| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 62,292 | 3,431,588 | +3,369,296 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 322,061 | 1,851,856 | +1,529,795 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,817,359 | 3,261,475 | +1,444,116 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,200,331 | +1,200,331 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 992,022 | 2,085,349 | +1,093,327 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 188,300 | 1,144,990 | +956,690 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 860,675 | +860,675 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,130,000 | 1,852,000 | +722,000 | 0.04 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 59,950 | 548,884 | +488,934 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 334,152 | 806,729 | +472,577 | 0.22 | 0.21 | -0.01 | buy |
| GTS SECURITIES LLC | 88,038 | 526,112 | +438,074 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,386,900 | 9,818,732 | +431,832 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,306,726 | 1,733,809 | +427,083 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 412,965 | +412,965 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,157,899 | 1,534,812 | +376,913 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 945,874 | 1,315,157 | +369,283 | 0.30 | 0.37 | +0.08 | buy |
| Virtu Financial LLC | 36,700 | 371,166 | +334,466 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 620,352 | 938,513 | +318,161 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 85,570 | 400,753 | +315,183 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 19,505,300 | 19,798,115 | +292,815 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 260,048 | +260,048 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 40,595 | 285,016 | +244,421 | 0.01 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 197,594 | +197,594 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 478,108 | 669,342 | +191,234 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,069,593 | 6,252,779 | +183,186 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 159,585 | +159,585 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 159,485 | 307,138 | +147,653 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 58,254 | 205,367 | +147,113 | 0.01 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 142,880 | +142,880 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 141,292 | +141,292 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 327,873 | 462,042 | +134,169 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 134,100 | +134,100 | 0.00 | 0.09 | +0.09 | buy |
| SIG North Trading, ULC | 96,515 | 228,115 | +131,600 | 0.10 | 0.15 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 117,444 | 248,002 | +130,558 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 696,523 | 822,417 | +125,894 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 65,006 | 179,224 | +114,218 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 110,436 | 219,377 | +108,941 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 52,213 | 143,578 | +91,365 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 11,717 | 95,014 | +83,297 | 0.01 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,341 | 152,043 | +71,702 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 68,300 | +68,300 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 1,050,050 | 1,108,950 | +58,900 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 157,197 | 194,248 | +37,051 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 95,499 | 130,114 | +34,615 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,966 | +25,966 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,456 | 37,042 | +25,586 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 620,527 | 643,810 | +23,283 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,474,926 | 1,496,185 | +21,259 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,554 | 56,724 | +21,170 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,202 | 57,126 | +20,924 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 20,864 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,267,208 | 1,285,297 | +18,089 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,250 | 60,507 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,073 | +17,073 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 47,225 | 60,395 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 429,865 | 441,235 | +11,370 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,129 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,638 | 45,802 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,509 | 130,665 | +9,156 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 58,579 | 66,454 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 8,547 | 15,642 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,064 | 97,308 | +6,244 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,420 | 11,769 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 20,414 | 24,758 | +4,344 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 12,326 | 16,326 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 11,407 | 15,151 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,839 | 13,835 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,260 | 57,150 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 338,189 | 339,376 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 353,142 | 353,910 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 80,880 | 81,396 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 25,199 | 25,599 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,294 | 1,626 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,251 | 4,516 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 15 | 222 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 143 | 343 | +200 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,700 | 1,850 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,040 | 17,145 | +105 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 133 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 31,488 | 31,558 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,776 | 25,777 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |