| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 41,960 | 3,573,536 | +3,531,576 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 205,551 | 3,342,836 | +3,137,285 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 147,726 | 2,880,900 | +2,733,174 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,092,843 | 5,565,915 | +2,473,072 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 7,556,081 | 9,218,151 | +1,662,070 | 0.19 | 0.30 | +0.12 | buy |
| UBS Group AG | 719,822 | 1,811,511 | +1,091,689 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 929,307 | 1,690,473 | +761,166 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,921,616 | 5,498,383 | +576,767 | 0.03 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 98,640 | 627,376 | +528,736 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 973,711 | 1,354,657 | +380,946 | 0.19 | 0.31 | +0.11 | buy |
| AXA S.A. | 0 | 357,773 | +357,773 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 337,640 | 444,453 | +106,813 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,296 | +102,296 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 320,000 | +70,000 | 0.07 | 0.16 | +0.09 | buy |
| SIG North Trading, ULC | 78,046 | 144,646 | +66,600 | 0.05 | 0.11 | +0.06 | buy |
| Virtu Financial LLC | 0 | 62,688 | +62,688 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 51,218 | +51,218 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,853 | 79,266 | +48,413 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 741,200 | 787,100 | +45,900 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 43,822 | +43,822 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,869 | 57,667 | +40,798 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 14,212 | 46,403 | +32,191 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,722 | +30,722 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,500 | 50,000 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 29,136 | +29,136 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 816,872 | 845,675 | +28,803 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 252,327 | 279,635 | +27,308 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,045 | +25,045 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 235,615 | 259,431 | +23,816 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 21,124 | +21,124 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 407 | 21,141 | +20,734 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 178,701 | 199,204 | +20,503 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,525 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,712 | 305,218 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,921 | 18,269 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,613 | 211,340 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,200 | 30,800 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 120,200 | 135,475 | +15,275 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,915 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,899 | 116,421 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 94,306 | 102,825 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,734 | 50,980 | +6,246 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,827 | 34,835 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 223,992 | 228,334 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,677 | 20,989 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,940 | 32,840 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,695 | 47,474 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,387 | 112,142 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,097 | 25,471 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,897 | 23,100 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,854 | 15,866 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 15,196 | 15,946 | +750 | 0.00 | 0.01 | +0.00 | buy |
| DAGCO, INC. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,641 | 11,024 | +383 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 412 | 712 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,700 | 7,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,542 | 7,745 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,179 | 2,216 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 420 | 440 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | 140,900 | 0 | 0.02 | 0.02 | +0.01 | hold |
| NOMURA HOLDINGS INC | 99,343 | 99,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 10,276 | 10,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 12,225 | 12,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 4,043 | 4,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 26,025 | 26,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 24,468 | 24,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,819 | 2,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,300,000 | 2,300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IHT Wealth Management, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 34,122 | 34,122 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Geneos Wealth Management Inc. | 1,180 | 1,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 81,730 | 81,730 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bellwether Advisors, LLC | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 5,612 | 5,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 44,476 | 44,476 | 0 | 0.00 | 0.00 | +0.00 | hold |