| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 729,889 | 1,269,829 | +539,940 | 0.26 | 0.55 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 370,600 | 739,700 | +369,100 | 0.09 | 0.19 | +0.10 | buy |
| VANGUARD GROUP INC | 19,494 | 314,811 | +295,317 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,957 | 488,978 | +242,021 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 215,413 | 315,998 | +100,585 | 0.36 | 0.42 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 188,953 | 275,478 | +86,525 | 0.18 | 0.29 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 104,434 | 176,661 | +72,227 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,586,481 | 1,645,582 | +59,101 | 5.48 | 5.13 | -0.35 | buy |
| Qube Research & Technologies Ltd | 12,858 | 68,450 | +55,592 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,853 | 178,202 | +42,349 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 51,987 | 94,010 | +42,023 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,874 | 126,270 | +38,396 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 79,390 | 116,110 | +36,720 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,527 | 107,496 | +35,969 | 0.00 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 32,180 | +32,180 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 59,807 | 90,848 | +31,041 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,894 | 92,699 | +30,805 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,718 | 43,158 | +30,440 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,938 | 279,944 | +30,006 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,360 | 125,348 | +27,988 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 33,348 | 60,660 | +27,312 | 0.13 | 0.32 | +0.19 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.64 | +1.64 | buy |
| DDD Partners, LLC | 0 | 23,547 | +23,547 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,489 | +23,489 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 26,800 | 48,600 | +21,800 | 0.06 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,637 | +11,637 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,554 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 8,547 | +8,547 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 8,528 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 8,000 | +8,000 | 0.00 | 1.67 | +1.67 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,847 | 57,625 | +7,778 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,778 | +7,778 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,891 | 74,922 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,500 | 157,788 | +5,288 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,351 | 19,635 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,907 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,878 | +3,878 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,236 | 17,036 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,639 | +3,639 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 3,544 | 6,758 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 10,190 | 13,350 | +3,160 | 0.32 | 0.44 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,610 | 7,766 | +3,156 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 2,845 | +2,845 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Financial Security Advisor, Inc. | 0 | 2,757 | +2,757 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 2,707 | +2,707 | 0.00 | 0.02 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 0 | 2,420 | +2,420 | 0.00 | 0.27 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 212,898 | 214,814 | +1,916 | 0.17 | 0.22 | +0.04 | buy |
| UBS Group AG | 49,596 | 51,486 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,891 | 10,635 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,000 | 6,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,941 | 9,427 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,013 | 33,450 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,397 | 13,791 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.04 | +0.04 | buy |
| O'Brien Greene & Co. Inc | 4,515 | 5,665 | +1,150 | 0.10 | 0.14 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,349 | 7,482 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 77,234 | 78,334 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,786 | 3,786 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,164 | 3,057 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,175 | 42,875 | +700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,311 | 8,935 | +624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 861 | 1,441 | +580 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,841 | 8,391 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 7,345 | 7,818 | +473 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 19,561 | 19,921 | +360 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,000 | 4,360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,264 | 4,581 | +317 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,635 | 19,927 | +292 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,762 | 7,004 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 3,061 | 3,284 | +223 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,269 | 3,461 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 102 | 235 | +133 | 0.01 | 0.01 | +0.01 | buy |
| Dogwood Wealth Management LLC | 75 | 155 | +80 | 0.00 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 1,076 | 1,125 | +49 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,053 | 11,095 | +42 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,633 | 12,671 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 876 | 906 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 14,794 | 14,823 | +29 | 0.09 | 0.10 | +0.01 | buy |
| SBI Securities Co., Ltd. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 3,824 | 3,838 | +14 | 0.06 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,871 | 3,878 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 129 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 436 | 439 | +3 | 0.01 | 0.01 | +0.00 | buy |