| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 22,283 | 2,038,819 | +2,016,536 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 957,960 | +957,960 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,252,929 | 2,112,854 | +859,925 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 659,437 | +659,437 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 575,273 | +575,273 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 683,607 | 1,214,073 | +530,466 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,174,889 | 5,681,049 | +506,160 | 0.52 | 0.46 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,225,102 | 1,686,032 | +460,930 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,331 | 558,717 | +406,386 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 393,440 | +393,440 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 325,562 | +325,562 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,312 | 342,736 | +320,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 231,892 | 533,474 | +301,582 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 520,792 | 776,701 | +255,909 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 248,967 | +248,967 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,451,621 | 10,624,551 | +172,930 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 186,146 | 354,167 | +168,021 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,415 | 173,311 | +150,896 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 106,384 | 256,196 | +149,812 | 0.23 | 0.39 | +0.17 | buy |
| Graham Capital Management, L.P. | 92,396 | 204,173 | +111,777 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 37,800 | 149,551 | +111,751 | 0.01 | 0.04 | +0.03 | buy |
| &PARTNERS | 0 | 111,628 | +111,628 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 309,046 | 417,621 | +108,575 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,056,669 | 1,163,289 | +106,620 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,767 | +103,767 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,055,676 | 3,158,908 | +103,232 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 93,031 | 170,858 | +77,827 | 0.02 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 38,532 | 113,252 | +74,720 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,100 | 90,700 | +73,600 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 26,289 | 95,064 | +68,775 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 154,455 | 220,325 | +65,870 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 229,398 | 291,529 | +62,131 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 54,894 | +54,894 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,219,200 | 1,271,462 | +52,262 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 19,557 | 71,796 | +52,239 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,845 | 81,812 | +49,967 | 0.02 | 0.05 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 47,486 | +47,486 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 47,175 | +47,175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 44,825 | +44,825 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,467 | +44,467 | 0.00 | 0.02 | +0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 43,500 | +43,500 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,999 | 260,711 | +36,712 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,904 | 80,164 | +30,260 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 57,623 | 87,452 | +29,829 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,011 | 231,108 | +27,097 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,999 | 45,089 | +27,090 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,997 | +25,997 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 331,306 | 356,769 | +25,463 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 25,230 | +25,230 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,033 | 22,959 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,364 | 39,378 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 182,990 | 203,260 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 18,952 | 34,777 | +15,825 | 0.02 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,802 | +13,802 | 0.00 | 0.08 | +0.08 | buy |
| NFP Retirement, Inc. | 27,000 | 40,500 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,810 | +11,810 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 78,327 | 89,927 | +11,600 | 0.02 | 0.02 | +0.00 | buy |
| Capital Management Associates, Inc | 15,000 | 26,000 | +11,000 | 0.06 | 0.09 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 46,692 | 54,107 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 95,631 | 103,002 | +7,371 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 768,662 | 774,530 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,626 | 124,730 | +5,104 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,000 | 6,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,523 | 83,320 | +4,797 | 0.00 | 0.00 | -0.00 | buy |
| Austin Private Wealth, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,638 | 238,618 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,035 | 13,995 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,404 | 32,319 | +3,915 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,258 | 25,928 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,108 | 24,118 | +2,010 | 0.04 | 0.04 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 16,997 | 18,549 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 32,797 | 34,188 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 50 | 1,425 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 650 | 1,700 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 790,452 | 791,421 | +969 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 2,000 | 2,913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,214 | 2,983 | +769 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,015 | 14,767 | +752 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 142,687 | 143,198 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 15,896 | 16,341 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,557 | 66,939 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 13,330 | 13,580 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 13,714 | 13,814 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,138 | 14,179 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 2,004 | 2,005 | +1 | 0.01 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |