| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 12,608,621 | 20,681,607 | +8,072,986 | 2.63 | 3.94 | +1.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,877,670 | 9,539,887 | +2,662,217 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,319,863 | 7,978,831 | -3,341,032 | 0.11 | 0.09 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,022,109 | 7,272,757 | -3,749,352 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 6,929,968 | 5,607,509 | -1,322,459 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,733,645 | 5,390,509 | +3,656,864 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 1,804,336 | 5,365,677 | +3,561,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,111,686 | 4,019,297 | +2,907,611 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,940,700 | 2,439,600 | +498,900 | 0.47 | 0.51 | +0.04 | buy |
| CM Management, LLC | 2,450,000 | 2,300,000 | -150,000 | 5.51 | 6.60 | +1.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,119,260 | 1,868,650 | +749,390 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,715 | 1,704,243 | +319,528 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 149,455 | 1,604,572 | +1,455,117 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 0 | 1,589,701 | +1,589,701 | 0.00 | 1.68 | +1.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,541,741 | 1,588,475 | +46,734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 988,072 | 1,566,705 | +578,633 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,118 | 1,543,528 | +924,410 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 2,054,081 | 1,454,081 | -600,000 | 3.55 | 2.57 | -0.98 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,486,164 | 1,410,819 | -75,345 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,760,001 | 1,387,211 | -372,790 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,003,547 | 1,252,976 | -2,750,571 | 0.01 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 1,180,424 | 1,180,424 | 0 | 2.25 | 2.96 | +0.71 | hold |
| BANK OF MONTREAL /CAN/ | 1,132,901 | 1,148,859 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,153 | 1,099,041 | +1,086,888 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 547,564 | 934,316 | +386,752 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,195,323 | 924,200 | -271,123 | 0.00 | 0.00 | +0.00 | sell |
| Anthracite Investment Company, Inc. | 1,659,460 | 919,176 | -740,284 | 2.33 | 1.51 | -0.82 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 171,500 | 879,300 | +707,800 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,383,691 | 814,182 | -569,509 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 2,838,038 | 769,430 | -2,068,608 | 0.40 | 0.13 | -0.27 | sell |
| UBS Group AG | 879,792 | 725,133 | -154,659 | 0.00 | 0.00 | +0.00 | sell |
| Carrera Capital Advisors | 0 | 700,685 | +700,685 | 0.00 | 0.44 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 472,090 | 660,680 | +188,590 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 593,500 | 593,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 274,134 | 552,375 | +278,241 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 126,200 | 532,236 | +406,036 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 0 | 451,997 | +451,997 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 544,560 | 436,318 | -108,242 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 479,606 | 425,821 | -53,785 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 411,998 | 409,498 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 248,359 | 314,186 | +65,827 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 261,810 | 276,536 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 294,765 | 231,114 | -63,651 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 105,193 | 227,193 | +122,000 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 220,000 | +220,000 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,984 | 179,245 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 174,539 | +174,539 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 105,769 | 168,901 | +63,132 | 0.21 | 0.47 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 160,761 | 163,434 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 173,011 | 158,764 | -14,247 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 115,182 | 129,174 | +13,992 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 125,500 | +125,500 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 120,684 | +120,684 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,964 | 115,662 | -187,302 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 131,182 | 111,979 | -19,203 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 110,000 | +110,000 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 109,781 | +109,781 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 128,861 | 108,022 | -20,839 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 63,496 | 100,181 | +36,685 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,879 | 99,813 | -6,066 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 98,361 | 98,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 87,636 | 98,236 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 97,887 | +97,887 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 69,361 | 87,513 | +18,152 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 111,880 | 86,880 | -25,000 | 0.03 | 0.03 | +0.00 | sell |
| Y.D. More Investments Ltd | 100,000 | 85,000 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 79,957 | 76,257 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 72,300 | 72,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 10,645 | 71,747 | +61,102 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 70,400 | 70,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nebula Research & Development LLC | 0 | 68,292 | +68,292 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | 67,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 57,331 | 62,331 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 62,032 | 62,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 0 | 61,856 | +61,856 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,883 | 61,166 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,912 | 59,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 22,324 | 59,366 | +37,042 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,460 | 55,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 71,888 | 54,649 | -17,239 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 52,246 | 52,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 35,844 | 52,241 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,956 | 51,956 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 44,135 | 45,759 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,663,011 | 42,909 | -1,620,102 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 47,992 | 39,984 | -8,008 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 42,350 | 39,850 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,046 | 38,464 | -582 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 32,646 | 37,646 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 36,134 | 36,134 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 59,862 | 35,676 | -24,186 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 501,419 | 33,028 | -468,391 | 0.06 | 0.01 | -0.06 | sell |
| Jacobi Capital Management LLC | 30,532 | 30,525 | -7 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 0 | 25,817 | +25,817 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 34,046 | 24,798 | -9,248 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 24,000 | 24,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 23,767 | 21,138 | -2,629 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 19,857 | 19,857 | 0 | 0.00 | 0.00 | +0.00 | hold |