| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,045,881 | 15,589,886 | +14,544,005 | 0.01 | 0.14 | +0.13 | buy |
| Hood River Capital Management LLC | 0 | 11,450,027 | +11,450,027 | 0.00 | 0.73 | +0.73 | buy |
| MARSHALL WACE, LLP | 40,400 | 8,860,764 | +8,820,364 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,013,473 | 4,604,205 | +2,590,732 | 0.00 | 0.00 | +0.00 | buy |
| FIFTHDELTA Ltd | 1,678,258 | 3,535,858 | +1,857,600 | 1.58 | 5.22 | +3.63 | buy |
| ROYAL BANK OF CANADA | 205,760 | 1,944,313 | +1,738,553 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,176,456 | 2,788,921 | +1,612,465 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,243,089 | 26,477,844 | +1,234,755 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 3,668,344 | 4,691,508 | +1,023,164 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 1,700,000 | 2,700,000 | +1,000,000 | 6.20 | 8.09 | +1.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,531 | 1,167,739 | +846,208 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 363,600 | 1,169,500 | +805,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,996,898 | 15,748,114 | +751,216 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 1,182,034 | 1,735,789 | +553,755 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,880,502 | 2,397,208 | +516,706 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,649,012 | 1,989,309 | +340,297 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 134,068 | 417,110 | +283,042 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 254,755 | +254,755 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 239,324 | 456,058 | +216,734 | 0.05 | 0.11 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 192,000 | +192,000 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 23,084,515 | 23,275,331 | +190,816 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 159,298 | +159,298 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 153,269 | 312,472 | +159,203 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 85,106 | 199,845 | +114,739 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 111,846 | +111,846 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 28,710 | 135,420 | +106,710 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 0 | 103,615 | +103,615 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,746 | 329,651 | +91,905 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,211 | 207,278 | +90,067 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 375,794 | 461,672 | +85,878 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 82,696 | +82,696 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 64,366 | +64,366 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Resource Group | 0 | 63,251 | +63,251 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 44,344 | 104,561 | +60,217 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,309 | 241,018 | +55,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,057 | 134,558 | +55,501 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,715,238 | 1,770,430 | +55,192 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 54,917 | +54,917 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 11,523 | 63,814 | +52,291 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 342,256 | 393,561 | +51,305 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 414,254 | 461,374 | +47,120 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 448 | 45,004 | +44,556 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 157,741 | 192,530 | +34,789 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 138,176 | 168,434 | +30,258 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,105 | 100,238 | +29,133 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 28,492 | 53,413 | +24,921 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 22,539 | +22,539 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 65,523 | 87,583 | +22,060 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,288 | 78,165 | +20,877 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 376,884 | 397,592 | +20,708 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 298,314 | 318,958 | +20,644 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,879 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 18,600 | +18,600 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 233,268 | 249,486 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 15,598 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,050 | +15,050 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,992 | 163,354 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 13,295 | +13,295 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,069 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,857,837 | 3,867,981 | +10,144 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,701 | 15,808 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 63,297 | 68,447 | +5,150 | 0.02 | 0.03 | +0.00 | buy |
| Y.D. More Investments Ltd | 49,307 | 54,306 | +4,999 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 11,005 | 14,782 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 11,100 | 14,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 98,189 | 101,148 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 104,527 | 106,754 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 140 | 2,140 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 23,339 | 24,824 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 22,868 | 24,261 | +1,393 | 0.05 | 0.06 | +0.01 | buy |
| TABLEAUX LLC | 0 | 1,375 | +1,375 | 0.00 | 0.26 | +0.26 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,136 | 11,224 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 28,200 | 29,200 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Owen LaRue, LLC | 24,957 | 25,957 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 7,156 | 8,133 | +977 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 26,450 | 27,200 | +750 | 0.06 | 0.08 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,357 | 39,070 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,542 | 11,175 | +633 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 8 | 508 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 300 | 510 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 199 | 405 | +206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 385 | 587 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 48 | 248 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 659 | 814 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,654 | 1,787 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 1,182 | 1,282 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,590 | 10,593 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 24,326 | 24,327 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 28,650 | 28,650 | 0 | 0.00 | 0.00 | +0.00 | hold |