| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,161,300 | 1,944,858 | +783,558 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 306,996 | +306,996 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 947,129 | 1,183,006 | +235,877 | 0.21 | 0.23 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,557,093 | 4,759,457 | +202,364 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,626 | 450,011 | +140,385 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 721,026 | 829,965 | +108,939 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 119,229 | 214,261 | +95,032 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 238,925 | 333,503 | +94,578 | 10.13 | 12.51 | +2.38 | buy |
| Man Group plc | 13,492 | 102,808 | +89,316 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 70,700 | 159,592 | +88,892 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,902 | 122,033 | +84,131 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,013,464 | 1,066,683 | +53,219 | 2.56 | 2.37 | -0.19 | buy |
| VANGUARD GROUP INC | 2,443,939 | 2,487,117 | +43,178 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 331,893 | 368,896 | +37,003 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 657 | 33,521 | +32,864 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,700 | 68,700 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,211 | 38,732 | +29,521 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 29,362 | +29,362 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 183,116 | 211,331 | +28,215 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 17,000 | 42,500 | +25,500 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 954,123 | 976,894 | +22,771 | 0.02 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 17,450 | +17,450 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 110,114 | 127,055 | +16,941 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,786 | 20,622 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,477 | +14,477 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,137 | +14,137 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 224,202 | 236,812 | +12,610 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 8,059 | 19,773 | +11,714 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 66,028 | 77,736 | +11,708 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,240 | +11,240 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,206 | 29,266 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,363 | +10,363 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,447 | 19,556 | +9,109 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 8,969 | +8,969 | 0.00 | 0.23 | +0.23 | buy |
| XTX Topco Ltd | 0 | 7,886 | +7,886 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 6,135 | +6,135 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,464 | 55,091 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 555,061 | 560,635 | +5,574 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 103,557 | 108,995 | +5,438 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,008 | 913,375 | +5,367 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,350 | +5,350 | 0.00 | 0.02 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 104,216 | 109,566 | +5,350 | 1.98 | 1.80 | -0.18 | buy |
| Centiva Capital, LP | 0 | 4,608 | +4,608 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,600 | 6,200 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Value Partners Investments Inc. | 0 | 4,511 | +4,511 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,071 | 17,872 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 31,273 | 34,834 | +3,561 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 51,547 | 54,003 | +2,456 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,258 | 98,641 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,474 | 12,833 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,472 | 5,715 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 549,304 | 550,483 | +1,179 | 0.94 | 0.84 | -0.09 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 7,220 | 7,975 | +755 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 202 | 902 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 126,800 | 127,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 23,481 | 24,027 | +546 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 9,190 | 9,708 | +518 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 28,297 | 28,725 | +428 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,567 | 13,978 | +411 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,701 | 22,094 | +393 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,319 | 3,641 | +322 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,420 | 39,649 | +229 | 0.02 | 0.02 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 68 | 284 | +216 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,845 | 19,045 | +200 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 3,362 | 3,535 | +173 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF HAWAII | 10,949 | 11,064 | +115 | 0.03 | 0.02 | -0.00 | buy |
| Parkside Financial Bank & Trust | 540 | 645 | +105 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,928 | 23,988 | +60 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 515 | 558 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,147 | 2,187 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 21 | 32 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 885 | 888 | +3 | 0.05 | 0.05 | -0.01 | buy |
| BESSEMER GROUP INC | 17,980 | 17,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | 7,000 | 0 | 0.24 | 0.24 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,187 | 3,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearbridge Investments, LLC | 44,200 | 44,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 4,000 | 4,000 | 0 | 0.25 | 0.20 | -0.04 | hold |
| SIGNATUREFD, LLC | 2,934 | 2,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 379,993 | 379,993 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Arax Advisory Partners | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 9,500 | 9,500 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Astoria Strategic Wealth, Inc. | 9,114 | 9,114 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Banque Cantonale Vaudoise | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 3,250 | 3,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 4,689 | 4,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |