| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,961,179 | 13,887,168 | +6,925,989 | 0.02 | 0.07 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,121,135 | +5,121,135 | 0.00 | 1.58 | +1.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,155 | 4,359,907 | +4,160,752 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,583,329 | 5,312,832 | +2,729,503 | 0.03 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,170,700 | 4,859,600 | +2,688,900 | 0.04 | 0.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 717,099 | 3,358,315 | +2,641,216 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,307,495 | +2,307,495 | 0.00 | 0.22 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 397,512 | 2,083,146 | +1,685,634 | 0.03 | 0.17 | +0.14 | buy |
| CITADEL ADVISORS LLC | 676,986 | 2,300,507 | +1,623,521 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,385,288 | 5,947,698 | +1,562,410 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 483,715 | 1,881,600 | +1,397,885 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,999,672 | 8,368,272 | +1,368,600 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 867,961 | 2,063,851 | +1,195,890 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,038,830 | 5,928,763 | +889,933 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,512,773 | 8,372,171 | +859,398 | 0.07 | 0.11 | +0.04 | buy |
| Tidal Investments LLC | 7,542,803 | 8,332,280 | +789,477 | 0.27 | 0.43 | +0.16 | buy |
| Invesco Ltd. | 1,940,748 | 2,692,091 | +751,343 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,485,494 | 2,234,017 | +748,523 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 583,258 | 1,159,522 | +576,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,564,000 | 2,114,700 | +550,700 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,831 | 840,496 | +549,665 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 418,127 | +418,127 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 878,019 | 1,238,507 | +360,488 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 253,200 | +253,200 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 218,404 | 468,967 | +250,563 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 232,254 | +232,254 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,495 | 359,407 | +218,912 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 194,200 | +194,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 927,264 | 1,117,606 | +190,342 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 20,193 | 181,592 | +161,399 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 158,873 | +158,873 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 22,207 | 178,250 | +156,043 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,744 | 304,633 | +117,889 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 817,871 | 935,099 | +117,228 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,402,119 | 8,514,817 | +112,698 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 96,708 | +96,708 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 175,910 | 269,473 | +93,563 | 0.06 | 0.13 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 229,704 | 299,339 | +69,635 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 67,906 | +67,906 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 66,500 | +66,500 | 0.00 | 0.18 | +0.18 | buy |
| Cardinal Point Capital Management ULC | 0 | 63,500 | +63,500 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 73,956 | 117,800 | +43,844 | 0.01 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 37,681 | +37,681 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 250,887 | 282,969 | +32,082 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 15,549 | 44,501 | +28,952 | 0.07 | 0.33 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 25,820 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 24,944 | +24,944 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 25,474 | 50,034 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,700 | 63,000 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 292,798 | 315,606 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 186,703 | 208,130 | +21,427 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 19,585 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,369 | 118,109 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,408 | 164,547 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,688 | 29,958 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 91,435 | 106,689 | +15,254 | 0.11 | 0.12 | +0.02 | buy |
| Groupe la Francaise | 650,000 | 665,000 | +15,000 | 0.07 | 0.09 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 562,401 | 576,714 | +14,313 | 0.24 | 0.46 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,266 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 416,460 | 430,700 | +14,240 | 0.60 | 1.02 | +0.42 | buy |
| FORA Capital, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 13,532 | +13,532 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,261 | 73,951 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 63,592 | 70,705 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,918 | 26,418 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,285 | 7,276 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 379,800 | 383,400 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,456 | 22,097 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,905 | 12,677 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,092 | 1,762 | +670 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sicart Associates LLC | 650,183 | 650,283 | +100 | 1.00 | 1.37 | +0.37 | buy |
| Hughes Financial Services, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 32,500 | 32,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 118,357 | 118,357 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SHELL ASSET MANAGEMENT CO | 17,190 | 17,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 20,652 | 20,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 10,500 | 10,500 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,793 | 82,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4,135 | 4,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,332 | 1,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 75,300 | 75,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 11,679 | 11,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Close Asset Management Ltd | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 35,244 | 35,244 | 0 | 0.03 | 0.04 | +0.01 | hold |