| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 137,112 | 1,482,272 | +1,345,160 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 501,628 | +501,628 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 342,141 | 693,130 | +350,989 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 96,823 | 434,483 | +337,660 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,071 | 342,465 | +330,394 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 276,954 | +276,954 | 0.00 | 0.51 | +0.51 | buy |
| ROBOTTI ROBERT | 163,866 | 315,476 | +151,610 | 0.62 | 0.85 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 3,952,015 | 4,077,865 | +125,850 | 0.16 | 0.12 | -0.04 | buy |
| GROUP ONE TRADING LLC | 922,232 | 1,042,724 | +120,492 | 0.76 | 0.73 | -0.03 | buy |
| Waterfront Wealth Inc. | 64,742 | 167,859 | +103,117 | 0.50 | 0.69 | +0.19 | buy |
| Trexquant Investment LP | 0 | 102,896 | +102,896 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 90,821 | +90,821 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 72,800 | +72,800 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 13,040 | 83,347 | +70,307 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,704 | +63,704 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 53,447 | +53,447 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,855 | 64,821 | +51,966 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,066 | +50,066 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,758 | 198,646 | +46,888 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 41,471 | +41,471 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 212,186 | 249,489 | +37,303 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,182 | +34,182 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 91,246 | 125,423 | +34,177 | 0.14 | 0.14 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 31,713 | +31,713 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 401,444 | 432,875 | +31,431 | 0.33 | 0.25 | -0.08 | buy |
| BARCLAYS PLC | 17,039 | 48,027 | +30,988 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,100 | +29,100 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,191 | +27,191 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 31,601 | 58,511 | +26,910 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,694 | 37,370 | +23,676 | 0.01 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 69,461 | 92,780 | +23,319 | 0.19 | 0.18 | -0.01 | buy |
| Aberdeen Group plc | 28,854 | 52,147 | +23,293 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,772 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,433 | 50,779 | +20,346 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,302 | +20,302 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,028 | 40,232 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,059 | +19,059 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,824 | 32,650 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,008 | +17,008 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 15,688 | +15,688 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,487 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,110 | +15,110 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,561 | 67,929 | +14,368 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,954 | 62,150 | +13,196 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,700 | +11,700 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,503 | +11,503 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 11,400 | +11,400 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,714 | 76,806 | +11,092 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,321 | 17,828 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,056 | +10,056 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 39,400 | 46,785 | +7,385 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.26 | +0.26 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 3,797 | 8,522 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,559 | 14,328 | +3,769 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,300 | 7,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 15,870 | 18,850 | +2,980 | 0.04 | 0.03 | -0.01 | buy |
| Summit Place Financial Advisors, LLC | 30,613 | 33,013 | +2,400 | 0.53 | 0.38 | -0.14 | buy |
| BANK OF NOVA SCOTIA | 38,630 | 40,980 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 79,431 | 81,008 | +1,577 | 0.03 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 14,008 | 15,291 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 53,903 | 55,131 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 284,439 | 285,336 | +897 | 0.01 | 0.01 | -0.01 | buy |
| ASSETMARK, INC | 2,150 | 3,019 | +869 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | 1,600 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 40,370 | 41,136 | +766 | 0.76 | 0.59 | -0.17 | buy |
| RHUMBLINE ADVISERS | 13,756 | 14,456 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10 | 561 | +551 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,707 | 2,197 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,271 | 5,650 | +379 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,974 | 17,333 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 482 | 839 | +357 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,700 | 10,994 | +294 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 45 | 307 | +262 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,954 | 2,163 | +209 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 411 | 607 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 502 | 533 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 502 | 533 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,614 | 13,618 | +4 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 1,500 | 1,500 | 0 | 9.89 | 2.81 | -7.08 | hold |
| Bryn Mawr Trust Advisors, LLC | 22,840 | 22,840 | 0 | 0.04 | 0.03 | -0.01 | hold |
| North Growth Management Ltd. | 51,000 | 51,000 | 0 | 0.29 | 0.19 | -0.09 | hold |
| Global Retirement Partners, LLC | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 9,344 | 9,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |