| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 17,594,456 | 26,445,027 | +8,850,571 | 14.01 | 11.82 | -2.19 | buy |
| Legal & General Group Plc | 30,223,731 | 34,867,912 | +4,644,181 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,058,828 | 5,664,259 | +3,605,431 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,482,390 | 3,545,543 | +2,063,153 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 1,983,230 | +1,983,230 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,971 | 1,697,028 | +1,639,057 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 437,216 | 1,463,751 | +1,026,535 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,331,312 | 12,351,378 | +1,020,066 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 1,982,443 | 2,983,208 | +1,000,765 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 835,267 | +835,267 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 11,084,465 | 11,876,552 | +792,087 | 0.46 | 0.39 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 281,873 | 961,998 | +680,125 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 289,180 | 857,089 | +567,909 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,649,256 | 2,087,198 | +437,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,626 | 522,817 | +427,191 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 403,100 | +403,100 | 0.00 | 0.04 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 0 | 396,287 | +396,287 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 269,409 | +269,409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,068 | 194,764 | +182,696 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 288,488 | 464,338 | +175,850 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 145,660 | +145,660 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,326,833 | 1,454,833 | +128,000 | 0.11 | 0.13 | +0.01 | buy |
| XTX Topco Ltd | 430,410 | 557,819 | +127,409 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,714,264 | 1,835,056 | +120,792 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,809,320 | 1,919,016 | +109,696 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 107,094 | +107,094 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 119,128 | 214,752 | +95,624 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,671 | 114,200 | +83,529 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 78,608 | +78,608 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,908 | 73,558 | +71,650 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,782,228 | 2,850,413 | +68,185 | 0.06 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 54,961 | +54,961 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 104,000 | 158,066 | +54,066 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,061 | 210,455 | +53,394 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 153,191 | 199,850 | +46,659 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 851,607 | 897,213 | +45,606 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 254,803 | 299,303 | +44,500 | 0.05 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 41,908 | +41,908 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 76,246 | 116,430 | +40,184 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,199,811 | 1,237,871 | +38,060 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 128,487 | 162,116 | +33,629 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,078 | +32,078 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 20,011 | 47,711 | +27,700 | 0.04 | 0.10 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 223 | 26,376 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,110 | +23,110 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,885 | +22,885 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 46,919 | 68,237 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 20,301 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 512,486 | 530,097 | +17,611 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 101,148 | 118,000 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,793 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,352 | 30,927 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,178 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 14,455 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,217 | 75,638 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,908 | 15,250 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,686 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 66,600 | 77,300 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,391 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,299 | 80,641 | +8,342 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 39,918 | 46,222 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,918 | 131,212 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,034 | 6,034 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 432,233 | 435,859 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| V2 Financial group LLC | 30,050 | 32,100 | +2,050 | 0.06 | 0.05 | -0.01 | buy |
| Sound Income Strategies, LLC | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 467,370 | 468,878 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 2,777 | 3,808 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,793 | 6,608 | +815 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 914 | 1,401 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,533 | 37,829 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 783 | 971 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 462 | 596 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 18,995 | 19,063 | +68 | 0.02 | 0.01 | -0.01 | buy |
| Western Wealth Management, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 15,598 | 15,623 | +25 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 914 | 916 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BECK MACK & OLIVER LLC | 18,150 | 18,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 244,780 | 244,780 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.32 | 0.27 | -0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.34 | 0.34 | +0.00 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 16,135 | 16,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,572 | 31,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.91 | 0.85 | -0.06 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |