| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 1,735,145 | 2,265,680 | +530,535 | 0.89 | 1.20 | +0.32 | buy |
| JANE STREET GROUP, LLC | 752,189 | 1,095,235 | +343,046 | 0.30 | 0.51 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,084 | 687,349 | +305,265 | 0.01 | 0.02 | +0.01 | buy |
| Rokos Capital Management LLP | 92,654 | 285,615 | +192,961 | 0.10 | 0.33 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,777 | 265,977 | +172,800 | 0.09 | 0.05 | 0.00 | sell |
| SG Capital Management LLC | 76,383 | 244,528 | +168,145 | 1.68 | 6.94 | +5.26 | buy |
| LMR Partners LLP | 100,015 | 232,500 | +132,485 | 0.32 | 0.67 | +0.34 | buy |
| Munro Partners | 51,695 | 170,980 | +119,285 | 0.35 | 1.41 | +1.06 | buy |
| Allspring Global Investments Holdings, LLC | 251,536 | 133,870 | +117,666 | 0.10 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 337,397 | 227,241 | +110,156 | 0.10 | 0.08 | -0.03 | sell |
| Tairen Capital Ltd | 1,230 | 86,100 | +84,870 | 0.03 | 2.65 | +2.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,551 | 1,131,175 | +79,624 | 0.02 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 4,738,673 | 4,811,695 | +73,022 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 101,691 | 160,965 | +59,274 | 0.09 | 0.21 | +0.12 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 49,790 | +49,780 | 0.00 | 4.88 | +4.88 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,100 | 47,150 | +46,050 | 0.01 | 0.40 | +0.39 | buy |
| Union Bancaire Privee, UBP SA | 21,658 | 61,574 | +39,916 | 0.07 | 0.19 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,595,448 | 1,627,290 | +31,842 | 1.25 | 1.27 | +0.03 | buy |
| CIBC Asset Management Inc | 405,836 | 436,922 | +31,086 | 0.29 | 0.31 | 0.00 | buy |
| CastleKnight Management LP | 51,718 | 81,968 | +30,250 | 0.69 | 1.38 | +0.70 | buy |
| Penserra Capital Management LLC | 74,826 | 44,873 | +29,953 | 0.22 | 0.16 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,243 | 47,523 | +18,280 | 0.02 | 0.03 | 0.00 | buy |
| JAT Capital Mgmt LP | 10,100 | 27,250 | +17,150 | 5.38 | 8.67 | +3.29 | buy |
| Dilation Capital Management LP | 44,095 | 57,137 | +13,042 | 5.38 | 7.77 | +2.38 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4,100 | 14,085 | +9,985 | 0.11 | 0.40 | +0.30 | buy |
| Investment Management Corp of Ontario | 4,252 | 14,109 | +9,857 | 0.02 | 0.06 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 24,000 | 31,179 | +7,179 | 0.26 | 0.21 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 34,769 | 41,729 | +6,960 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,541 | 7,500 | +5,959 | 0.01 | 0.03 | +0.03 | buy |
| AVIVA PLC | 92,115 | 97,105 | +4,990 | 0.04 | 0.05 | +0.01 | buy |
| VestGen Advisors, LLC | 1,000 | 5,625 | +4,625 | 0.01 | 0.07 | +0.06 | buy |
| Alberta Investment Management Corp | 54,577 | 58,177 | +3,600 | 0.10 | 0.10 | +0.01 | buy |
| PRUDENTIAL PLC | 56,888 | 60,111 | +3,223 | 0.10 | 0.14 | +0.04 | buy |
| APG Asset Management N.V. | 63,800 | 66,793 | +2,993 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,769 | 22,571 | +2,802 | 0.38 | 0.50 | +0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 35,914 | 38,623 | +2,709 | 0.37 | 0.48 | +0.11 | buy |
| Oak Harvest Investment Services | 5,000 | 7,500 | +2,500 | 0.14 | 0.24 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,069 | 10,525 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 1,205 | 3,622 | +2,417 | 0.03 | 0.10 | +0.07 | buy |
| MONEY CONCEPTS CAPITAL CORP | 818 | 2,832 | +2,014 | 0.01 | 0.05 | +0.03 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 3,399 | 5,396 | +1,997 | 0.18 | 0.33 | +0.15 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,567 | 10,554 | +1,987 | 0.03 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,716 | 3,271 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 3,592 | 5,077 | +1,485 | 0.49 | 0.83 | +0.33 | buy |
| Global Trust Asset Management, LLC | 7,055 | 8,529 | +1,474 | 0.79 | 1.00 | +0.21 | buy |
| Candriam S.C.A. | 1,086 | 2,391 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 43,300 | 44,593 | +1,293 | 0.07 | 0.08 | +0.01 | buy |
| Darden Wealth Group Inc | 6,347 | 7,563 | +1,216 | 0.82 | 1.08 | +0.27 | buy |
| CSM Advisors, LLC | 5,694 | 6,893 | +1,199 | 0.04 | 0.06 | +0.02 | buy |
| Hilltop Holdings Inc. | 3,363 | 4,445 | +1,082 | 0.04 | 0.08 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 765 | 1,758 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 2,302 | 1,311 | +991 | 0.14 | 0.08 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 5,345 | 6,267 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 486 | 1,382 | +896 | 0.02 | 0.05 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 19,768 | 20,641 | +873 | 0.03 | 0.04 | +0.01 | buy |
| Revisor Wealth Management LLC | 1,021 | 1,886 | +865 | 0.09 | 0.15 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,644 | 1,838 | +806 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,336 | 2,112 | +776 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,796 | 3,063 | +733 | 0.01 | 0.01 | 0.00 | sell |
| Avestar Capital, LLC | 3,770 | 4,471 | +701 | 0.06 | 0.09 | +0.02 | buy |
| Atria Investments, Inc | 5,731 | 5,034 | +697 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,018 | 6,341 | +677 | 0.04 | 0.04 | 0.00 | sell |
| Trust Investment Advisors | 20,502 | 21,149 | +647 | 2.84 | 3.33 | +0.49 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,720 | 3,362 | +642 | 0.04 | 0.05 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,789 | 3,417 | +628 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 1,230 | 1,850 | +620 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,998 | 9,615 | +617 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 1,915 | 2,516 | +601 | 0.02 | 0.03 | 0.00 | buy |
| Cumberland Partners Ltd | 1,690 | 2,290 | +600 | 0.03 | 0.04 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 1,925 | 2,486 | +561 | 0.02 | 0.03 | +0.01 | buy |
| Westerkirk Capital Inc. | 1,100 | 1,643 | +543 | 0.03 | 0.05 | +0.02 | buy |
| GeoWealth Management, LLC | 2,056 | 2,584 | +528 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 3,486 | 2,967 | +519 | 0.02 | 0.02 | 0.00 | sell |
| HOEY INVESTMENTS, INC | 3,450 | 3,950 | +500 | 0.11 | 0.16 | +0.04 | buy |
| Berbice Capital Management LLC | 3,200 | 3,700 | +500 | 0.49 | 0.66 | +0.17 | buy |
| Regal Partners Ltd | 1,000 | 1,500 | +500 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,230 | 8,729 | +499 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 1,619 | 2,101 | +482 | 0.20 | 0.21 | +0.01 | buy |
| Comprehensive Financial Planning, Inc./PA | 1,036 | 1,461 | +425 | 0.17 | 0.29 | +0.11 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 58,639 | 59,052 | +413 | 0.89 | 1.03 | +0.14 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,211 | 5,598 | +387 | 0.47 | 0.43 | -0.05 | buy |
| Richmond Investment Services, LLC | 1,208 | 1,594 | +386 | 0.06 | 0.08 | +0.03 | buy |
| HUB Investment Partners, LLC | 2,706 | 3,083 | +377 | 0.02 | 0.02 | +0.00 | buy |
| Triad Wealth Partners, LLC | 1,462 | 1,774 | +312 | 0.05 | 0.05 | +0.00 | buy |
| Westmount Partners, LLC | 2,200 | 2,500 | +300 | 0.14 | 0.18 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 3,478 | 3,774 | +296 | 0.06 | 0.08 | +0.02 | buy |
| GREENLEAF TRUST | 1,220 | 1,514 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 10,448 | 10,741 | +293 | 0.15 | 0.18 | +0.03 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 1,158 | 1,440 | +282 | 0.11 | 0.17 | +0.05 | buy |
| Buck Wealth Strategies, LLC | 3,939 | 4,189 | +250 | 0.13 | 0.16 | +0.02 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,000 | 2,200 | +200 | 0.33 | 0.46 | +0.13 | buy |
| Astoria Portfolio Advisors LLC. | 948 | 1,124 | +176 | 0.06 | 0.08 | +0.01 | buy |
| Michels Family Financial, LLC | 997 | 1,171 | +174 | 0.19 | 0.25 | +0.06 | buy |
| American Money Management, LLC | 1,040 | 1,200 | +160 | 0.04 | 0.06 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 4,724 | 4,874 | +150 | 0.03 | 0.03 | +0.01 | buy |
| First National Bank of Hutchinson | 3,270 | 3,412 | +142 | 0.43 | 0.59 | +0.16 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 843 | 959 | +116 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 3,774 | 3,878 | +104 | 0.03 | 0.04 | +0.01 | buy |
| Gen-Wealth Partners Inc | 167 | 263 | +96 | 0.01 | 0.02 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 2,840 | 2,927 | +87 | 0.13 | 0.14 | +0.01 | buy |