| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 588,805 | 417,411 | -171,394 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 113,339 | 117,783 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.06 | +0.06 | buy |
| Byrne Asset Management LLC | 2,600 | 1,000 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,512,151 | 0 | -1,512,151 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,262 | 0 | -107,262 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,026,770 | 0 | -2,026,770 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 882,543 | 0 | -882,543 | 0.59 | 0.00 | -0.59 | sell |
| CIBC Asset Management Inc | 346,836 | 0 | -346,836 | 0.01 | 0.00 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 423,901 | 0 | -423,901 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,682,070 | 0 | -5,682,070 | 0.06 | 0.00 | -0.06 | sell |
| INGALLS & SNYDER LLC | 65,925 | 0 | -65,925 | 0.02 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,949,934 | 0 | -1,949,934 | 0.02 | 0.00 | -0.02 | sell |
| WEXFORD CAPITAL LP | 250,000 | 0 | -250,000 | 0.27 | 0.00 | -0.27 | sell |
| TD ASSET MANAGEMENT INC | 3,979,498 | 0 | -3,979,498 | 0.02 | 0.00 | -0.02 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| SIG BROKERAGE, LP | 17,500 | 0 | -17,500 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,368 | 0 | -54,368 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 56,000 | 0 | -56,000 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 70,400 | 0 | -70,400 | 0.02 | 0.00 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 59,415 | 0 | -59,415 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,071 | 0 | -131,071 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,273,626 | 0 | -3,273,626 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,790,424 | 0 | -7,790,424 | 0.04 | 0.00 | -0.04 | sell |
| FIRST UNITED BANK & TRUST | 12,200 | 0 | -12,200 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 263,712 | 0 | -263,712 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,209,574 | 0 | -3,209,574 | 0.13 | 0.00 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 67,152 | 0 | -67,152 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 311,571 | 0 | -311,571 | 0.01 | 0.00 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,125 | 0 | -61,125 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,007,875 | 0 | -1,007,875 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,209 | 0 | -19,209 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 29,341 | 0 | -29,341 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 23,690 | 0 | -23,690 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 59,478 | 0 | -59,478 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 12,755 | 0 | -12,755 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 98,361 | 0 | -98,361 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 134,512 | 0 | -134,512 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,962 | 0 | -91,962 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 74,669 | 0 | -74,669 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 23,942 | 0 | -23,942 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 2,054,748 | 0 | -2,054,748 | 0.06 | 0.00 | -0.06 | sell |
| Boston Partners | 169,425 | 0 | -169,425 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,192 | 0 | -22,192 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 298,936 | 0 | -298,936 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,730 | 0 | -22,730 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 211,904 | 0 | -211,904 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,617,980 | 0 | -1,617,980 | 0.01 | 0.00 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 1,017,980 | 0 | -1,017,980 | 1.87 | 0.00 | -1.87 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,002,000 | 0 | -2,002,000 | 3.82 | 0.00 | -3.82 | sell |
| OXFORD ASSET MANAGEMENT LLP | 18,194 | 0 | -18,194 | 0.05 | 0.00 | -0.05 | sell |
| GAM Holding AG | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 809,100 | 0 | -809,100 | 0.15 | 0.00 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714,259 | 0 | -714,259 | 0.01 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 11,768 | 0 | -11,768 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 23,068 | 0 | -23,068 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 40,328 | 0 | -40,328 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,046 | 0 | -28,046 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 597,738 | 0 | -597,738 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 416,723 | 0 | -416,723 | 0.01 | 0.00 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,031,296 | 0 | -3,031,296 | 0.30 | 0.00 | -0.30 | sell |
| Voleon Capital Management LP | 63,225 | 0 | -63,225 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 117,689 | 0 | -117,689 | 0.04 | 0.00 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 111,578 | 0 | -111,578 | 0.02 | 0.00 | -0.02 | sell |
| SPROTT INC. | 149,345 | 0 | -149,345 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 5,397 | 0 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 31,906 | 0 | -31,906 | 0.03 | 0.00 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,115,933 | 0 | -1,115,933 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 112,349 | 0 | -112,349 | 0.00 | 0.00 | -0.00 | sell |
| Glaxis Capital Management, LLC | 30,000 | 0 | -30,000 | 0.24 | 0.00 | -0.24 | sell |
| Samalin Investment Counsel, LLC | 45,000 | 0 | -45,000 | 0.10 | 0.00 | -0.10 | sell |
| RWA WEALTH PARTNERS, LLC | 61,856 | 0 | -61,856 | 0.00 | 0.00 | -0.00 | sell |
| ALETHEA CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Allworth Financial LP | 2,413 | 0 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,070 | 0 | -541,070 | 0.01 | 0.00 | -0.01 | sell |
| JFS WEALTH ADVISORS, LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 22,059 | 0 | -22,059 | 0.02 | 0.00 | -0.02 | sell |
| Regal Partners Ltd | 1,000,000 | 0 | -1,000,000 | 0.35 | 0.00 | -0.35 | sell |
| Swiss National Bank | 710,600 | 0 | -710,600 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 344,877 | 0 | -344,877 | 0.01 | 0.00 | -0.01 | sell |
| BIP Wealth, LLC | 15,643 | 0 | -15,643 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,443,992 | 0 | -1,443,992 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,832,211 | 0 | -14,832,211 | 0.22 | 0.00 | -0.22 | sell |
| Waldron Private Wealth LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 10,400 | 0 | -10,400 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 879,610 | 0 | -879,610 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 2,819,855 | 0 | -2,819,855 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 66,374 | 0 | -66,374 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 143,079 | 0 | -143,079 | 0.02 | 0.00 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,850 | 0 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 38,718 | 0 | -38,718 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 32,783 | 0 | -32,783 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 208,728 | 0 | -208,728 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,513,112 | 0 | -1,513,112 | 0.03 | 0.00 | -0.03 | sell |
| QUADRANT CAPITAL GROUP LLC | 22,317 | 0 | -22,317 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 55,981 | 0 | -55,981 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 83,217 | 0 | -83,217 | 0.00 | 0.00 | -0.00 | sell |