| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,452,311 | 5,081,219 | +3,628,908 | 0.23 | 1.16 | +0.93 | buy |
| UBS Group AG | 85,435 | 522,874 | +437,439 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,632 | 275,939 | +223,307 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,093 | 212,000 | +210,907 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,912 | 99,146 | +87,234 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 54,192 | +54,192 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 38,198 | +38,198 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,837 | 95,250 | +31,413 | 0.00 | 0.00 | +0.00 | buy |
| KKM Financial LLC | 0 | 31,394 | +31,394 | 0.00 | 0.07 | +0.07 | buy |
| ABLE Financial Group, LLC | 0 | 30,154 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,153 | 49,487 | +29,334 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 26,210 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,026 | 78,717 | +24,691 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,109 | +17,109 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,020 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,472 | +11,472 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,978 | 21,296 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 9,294 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 8,881 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,453 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 7,882 | +7,882 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,282 | 10,329 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 6,928 | +6,928 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 6,587 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,093 | 21,291 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,847 | 14,572 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 2,818 | +2,818 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,012 | 9,519 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,396 | 4,071 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 800 | 900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANQUE PICTET & CIE SA | 36,000 | 36,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,728 | 73,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 21,747 | 21,737 | -10 | 0.00 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 135 | 35 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 262 | 122 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 696 | 0 | -696 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,456 | 12,682 | -774 | 0.01 | 0.01 | +0.00 | sell |
| IFP Advisors, Inc | 1,125 | 185 | -940 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 27,109 | 26,135 | -974 | 0.01 | 0.02 | +0.01 | sell |
| Allworth Financial LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,846 | 3,444 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 157,569 | 153,105 | -4,464 | 0.99 | 1.94 | +0.95 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 11,528 | 0 | -11,528 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 12,321 | 0 | -12,321 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 33,199 | 0 | -33,199 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 38,069 | 0 | -38,069 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | 0 | -41,400 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,038,621 | 2,953,810 | -84,811 | 0.01 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 3,038,621 | 2,953,810 | -84,811 | 0.32 | 0.13 | -0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 324,309 | 188,182 | -136,127 | 0.01 | 0.01 | +0.00 | sell |