| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 20,681,607 | 24,479,399 | +3,797,792 | 3.94 | 6.80 | +2.86 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,272,757 | 8,126,773 | +854,016 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,539,887 | 7,591,470 | -1,948,417 | 0.04 | 0.04 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,978,831 | 6,587,663 | -1,391,168 | 0.09 | 0.09 | -0.00 | sell |
| BlackRock, Inc. | 5,607,509 | 6,084,532 | +477,023 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,365,677 | 5,773,905 | +408,228 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,390,509 | 5,378,616 | -11,893 | 0.08 | 0.11 | +0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,604,572 | 3,556,688 | +1,952,116 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,019,297 | 3,044,462 | -974,835 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 2,891,250 | +2,891,250 | 0.00 | 0.14 | +0.14 | buy |
| Mudita Advisors LLP | 1,589,701 | 2,788,401 | +1,198,700 | 1.68 | 3.41 | +1.73 | buy |
| BANK OF MONTREAL /CAN/ | 1,148,859 | 2,385,436 | +1,236,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,704,243 | 2,268,905 | +564,662 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,387,211 | 2,075,008 | +687,797 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 2,439,600 | 1,901,800 | -537,800 | 0.51 | 0.43 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,868,650 | 1,852,772 | -15,878 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 2,300,000 | 1,850,000 | -450,000 | 6.60 | 6.52 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,566,705 | 1,720,049 | +153,344 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,543,528 | 1,621,674 | +78,146 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,410,819 | 1,511,251 | +100,432 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 1,454,081 | 1,155,287 | -298,794 | 2.57 | 3.61 | +1.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,588,475 | 1,100,000 | -488,475 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 879,300 | 1,035,500 | +156,200 | 0.09 | 0.13 | +0.04 | buy |
| Acuitas Investments, LLC | 1,180,424 | 891,609 | -288,815 | 2.96 | 2.42 | -0.54 | sell |
| CITIGROUP INC | 1,099,041 | 877,928 | -221,113 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 660,680 | 819,042 | +158,362 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 769,430 | 774,437 | +5,007 | 0.13 | 0.16 | +0.03 | buy |
| ROYAL BANK OF CANADA | 158,764 | 765,137 | +606,373 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 924,200 | 748,025 | -176,175 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 0 | 726,660 | +726,660 | 0.00 | 0.86 | +0.86 | buy |
| Carrera Capital Advisors | 700,685 | 706,110 | +5,425 | 0.44 | 0.54 | +0.09 | buy |
| Swiss National Bank | 593,500 | 617,700 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 604,727 | +604,727 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 409,498 | 573,846 | +164,348 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 934,316 | 507,410 | -426,906 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 625,000 | 500,000 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 552,375 | 431,074 | -121,301 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 814,182 | 421,303 | -392,879 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 0 | 400,000 | +400,000 | 0.00 | 0.25 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 1,252,976 | 397,036 | -855,940 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,909 | 372,957 | +330,048 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 436,318 | 340,186 | -96,132 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 425,821 | 323,031 | -102,790 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 314,186 | 276,433 | -37,753 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 163,434 | 260,518 | +97,084 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 250,000 | +250,000 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 227,193 | 235,606 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 725,133 | 231,504 | -493,629 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 231,114 | 231,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 276,536 | 230,423 | -46,113 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 59,366 | 198,546 | +139,180 | 0.01 | 0.03 | +0.02 | buy |
| Persistent Asset Partners Ltd | 168,901 | 198,449 | +29,548 | 0.47 | 0.61 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 62,032 | 189,032 | +127,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,245 | 187,499 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 174,539 | 186,553 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 111,979 | 180,002 | +68,023 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 179,763 | +179,763 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 174,451 | +174,451 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 170,864 | +170,864 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,662 | 164,128 | +48,466 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 155,919 | +155,919 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 54,649 | 153,722 | +99,073 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 142,914 | +142,914 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 220,000 | 136,000 | -84,000 | 0.30 | 0.16 | -0.14 | sell |
| Dynamic Advisor Solutions LLC | 129,174 | 129,174 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 59,912 | 127,448 | +67,536 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 122,500 | +122,500 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 118,362 | +118,362 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 108,022 | 105,677 | -2,345 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 71,747 | 103,563 | +31,816 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,813 | 100,764 | +951 | 0.00 | 0.00 | +0.00 | 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 |
| Cetera Investment Advisers | 51,956 | 94,188 | +42,232 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 86,880 | 86,880 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Centiva Capital, LP | 120,684 | 86,652 | -34,032 | 0.03 | 0.03 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 87,513 | 85,901 | -1,612 | 0.00 | 0.00 | +0.00 | sell |
| Y.D. More Investments Ltd | 85,000 | 85,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 76,257 | 76,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 72,300 | 72,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 97,887 | 71,786 | -26,101 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 70,400 | 70,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | 67,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 98,236 | 65,236 | -33,000 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 61,166 | 63,253 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 61,856 | 61,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 10,200 | 60,200 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,241 | 58,640 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 57,777 | +57,777 | 0.00 | 0.12 | +0.12 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 16,350 | 57,666 | +41,316 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,460 | 54,368 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 52,246 | 52,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,510 | +46,510 | 0.00 | 0.06 | +0.06 | buy |
| Samalin Investment Counsel, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 532,236 | 44,972 | -487,264 | 0.03 | 0.00 | -0.03 | sell |
| US BANCORP \DE\ | 45,759 | 44,135 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 39,984 | 40,422 | +438 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38,464 | 38,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 37,646 | 37,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global IMC LLC | 0 | 37,218 | +37,218 | 0.00 | 0.67 | +0.67 | buy |