| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 0 | 3,130,614 | +3,130,614 | 0.00 | 0.71 | +0.71 | buy |
| FMR LLC | 4,312,173 | 6,820,533 | +2,508,360 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,803 | 1,654,741 | +1,548,938 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,035,506 | 2,421,617 | +1,386,111 | 0.31 | 0.59 | +0.29 | buy |
| Tidal Investments LLC | 4,903,888 | 5,975,889 | +1,072,001 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,666 | 1,016,081 | +1,000,415 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 888,943 | +888,943 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 675,521 | 1,540,936 | +865,415 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 802,341 | +802,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,652,539 | 2,142,600 | +490,061 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 480,195 | +480,195 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 424,000 | +424,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,000 | 398,301 | +395,301 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,925 | 408,791 | +379,866 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 355,900 | +355,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 359,000 | 705,000 | +346,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,781 | 371,425 | +343,644 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 335,130 | +335,130 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 686,447 | 1,016,021 | +329,574 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 319,600 | +319,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 291,061 | +291,061 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 277,370 | +277,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 230,500 | +230,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 223,962 | +223,962 | 0.00 | 0.02 | +0.02 | buy |
| Auxano Advisors, LLC | 920,000 | 1,124,000 | +204,000 | 0.49 | 0.57 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 743,524 | 946,347 | +202,823 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 67,000 | 229,800 | +162,800 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,860,000 | 5,020,000 | +160,000 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 68,500 | 186,145 | +117,645 | 0.03 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,400 | 133,700 | +117,300 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,252 | +105,252 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 82,345 | +82,345 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 81,612 | +81,612 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 65,848 | +65,848 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,918 | +60,918 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 36,330 | 86,830 | +50,500 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,321 | +40,321 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,200 | 53,000 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 25,543 | +25,543 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 25,336 | +25,336 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 857,181 | 878,880 | +21,699 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 183,358 | 200,353 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 205,500 | 218,830 | +13,330 | 0.19 | 0.19 | +0.00 | buy |
| Virtu Financial LLC | 42,108 | 53,814 | +11,706 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 51,000 | 60,914 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 528,200 | 534,800 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,921 | 27,119 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,388 | 112,778 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,165 | 32,455 | +2,290 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,066 | 15,966 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 27,450 | 27,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 14,790 | 14,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6,702 | 6,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 36,140 | 36,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 3,698,800 | 3,698,800 | 0 | 1.15 | 1.12 | -0.03 | hold |
| Vermillion Wealth Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 961,393 | 961,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 46,477 | 46,465 | -12 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 18,500 | 16,800 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 42,282 | 39,345 | -2,937 | 0.02 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 164,500 | 159,250 | -5,250 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,615 | 0 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| SWEENEY & MICHEL, LLC | 73,219 | 61,219 | -12,000 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 171,303 | 158,626 | -12,677 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,617 | 96,683 | -21,934 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 35,100 | 0 | -35,100 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 520,000 | 399,400 | -120,600 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 163,326 | 35,231 | -128,095 | 0.01 | 0.00 | -0.01 | sell |
| Millstone Evans Group, LLC | 258,926 | 0 | -258,926 | 0.41 | 0.00 | -0.41 | sell |
| Quadrature Capital Ltd | 518,789 | 190,475 | -328,314 | 0.01 | 0.01 | -0.01 | sell |