| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,842 | 3,116,696 | +3,091,854 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,747 | 1,354,921 | +1,252,174 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,404,728 | 6,279,640 | +874,912 | 0.30 | 0.29 | -0.01 | buy |
| CITADEL ADVISORS LLC | 137,388 | 860,325 | +722,937 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,749,282 | 5,251,382 | +502,100 | 0.07 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 40,396 | 344,428 | +304,032 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 303,140 | +303,140 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,508 | 512,238 | +301,730 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 138,438 | 417,128 | +278,690 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,100 | 336,300 | +253,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,426,056 | 1,658,118 | +232,062 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 224,643 | +224,643 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,225 | 746,576 | +223,351 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 194,390 | +194,390 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 0 | 169,659 | +169,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,525,896 | 4,636,096 | +110,200 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 109,073 | +109,073 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 108,623 | +108,623 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 99,343 | +99,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,720 | 105,400 | +91,680 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,419 | 127,937 | +87,518 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 438,415 | 516,315 | +77,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 75,965 | +75,965 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,410 | 352,628 | +68,218 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 67,086 | +67,086 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 212,019 | 276,719 | +64,700 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 80,900 | 140,900 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 72,105 | 120,910 | +48,805 | 0.01 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 45,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 996,802 | 1,040,696 | +43,894 | 0.23 | 0.26 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,181 | +43,181 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 110,262 | 150,844 | +40,582 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 39,362 | +39,362 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 160,564 | 195,218 | +34,654 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 49,400 | 78,200 | +28,800 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 26,025 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 46,679 | 72,594 | +25,915 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,771 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 38,690 | 54,995 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,315 | 32,122 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,517 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 121,248 | 134,737 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,420 | 33,240 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,806 | 24,251 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,116,335 | 1,125,635 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,976 | 15,898 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 6,100 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,450 | 17,140 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 44,656 | 47,756 | +3,100 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,401 | 13,658 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,097 | 26,343 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Core Alternative Capital | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,617 | 42,575 | +958 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,159 | 8,094 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 514 | 998 | +484 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,855 | 33,155 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,388 | 8,477 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,057 | 2,109 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,800 | 34,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JARISLOWSKY, FRASER Ltd | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,402 | 54,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 4,043 | 4,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 350,400 | 350,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 24,468 | 24,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,819 | 2,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Wealth Services, LLC | 34,122 | 34,122 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sound Income Strategies, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,180 | 1,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAGCO, INC. | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 12,202 | 12,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 30,081 | 30,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REAP Financial Group, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56,300 | 56,300 | 0 | 0.67 | 0.57 | -0.09 | hold |
| HARBOUR INVESTMENTS, INC. | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,750 | 7,750 | 0 | 0.00 | 0.00 | -0.00 | hold |