| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 5,975,889 | 8,466,144 | +2,490,255 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,600 | 1,062,300 | +742,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 371,425 | 895,668 | +524,243 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 802,341 | 1,218,851 | +416,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,016,081 | 1,360,316 | +344,235 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,016,021 | 1,335,881 | +319,860 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 303,900 | +303,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,540,936 | 1,824,799 | +283,863 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,650 | 276,728 | +273,078 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 186,145 | 401,445 | +215,300 | 0.07 | 0.12 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 961,393 | 1,170,058 | +208,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,142,600 | 2,334,403 | +191,803 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 2,421,617 | 2,567,670 | +146,053 | 0.59 | 1.35 | +0.76 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,252 | 240,761 | +135,509 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 99,353 | +99,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 230,500 | 309,149 | +78,649 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 408,791 | 479,252 | +70,461 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 946,347 | 1,014,368 | +68,021 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 190,475 | 250,917 | +60,442 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,020,000 | 5,074,200 | +54,200 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 50,440 | +50,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,626 | 206,947 | +48,321 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 86,830 | 131,830 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 223,962 | 259,580 | +35,618 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 21,407 | +21,407 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 218,830 | 235,155 | +16,325 | 0.19 | 0.15 | -0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 15,072 | +15,072 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 13,000 | 26,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 65,848 | 77,027 | +11,179 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 695 | 9,274 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,778 | 121,186 | +8,408 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,119 | 34,561 | +7,442 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 159,250 | 164,750 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 35,231 | 38,956 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| Atlatl Advisers LLC | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 335,130 | 335,130 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| Dynamic Advisor Solutions LLC | 36,140 | 36,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,572 | 1,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 3,698,800 | 3,698,800 | 0 | 1.12 | 0.89 | -0.23 | hold |
| Vermillion Wealth Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,000 | 53,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fairscale Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 15,966 | 15,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORS MANAGEMENT GROUP INC /ADV | 39,345 | 39,345 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Brookstone Capital Management | 16,800 | 16,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 851 | 0 | -851 | 0.00 | 0.00 | -0.00 | sell |
| SWEENEY & MICHEL, LLC | 61,219 | 60,219 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 3,015 | 1,500 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 46,465 | 44,447 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6,702 | 4,151 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,455 | 28,094 | -4,361 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 277,370 | 270,497 | -6,873 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 133,700 | 125,700 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 200,353 | 188,953 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 291,061 | 275,078 | -15,983 | 0.01 | 0.01 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 398,301 | 382,301 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 25,336 | 0 | -25,336 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 25,543 | 0 | -25,543 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 82,345 | 55,531 | -26,814 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,321 | 0 | -40,321 | 0.03 | 0.00 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 60,914 | 15,508 | -45,406 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 399,400 | 349,400 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 53,814 | 0 | -53,814 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 60,918 | 0 | -60,918 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,654,741 | 1,580,030 | -74,711 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,612 | 0 | -81,612 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 229,800 | 135,557 | -94,243 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 96,683 | 0 | -96,683 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 355,900 | 237,100 | -118,800 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 888,943 | 734,940 | -154,003 | 0.01 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 534,800 | 279,800 | -255,000 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 424,000 | 145,216 | -278,784 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 705,000 | 314,312 | -390,688 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,195 | 0 | -480,195 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 3,130,614 | 2,588,763 | -541,851 | 0.71 | 0.45 | -0.26 | sell |
| Auxano Advisors, LLC | 1,124,000 | 496,000 | -628,000 | 0.57 | 0.21 | -0.36 | sell |
| MARSHALL WACE, LLP | 878,880 | 0 | -878,880 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,820,533 | 0 | -6,820,533 | 0.00 | 0.00 | -0.00 | sell |