| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 1,454,279 | 4,720,375 | +3,266,096 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,454,279 | 4,720,375 | +3,266,096 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,507,396 | 6,999,672 | +2,492,276 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,377,373 | 7,542,803 | +2,165,430 | 0.27 | 0.27 | -0.01 | buy |
| Invesco Ltd. | 117,053 | 1,940,748 | +1,823,695 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,771,768 | 8,360,320 | +1,588,552 | 0.10 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,120,331 | 8,340,195 | +1,219,864 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,324,800 | 2,170,700 | +845,900 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 653,500 | 1,485,494 | +831,994 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 830,295 | +830,295 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,605,755 | 8,402,119 | +796,364 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 604,639 | 1,334,455 | +729,816 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,370,240 | 5,038,830 | +668,590 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 203,488 | 817,871 | +614,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,713,800 | 4,233,900 | +520,100 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 483,715 | +483,715 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 1,154,544 | 1,459,620 | +305,076 | 0.07 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,141 | 651,688 | +272,547 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 422,318 | 688,633 | +266,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,143,379 | 3,377,324 | +233,945 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,748,200 | 1,975,007 | +226,807 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 652,539 | 878,019 | +225,480 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 10,967 | 229,704 | +218,737 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 186,744 | +186,744 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 239,240 | 416,460 | +177,220 | 0.35 | 0.60 | +0.25 | buy |
| CenterBook Partners LP | 0 | 166,946 | +166,946 | 0.00 | 0.04 | +0.04 | buy |
| Plato Investment Management Ltd | 27,464 | 187,621 | +160,157 | 0.01 | 0.06 | +0.05 | buy |
| SIG North Trading, ULC | 104,200 | 243,616 | +139,416 | 0.15 | 0.24 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 803,544 | 927,264 | +123,720 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 464,139 | 583,258 | +119,119 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 754,989 | 863,406 | +108,417 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,304 | 98,482 | +79,178 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 316,700 | 379,800 | +63,100 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,850 | 73,956 | +58,106 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,008 | 69,603 | +56,595 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,314,683 | 4,365,085 | +50,402 | 3.68 | 4.05 | +0.37 | buy |
| XTX Topco Ltd | 70,208 | 120,081 | +49,873 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 48,283 | 94,711 | +46,428 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 253,500 | 292,798 | +39,298 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,542 | 93,505 | +36,963 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,913 | 56,015 | +24,102 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 24,000 | 47,824 | +23,824 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,610 | +22,610 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 863,186 | 883,993 | +20,807 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 168,180 | 186,703 | +18,523 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 602,030 | 618,830 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,908 | +15,908 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 15,549 | +15,549 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 14,688 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,305 | +13,305 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 375,934 | 384,567 | +8,633 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,176 | 82,793 | +8,617 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,723 | 22,207 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 279,713 | 287,357 | +7,644 | 1.04 | 1.00 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,305 | 148,408 | +7,103 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 5,962 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,000 | 12,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,270 | 15,425 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,456 | 20,456 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 3,550 | 4,135 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,500 | 4,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,786 | 14,064 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 14,350 | 14,600 | +250 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 11,479 | 11,679 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,155 | 2,186 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 88,440 | 88,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 99,369 | 99,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 38,700 | 38,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 17,190 | 17,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 24,150 | 24,150 | 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 | 0.02 | -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 |
| IFP Advisors, Inc | 20 | 20 | 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 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 35,680 | 35,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 880 | 880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,300 | 10,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 26,412 | 26,412 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AIRE ADVISORS, LLC | 59,000 | 59,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Beaird Harris Wealth Management, LLC | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 11,079 | 11,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 2,185 | 2,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 49,344 | 49,344 | 0 | 0.00 | 0.00 | -0.00 | hold |