| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 6,412,871 | 7,556,081 | +1,143,210 | 0.31 | 0.19 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,753,796 | 5,778,796 | +1,025,000 | 0.03 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 929,307 | +929,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 410,536 | 1,258,083 | +847,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,779,621 | 2,444,427 | +664,806 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,391,580 | 1,948,174 | +556,594 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 211,379 | 719,822 | +508,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,161 | 337,640 | +309,479 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 298,409 | +298,409 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,659,947 | 4,921,616 | +261,669 | 0.05 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,164 | 349,272 | +248,108 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 609,689 | 816,872 | +207,183 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 937,447 | 1,139,279 | +201,832 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 504,605 | 703,947 | +199,342 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 160,638 | +160,638 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 121,376 | +121,376 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 78,046 | +78,046 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 75,003 | +75,003 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 55,200 | 120,200 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,246 | +62,246 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 618,015 | 670,916 | +52,901 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 52,487 | +52,487 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 173,234 | 223,992 | +50,758 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 51,257 | 98,640 | +47,383 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 45,500 | 81,730 | +36,230 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 202,024 | 235,615 | +33,591 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 30,664 | +30,664 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 150,844 | 178,701 | +27,857 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 156,084 | 183,293 | +27,209 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 20,645 | 44,734 | +24,089 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 405,700 | 428,500 | +22,800 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 93,172 | 115,251 | +22,079 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 21,897 | +21,897 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,141 | +21,141 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 174,889 | 195,613 | +20,724 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,335 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,078 | +18,078 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 76,317 | 94,306 | +17,989 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,317 | 94,306 | +17,989 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,662 | 28,827 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,402 | 70,305 | +15,903 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 15,196 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,212 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,844 | 16,677 | +5,833 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,129 | 41,960 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,056 | 31,635 | +5,579 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,795 | 104,899 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,560 | 21,128 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 33,061 | 36,327 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,060 | 14,854 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,345 | 3,177 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,045 | 7,542 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,142 | 8,342 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 44,997 | 45,695 | +698 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 164 | 312 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 410 | 420 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,175 | 2,179 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,800 | 39,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | 140,900 | 0 | 0.03 | 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 |
| CIBC Private Wealth Group LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 19,158 | 19,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 4,043 | 4,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 14,300 | 14,300 | 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 |
| Cypress Wealth Services, LLC | 34,122 | 34,122 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Geneos Wealth Management Inc. | 1,180 | 1,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Trivant Custom Portfolio Group, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plato Investment Management Ltd | 23,974 | 23,974 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Williams & Novak, LLC | 18,100 | 18,100 | 0 | 0.07 | 0.05 | -0.02 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56,300 | 56,300 | 0 | 0.63 | 0.50 | -0.13 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,500 | 5,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 250,000 | 250,000 | 0 | 0.11 | 0.07 | -0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,712 | 288,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 13,250 | 12,700 | -550 | 0.00 | 0.00 | -0.00 | sell |
| DAGCO, INC. | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,624 | 5,612 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,964 | 2,819 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,289 | 24,097 | -1,192 | 0.00 | 0.00 | -0.00 | sell |