +394,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 485,559 | 597,024 | +111,465 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 572,000 | 572,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 568,275 | +568,275 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 1,946,006 | 565,265 | -1,380,741 | 2.13 | 0.74 | -1.39 | sell |
| DIMENSIONAL FUND ADVISORS LP | 261,539 | 491,388 | +229,849 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 460,814 | +460,814 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 506,922 | 450,966 | -55,956 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 285,244 | 353,793 | +68,549 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 334,158 | 337,463 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,633 | 268,062 | +75,429 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 309,136 | 244,396 | -64,740 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 185,976 | 230,185 | +44,209 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 223,254 | 229,117 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 224,937 | 222,812 | -2,125 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 0 | 174,800 | +174,800 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 15,089 | 164,510 | +149,421 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,774 | 143,492 | -282 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 126,884 | +126,884 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 131,880 | 111,880 | -20,000 | 0.05 | 0.04 | -0.01 | sell |
| RBF Capital, LLC | 102,400 | 102,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 98,361 | 98,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 61,487 | 97,497 | +36,010 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 96,728 | +96,728 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 95,015 | 96,612 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 99,367 | 95,377 | -3,990 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 95,236 | 87,636 | -7,600 | 0.01 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 19,330 | 86,788 | +67,458 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 84,033 | +84,033 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 78,752 | 75,670 | -3,082 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 68,911 | +68,911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,200 | 65,324 | +58,124 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 52,151 | 64,055 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 63,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,460 | 55,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 47,198 | 55,457 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,864 | 51,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 0 | 49,300 | +49,300 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 61,300 | 48,241 | -13,059 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 45,506 | 45,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 142,436 | 45,502 | -96,934 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 43,392 | 44,883 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,434 | 43,103 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | 40,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 34,274 | 38,411 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,514 | 36,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 36,134 | 36,134 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 30,858 | 35,558 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,452 | 33,383 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 26,836 | 32,836 | +6,000 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,008 | +32,008 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 31,896 | +31,896 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 30,500 | 30,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stonebridge Capital Advisors LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 27,780 | 27,957 | +177 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,696 | 21,496 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 20,017 | 20,018 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,150 | 17,564 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,122 | 17,500 | -49,622 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 12,179 | 16,391 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,402 | +15,402 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Wealth Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 14,896 | 14,896 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 99,197 | 14,748 | -84,449 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,864 | 14,266 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waldron Private Wealth LLC | 12,609 | 12,925 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,511 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,433 | 12,033 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Peak Asset Management, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 12,500 | 10,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,812 | 9,379 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,004 | 8,000 | -4 | 0.00 | 0.00 | +0.00 | sell |