| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,703,995 | 11,670,422 | +4,966,427 | 0.11 | 0.25 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 239,800 | 1,685,445 | +1,445,645 | 0.15 | 1.32 | +1.17 | buy |
| VANGUARD GROUP INC | 1,434,428 | 2,546,856 | +1,112,428 | 0.00 | 0.00 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 1,035,143 | 1,717,643 | +682,500 | 7.06 | 13.22 | +6.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,023 | 678,619 | +567,596 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,507,087 | 3,072,531 | +565,444 | 0.08 | 0.13 | +0.05 | buy |
| Artemis Investment Management LLP | 0 | 507,672 | +507,672 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 815,564 | 1,275,535 | +459,971 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,195 | 525,569 | +448,374 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 396,362 | +396,362 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 294,843 | +294,843 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,553,915 | 2,827,385 | +273,470 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 228,900 | +228,900 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,355 | 958,154 | +190,799 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 126,836 | 278,267 | +151,431 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,784 | 153,225 | +150,441 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 144,500 | +144,500 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,629 | 194,300 | +141,671 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 62,615 | 183,517 | +120,902 | 0.03 | 0.17 | +0.14 | buy |
| Massar Capital Management, LP | 0 | 115,734 | +115,734 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 106,100 | +106,100 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 85,885 | 185,478 | +99,593 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 96,986 | +96,986 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,475 | 186,027 | +94,552 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 11,837,504 | 11,914,834 | +77,330 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,101 | 195,774 | +59,673 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 34,340 | 93,219 | +58,879 | 0.19 | 0.65 | +0.46 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 55,286 | +55,286 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,476 | +48,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 47,872 | +47,872 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,618 | +47,618 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 45,544 | +45,544 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 59,775 | 103,787 | +44,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 465,266 | 508,893 | +43,627 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 40,351 | +40,351 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 819,519 | 858,095 | +38,576 | 0.15 | 0.26 | +0.11 | buy |
| Tidal Investments LLC | 43,755 | 79,184 | +35,429 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 186,745 | 219,385 | +32,640 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 774,485 | 806,451 | +31,966 | 0.59 | 0.82 | +0.23 | buy |
| J. Safra Sarasin Holding AG | 36,713 | 66,336 | +29,623 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 5,157 | 34,066 | +28,909 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,640 | 54,504 | +28,864 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,778 | +23,778 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,962 | 53,162 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,780 | 127,308 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,909 | 50,987 | +21,078 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,016 | 46,694 | +20,678 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,445 | +19,445 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 28,912 | 48,352 | +19,440 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 329,478 | 346,119 | +16,641 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 30,274 | 45,666 | +15,392 | 0.00 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 50,762 | 64,358 | +13,596 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,825 | +12,825 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,282 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,989 | 68,394 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,729 | 98,435 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 9,705 | +9,705 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,698 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,687 | +8,687 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 0 | 8,493 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 8,165 | +8,165 | 0.00 | 0.06 | +0.06 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 7,944 | +7,944 | 0.00 | 0.48 | +0.48 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,808 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,960 | 9,758 | +7,798 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 28,451 | 36,058 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 559 | 7,508 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 24,348 | 29,144 | +4,796 | 0.11 | 0.15 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 4,072 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,392 | 36,226 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,825 | 37,514 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 192,300 | 194,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,500 | 7,500 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 93,129 | 95,032 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 11,800 | 13,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,328 | +1,328 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,726 | 32,833 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 889 | +889 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,642 | 11,299 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,529 | 18,103 | +574 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 17,472 | 17,852 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 20,614 | 20,856 | +242 | 0.05 | 0.06 | +0.02 | buy |
| Arax Advisory Partners | 500 | 721 | +221 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 473,660 | 473,660 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,843 | 11,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 13,333 | 13,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 772 | 772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |