| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 24,011,984 | +24,011,984 | 0.00 | 0.58 | +0.58 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 4,333,145 | +4,333,145 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 964,161 | +964,161 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 791,282 | +791,282 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 263,714 | +263,714 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 150,707 | 376,431 | +225,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 224,248 | +224,248 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,027,897 | 1,245,282 | +217,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 115,696 | +115,696 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 51,643 | +51,643 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 46,674 | 84,163 | +37,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,448 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,951 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 331,025 | 346,925 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,130 | 12,750 | +620 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 81 | 212 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 77,234 | 77,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 19,998 | 19,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 19,300 | 19,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alliance Wealth Advisors, LLC | 17,000 | 17,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GEM Asset Management, LLC | 14,367 | 14,367 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Planning Advisors, Inc. | 48,058 | 48,058 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 1,123 | 0 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,007 | 22,114 | -2,893 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 4,344 | 0 | -4,344 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 12,061 | 0 | -12,061 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 16,467 | 0 | -16,467 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 17,017 | 0 | -17,017 | 0.00 | 0.00 | -0.00 | sell |
| McGuire Investment Group, LLC | 118,659 | 97,272 | -21,387 | 0.03 | 0.03 | -0.00 | sell |
| Virtu Financial LLC | 28,383 | 0 | -28,383 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 697,562 | 622,462 | -75,100 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 262,496 | 56,617 | -205,879 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,492,036 | 985,947 | -506,089 | 0.00 | 0.00 | -0.00 | sell |