| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 45,314 | 1,607,482 | +1,562,168 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 488,200 | 728,200 | +240,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 937,349 | 1,092,850 | +155,501 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 133,809 | +133,809 | 0.00 | 0.40 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 247,800 | 375,800 | +128,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 248,110 | 344,042 | +95,932 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 48,284 | +48,284 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,380 | 236,826 | +32,446 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 52,040 | 82,952 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,770 | 203,809 | +30,039 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 30,566 | 44,066 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,392 | 55,460 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 79,254 | 88,489 | +9,235 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,961 | 52,352 | +6,391 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,019 | 26,375 | +6,356 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,497 | 205,773 | +6,276 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,348 | 38,757 | +4,409 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,910 | 27,703 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,891 | 13,481 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 594 | 1,843 | +1,249 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 245 | 752 | +507 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,209 | 19,623 | +414 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 957 | 1,317 | +360 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,419 | 4,472 | +53 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 180,008 | 180,008 | 0 | 0.06 | 0.04 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 84,060 | 84,060 | 0 | 0.21 | 0.24 | +0.04 | hold |
| Riggs Asset Managment Co. Inc. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 80,397 | 80,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| X-Square Capital, LLC | 17,653 | 17,653 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Larson Financial Group LLC | 11,528 | 11,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 40,483 | 40,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryant Woods Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| City State Bank | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 35,700 | 35,700 | 0 | 0.11 | 0.09 | -0.02 | hold |
| New England Capital Financial Advisors LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQ WEALTH ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,428 | 1,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 117 | 32 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 687 | 599 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,720 | 1,535 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,326 | 17,126 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,499 | 40,999 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,781 | 2,011 | -770 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,612 | 1 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 1,691 | 0 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,592 | 827 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,829 | 0 | -3,829 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 6,839 | 0 | -6,839 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 24,319 | 17,230 | -7,089 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 105,200 | 97,500 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Essex LLC | 61,882 | 53,882 | -8,000 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 43,849 | 35,742 | -8,107 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 283,650 | 275,267 | -8,383 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,012 | 0 | -10,012 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 12,692 | 0 | -12,692 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 57,813 | 44,237 | -13,576 | 0.10 | 0.07 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 304,434 | 289,924 | -14,510 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,361 | 0 | -15,361 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,386 | 0 | -18,386 | 0.02 | 0.00 | -0.02 | sell |
| PDT Partners, LLC | 24,119 | 0 | -24,119 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 64,844 | 40,455 | -24,389 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,058 | 0 | -28,058 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 94,660 | 63,860 | -30,800 | 0.11 | 0.08 | -0.04 | sell |
| Quantbot Technologies LP | 39,196 | 6,715 | -32,481 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 48,600 | 15,489 | -33,111 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 347,569 | 309,082 | -38,487 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,447,113 | 1,397,531 | -49,582 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 49,926 | 0 | -49,926 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,280 | 77,235 | -50,045 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,881 | 0 | -61,881 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 87,815 | 0 | -87,815 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 419,425 | 293,133 | -126,292 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,163,629 | 1,034,194 | -129,435 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,988 | 0 | -154,988 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 269,345 | 0 | -269,345 | 0.00 | 0.00 | -0.00 | sell |