| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,300,140 | 8,115,057 | +6,814,917 | 0.01 | 0.09 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,845,005 | 13,666,756 | +5,821,751 | 0.11 | 0.22 | +0.11 | buy |
| JANE STREET GROUP, LLC | 44,571 | 4,960,992 | +4,916,421 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,850 | 4,619,226 | +4,551,376 | 0.00 | 0.14 | +0.14 | buy |
| ALPS ADVISORS INC | 289,243 | 3,451,831 | +3,162,588 | 0.01 | 0.16 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 607,793 | 3,720,823 | +3,113,030 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,475,305 | 17,310,840 | +2,835,535 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,618 | 2,438,392 | +2,414,774 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 604,186 | 3,003,775 | +2,399,589 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,886,413 | 9,013,216 | +2,126,803 | 0.44 | 0.62 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,273 | 2,334,147 | +2,114,874 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,861,899 | 3,519,572 | +1,657,673 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,358,372 | 4,985,618 | +1,627,246 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,330,606 | 2,789,623 | +1,459,017 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 17,543,683 | 18,433,836 | +890,153 | 0.99 | 1.00 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 550,625 | 1,420,322 | +869,697 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 109,039 | 818,442 | +709,403 | 0.05 | 0.17 | +0.12 | buy |
| DJE Kapital AG | 0 | 695,400 | +695,400 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,870,061 | 2,509,133 | +639,072 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 31,416 | 473,288 | +441,872 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,492,865 | 2,920,871 | +428,006 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,875,934 | 2,223,623 | +347,689 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 25,884 | 340,695 | +314,811 | 0.02 | 0.31 | +0.30 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 547,004 | 861,015 | +314,011 | 0.07 | 0.12 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 110,379 | 357,379 | +247,000 | 0.00 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 9,750,519 | 9,964,096 | +213,577 | 1.70 | 1.77 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,319,400 | 1,529,300 | +209,900 | 0.04 | 0.04 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 300,470 | 499,280 | +198,810 | 0.79 | 1.41 | +0.63 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,100,597 | 1,298,213 | +197,616 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 202,234 | 398,601 | +196,367 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,061 | 195,958 | +194,897 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 190,500 | +190,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 568,457 | 752,992 | +184,535 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,040 | 868,569 | +161,529 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 13,575 | 166,611 | +153,036 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 630,798 | 769,422 | +138,624 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,172 | 170,700 | +133,528 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 21,281 | 152,764 | +131,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 134,456 | 262,045 | +127,589 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,384 | 583,557 | +122,173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,151 | 158,635 | +109,484 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 14,105 | 118,255 | +104,150 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 1,207,445 | 1,309,170 | +101,725 | 0.09 | 0.12 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 100,900 | +100,900 | 0.00 | 0.23 | +0.23 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| Realta Investment Advisors | 509,450 | 608,012 | +98,562 | 1.55 | 1.99 | +0.43 | buy |
| WOLVERINE TRADING, LLC | 141,846 | 233,195 | +91,349 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 114,512 | 205,550 | +91,038 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 43,022 | 125,659 | +82,637 | 0.03 | 0.09 | +0.06 | buy |
| Marotta Asset Management | 0 | 76,500 | +76,500 | 0.00 | 0.13 | +0.13 | buy |
| Financial Sense Advisors, Inc. | 33,667 | 93,007 | +59,340 | 0.06 | 0.19 | +0.12 | buy |
| Compound Planning, Inc. | 0 | 51,621 | +51,621 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 51,421 | +51,421 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 793,780 | 839,280 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 0 | 40,255 | +40,255 | 0.00 | 0.11 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 35,840 | +35,840 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 33,600 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 101,652 | 135,227 | +33,575 | 0.02 | 0.03 | +0.00 | buy |
| Five Pine Wealth Management | 0 | 31,878 | +31,878 | 0.00 | 0.20 | +0.20 | buy |
| Cetera Investment Advisers | 418,477 | 448,622 | +30,145 | 0.01 | 0.01 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 14,900 | 42,400 | +27,500 | 0.43 | 1.66 | +1.24 | buy |
| PKO Investment Management Joint-Stock Co | 131,500 | 158,500 | +27,000 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,530 | 240,083 | +26,553 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 25,681 | +25,681 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 58,732 | 84,182 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 23,624 | +23,624 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,140 | 148,927 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,530 | 258,582 | +21,052 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,525 | 46,182 | +19,657 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 19,543 | +19,543 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 76,031 | 95,259 | +19,228 | 0.10 | 0.11 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 18,175 | +18,175 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 17,237 | +17,237 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 3,165 | 20,165 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Andina Capital Management, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 0 | 15,753 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,420 | +14,420 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 431,784 | 444,650 | +12,866 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,717 | 43,326 | +12,609 | 0.03 | 0.04 | +0.01 | buy |
| Tradition Wealth Management, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,422 | 32,611 | +12,189 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 25,575 | 37,665 | +12,090 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,630 | +11,630 | 0.00 | 0.16 | +0.16 | buy |
| Ionic Capital Management LLC | 0 | 11,300 | +11,300 | 0.00 | 0.10 | +0.10 | buy |
| Parametrica Management Ltd | 0 | 11,125 | +11,125 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,114 | 130,021 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 78,800 | 89,201 | +10,401 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,393,227 | 1,402,672 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 66,536 | 75,045 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 7,970 | +7,970 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,402 | 17,455 | +7,053 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 43,723 | 50,222 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 89,088 | 95,125 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 23,009 | 28,837 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,000 | 11,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 23,587 | 28,587 | +5,000 | 0.00 | 0.00 | +0.00 | buy |