MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 5,884,865 $65M 0.08% +405,800 13F-HR Timeline ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 487,625 $61.9M 10.41% -3,255 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,949,702 $21.5M <0.01% -77,685 13F-HR Timeline Group SHAH CAPITAL MANAGEMENT More: the full row for SHAH CAPITAL MANAGEMENT 1,880,885 $20.8M 4.04% -25,400 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 1,843,997 $20.4M <0.01% -467,599 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 1,815,113 $20M <0.01% +324,254 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 1,293,448 $14.3M +235,457 Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 887,616 $9.8M <0.01% -107,281 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 842,703 $9.54M 0.02% +145,867 13F-HR Timeline Group IvyRock Asset Management (HK) Ltd More: the full row for IvyRock Asset Management (HK) Ltd 817,322 $9.02M 4.16% -1,790,378 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 761,925 $8.41M <0.01% +179,950 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 606,479 $6.7M 0.01% +23,411 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 556,822 $6.15M <0.01% -471,017 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 526,456 $5.81M <0.01% -281,619 13F-HR Timeline Group DNB Asset Management AS in group DNB Asset Management AS More: the full row for DNB Asset Management AS 523,649 $5.78M 0.02% -210,283 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 441,895 $4.88M <0.01% -106,958 13F-HR Timeline Group Guinness Asset Management LTD More: the full row for Guinness Asset Management LTD 393,116 $4.35M 0.08% -180,606 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 372,721 $4.11M 0.01% -2,245 13F-HR Timeline Group Greenwoods Asset Management Hong Kong L… in group Greenwoods Asset Management H… More: the full row for Greenwoods Asset Management Hong Kong Ltd. 335,183 $3.7M 0.13% -780,678 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 310,442 $3.43M -67,152 Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,684 $2.64M <0.01% -12,520 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 225,439 $2.49M <0.01% -654,413 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 186,538 $2.06M <0.01% -470,717 13F-HR Timeline Group Waterfront Wealth Inc. More: the full row for Waterfront Wealth Inc. 180,277 $1.99M 0.45% -3,236 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 123,626 $1.36M <0.01% -15,105 13F-HR Timeline Group STOREBRAND ASSET MANAGEMENT AS More: the full row for STOREBRAND ASSET MANAGEMENT AS 108,975 $1.2M <0.01% -259,280 13F-HR Timeline Skandinaviska Enskilda Banken AB (publ) More: the full row for Skandinaviska Enskilda Banken AB (publ) 106,797 $1.18M 0.01% -12,739 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 93,380 $1.03M 0.01% +55,927 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 87,139 $962K 0.01% -17,341 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 85,554 $945K <0.01% -46,697 13F-HR Timeline Group Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 80,130 $885K <0.01% -17,015 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 71,574 $790K <0.01% new 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 64,544 $713K <0.01% -2,381 13F-HR Timeline Group California Public Employees Retirement … More: the full row for California Public Employees Retirement System 62,977 $695K <0.01% -6,285 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 49,224 $543K 0.01% -5,407 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 48,924 $540K <0.01% +45,816 13F-HR/A Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 46,524 $514K <0.01% -25,216 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 43,759 $483K <0.01% -52,634 13F-HR/A Timeline Group Mitsubishi UFJ Asset Management Co., Lt… in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Asset Management Co., Ltd. 40,977 $452K <0.01% +3,627 13F-HR Timeline Group Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 40,575 $448K 0.3% new 13F-HR Timeline Green Alpha Advisors, LLC More: the full row for Green Alpha Advisors, LLC 39,408 $435K 0.42% -1,331 13F-HR Timeline Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 34,612 $382K 0.03% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 31,666 $350K <0.01% +12,745 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 30,571 $338K <0.01% -1,999 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 30,044 $336K <0.01% +3,800 13F-HR Timeline Mach-1 Financial Group, LLC More: the full row for Mach-1 Financial Group, LLC 30,002 $331K 0.1% new 13F-HR Timeline Prospera Financial Services Inc More: the full row for Prospera Financial Services Inc 29,929 $330K 0.01% -399 13F-HR Timeline BANK OF NOVA SCOTIA in group BANK OF NOVA SCOTIA More: the full row for BANK OF NOVA SCOTIA 27,842 $307K <0.01% -18,350 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 25,758 $284K <0.01% -1,415 13F-HR Timeline Group Arkhouse Management Co. LP More: the full row for Arkhouse Management Co. LP 25,200 $278K 0.76% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 24,799 $274K <0.01% -97 13F-HR Timeline Group Bryn Mawr Trust Advisors, LLC More: the full row for Bryn Mawr Trust Advisors, LLC 24,650 $272K 0.01% +2,750 13F-HR Timeline Guinness Atkinson Asset Management Inc More: the full row for Guinness Atkinson Asset Management Inc 24,011 $265K 0.14% -5,867 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 21,725 $240K <0.01% -1,855 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 21,485 $238K <0.01% +13,648 13F-HR/A Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 21,521 $237K 0.01% -138,952 13F-HR Timeline CoreCommodity Management, LLC More: the full row for CoreCommodity Management, LLC 20,806 $230K 0.04% -966 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 20,397 $225K <0.01% +858 13F-HR Timeline Group Daiwa Securities Group Inc. in group Daiwa Securities Group Inc. More: the full row for Daiwa Securities Group Inc. 18,500 $204K <0.01% 0 13F-HR Timeline Group Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 17,270 $191K 0.01% -2,000 13F-HR Timeline Templeton & Phillips Capital Management… More: the full row for Templeton & Phillips Capital Management, LLC 15,318 $169K 0.12% +837 13F-HR Timeline PharVision Advisers, LLC More: the full row for PharVision Advisers, LLC 14,402 $159K 0.23% new 13F-HR Timeline INCEPTIONR LLC More: the full row for INCEPTIONR LLC 13,732 $152K 0.04% new 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 12,979 $143K <0.01% new 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 12,001 $132K 0.02% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 11,804 $130K <0.01% new 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 11,669 $129K <0.01% -400 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 11,502 $127K <0.01% -1,000 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 10,393 $117K <0.01% -4,485 13F-HR Timeline Group CSS LLC/IL More: the full row for CSS LLC/IL 9,537 $105K 0.01% +1,000 13F-HR Timeline DZ BANK AG Deutsche Zentral Genossensch… in group DZ BANK AG Deutsche Zentral G… More: the full row for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,100 $100K <0.01% +5,338 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 8,615 $95.1K <0.01% +1,176 13F-HR/A Timeline Group DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 7,920 $90K <0.01% -674 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 8,094 $89K <0.01% +2,254 13F-HR Timeline Group Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 5,650 $62K <0.01% 0 13F-HR/A Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 5,050 $55.8K <0.01% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 4,756 $52.5K 0.01% new 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 4,484 $49.5K <0.01% -278 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,228 $46.7K <0.01% -501 13F-HR Timeline Group NOMURA ASSET MANAGEMENT CO LTD in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA ASSET MANAGEMENT CO LTD 3,400 $37.5K <0.01% 0 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 3,030 $33.5K <0.01% new 13F-HR Timeline Group USCF Advisers LLC More: the full row for USCF Advisers LLC 2,500 $27.6K 2.71% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 1,975 $21.8K <0.01% new 13F-HR/A Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 1,929 $21.3K <0.01% -7,544 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,771 $19.6K <0.01% -20,103 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1,360 $15K <0.01% +6 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 799 $8.82K <0.01% -17,862 13F-HR/A Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 735 $8.11K 0.01% -3,759 13F-HR Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 692 $7.64K <0.01% new 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 651 $7.19K <0.01% +100 13F-HR Timeline Decker Retirement Planning Inc. More: the full row for Decker Retirement Planning Inc. 538 $5.94K <0.01% new 13F-HR Timeline ADIRONDACK TRUST CO More: the full row for ADIRONDACK TRUST CO 500 $5.52K <0.01% 0 13F-HR Timeline Crews Bank & Trust More: the full row for Crews Bank & Trust 500 $5.52K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 465 $5.13K <0.01% +146 13F-HR/A Timeline Group GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 365 $4.03K <0.01% 0 13F-HR Timeline CITY HOLDING CO More: the full row for CITY HOLDING CO 300 $3.31K <0.01% 0 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 289 $3K <0.01% -38,678 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 252 $2.85K <0.01% +87 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 223 $2.46K <0.01% new 13F-HR Timeline IAG Wealth Partners, LLC More: the full row for IAG Wealth Partners, LLC 167 $1.84K <0.01% 0 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 158 $1.74K <0.01% -3 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 142 $1.57K <0.01% new 13F-HR Timeline Group WealthCollab, LLC More: the full row for WealthCollab, LLC 130 $1.44K <0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 100 $1.1K <0.01% 0 13F-HR Timeline Group DHJJ Financial Advisors, Ltd. More: the full row for DHJJ Financial Advisors, Ltd. 100 $1.1K <0.01% 0 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 100 $1.1K <0.01% 0 13F-HR Timeline PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 85 $938 <0.01% -30 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 65 $718 <0.01% 0 13F-HR Timeline HAGER INVESTMENT MANAGEMENT SERVICES, L… More: the full row for HAGER INVESTMENT MANAGEMENT SERVICES, LLC 50 $552 <0.01% 0 13F-HR Timeline Cape Investment Advisory, Inc. More: the full row for Cape Investment Advisory, Inc. 48 $530 <0.01% 0 13F-HR Timeline Winch Advisory Services, LLC More: the full row for Winch Advisory Services, LLC 30 $331 <0.01% 0 13F-HR Timeline Ameritas Advisory Services, LLC in group Ameritas Investment Partners,… More: the full row for Ameritas Advisory Services, LLC 21 $232 <0.01% new 13F-HR Timeline Group Center for Financial Planning, Inc. More: the full row for Center for Financial Planning, Inc. 5 $56 <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.