| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 241,742 | 12,853,471 | +12,611,729 | 0.10 | 4.75 | +4.65 | buy |
| Weiss Asset Management LP | 0 | 8,190,370 | +8,190,370 | 0.00 | 3.66 | +3.66 | buy |
| GOLDMAN SACHS GROUP INC | 371,531 | 4,557,838 | +4,186,307 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 313,051 | 2,025,004 | +1,711,953 | 0.01 | 0.05 | +0.04 | buy |
| Cable Car Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 8.43 | +8.43 | buy |
| CITADEL ADVISORS LLC | 0 | 886,665 | +886,665 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 5,387,630 | 6,152,759 | +765,129 | 0.74 | 0.71 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 17,091,404 | 17,725,590 | +634,186 | 1.54 | 1.55 | +0.01 | buy |
| JPMORGAN CHASE & CO | 149,220 | 669,175 | +519,955 | 0.00 | 0.00 | +0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 509,906 | +509,906 | 0.00 | 28.58 | +28.58 | buy |
| AE Wealth Management LLC | 73,568 | 577,520 | +503,952 | 0.01 | 0.08 | +0.07 | buy |
| Hurley Capital, LLC | 804 | 466,909 | +466,105 | 0.01 | 6.11 | +6.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,145,283 | 1,595,772 | +450,489 | 0.07 | 0.10 | +0.03 | buy |
| Quarry LP | 0 | 416,000 | +416,000 | 0.00 | 2.05 | +2.05 | buy |
| Anson Funds Management LP | 0 | 406,900 | +406,900 | 0.00 | 1.26 | +1.26 | buy |
| UBS Group AG | 28,734 | 421,129 | +392,395 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 117,493 | 494,493 | +377,000 | 0.52 | 2.45 | +1.93 | buy |
| RIA Advisory Group LLC | 120,028 | 454,482 | +334,454 | 0.69 | 2.71 | +2.02 | buy |
| Kingsview Wealth Management, LLC | 642,577 | 942,093 | +299,516 | 0.22 | 0.31 | +0.09 | buy |
| HighTower Advisors, LLC | 726,964 | 1,021,947 | +294,983 | 0.02 | 0.03 | +0.01 | buy |
| Proactive Wealth Strategies LLC | 285,771 | 571,348 | +285,577 | 2.68 | 2.62 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,105,879 | 1,379,528 | +273,649 | 0.01 | 0.01 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 252,248 | +252,248 | 0.00 | 7.34 | +7.34 | buy |
| Knoll Capital Management, LLC | 0 | 222,160 | +222,160 | 0.00 | 3.01 | +3.01 | buy |
| Bleakley Financial Group, LLC | 292,457 | 488,606 | +196,149 | 0.12 | 0.19 | +0.07 | buy |
| October Effect Ltd | 0 | 180,793 | +180,793 | 0.00 | 5.08 | +5.08 | buy |
| SCOTIA CAPITAL INC. | 577,865 | 758,018 | +180,153 | 0.06 | 0.07 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 20,577 | 190,867 | +170,290 | 0.01 | 0.04 | +0.03 | buy |
| WIT Partners Advisory Pte. Ltd. | 847,792 | 1,007,557 | +159,765 | 6.59 | 7.18 | +0.59 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 156,550 | +156,550 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 29,441 | 178,437 | +148,996 | 0.02 | 0.08 | +0.06 | buy |
| Arkos Global Advisors | 0 | 140,600 | +140,600 | 0.00 | 0.43 | +0.43 | buy |
| SIG North Trading, ULC | 87,186 | 226,976 | +139,790 | 0.36 | 1.11 | +0.75 | buy |
| Abacus Planning Group, Inc. | 435,540 | 565,265 | +129,725 | 1.37 | 1.86 | +0.48 | buy |
| Jump Financial, LLC | 0 | 122,807 | +122,807 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 889,940 | 1,003,630 | +113,690 | 0.35 | 0.39 | +0.05 | buy |
| M. Kulyk & Associates, LLC | 0 | 102,302 | +102,302 | 0.00 | 0.47 | +0.47 | buy |
| FLOW TRADERS U.S. LLC | 49,831 | 149,175 | +99,344 | 0.04 | 0.12 | +0.08 | buy |
| HUB Investment Partners, LLC | 35,200 | 124,400 | +89,200 | 0.02 | 0.07 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 274,117 | 360,967 | +86,850 | 0.47 | 0.63 | +0.16 | buy |
| Kestra Advisory Services, LLC | 1,583,229 | 1,665,146 | +81,917 | 0.15 | 0.15 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,391,147 | 9,467,883 | +76,736 | 1.77 | 1.23 | -0.54 | buy |
| NATIONAL BANK OF CANADA /FI/ | 307,084 | 381,944 | +74,860 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,375 | 112,397 | +74,022 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| Simplicity Wealth,LLC | 48,869 | 104,427 | +55,558 | 0.07 | 0.14 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 441,767 | 496,290 | +54,523 | 0.72 | 0.84 | +0.13 | buy |
| Independent Advisor Alliance | 0 | 52,960 | +52,960 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 544,237 | 595,488 | +51,251 | 0.01 | 0.01 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 17,932 | 69,150 | +51,218 | 0.05 | 0.07 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 48,036 | +48,036 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 1,276,259 | 1,323,625 | +47,366 | 0.21 | 0.17 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,582 | 144,482 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 524,804 | 565,316 | +40,512 | 0.52 | 0.57 | +0.05 | buy |
| Black Diamond Financial, LLC | 0 | 38,137 | +38,137 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 838,636 | 874,917 | +36,281 | 0.03 | 0.05 | +0.01 | buy |
| Discipline Wealth Solutions, LLC | 0 | 35,922 | +35,922 | 0.00 | 0.09 | +0.09 | buy |
| Kiker Wealth Management, LLC | 0 | 34,881 | +34,881 | 0.00 | 0.41 | +0.41 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 228,849 | 262,554 | +33,705 | 0.73 | 0.78 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 311,286 | 342,527 | +31,241 | 0.05 | 0.02 | -0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 30,109 | +30,109 | 0.00 | 0.16 | +0.16 | buy |
| Elequin Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 29,422 | +29,422 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 481,659 | 510,781 | +29,122 | 0.16 | 0.17 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,306 | 58,351 | +28,045 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 25,400 | +25,400 | 0.00 | 0.21 | +0.21 | buy |
| LexAurum Advisors, LLC | 0 | 24,470 | +24,470 | 0.00 | 0.08 | +0.08 | buy |
| Perennial Investment Advisors, LLC | 0 | 24,465 | +24,465 | 0.00 | 0.05 | +0.05 | buy |
| Hiley Hunt Wealth Management | 0 | 24,430 | +24,430 | 0.00 | 0.26 | +0.26 | buy |
| Westmount Partners, LLC | 0 | 22,866 | +22,866 | 0.00 | 0.14 | +0.14 | buy |
| Nikulski Financial, Inc. | 0 | 22,782 | +22,782 | 0.00 | 0.14 | +0.14 | buy |
| SURIENCE PRIVATE WEALTH LLC | 14,263 | 36,928 | +22,665 | 0.38 | 0.97 | +0.59 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 0 | 22,480 | +22,480 | 0.00 | 0.12 | +0.12 | buy |
| Stratos Wealth Partners, LTD. | 133,548 | 155,814 | +22,266 | 0.04 | 0.04 | +0.01 | buy |
| Golden State Equity Partners | 0 | 20,938 | +20,938 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 153,890 | 174,110 | +20,220 | 0.02 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 616,156 | 635,909 | +19,753 | 0.17 | 0.18 | +0.01 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 19,623 | +19,623 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 194,500 | 214,122 | +19,622 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,330 | 21,910 | +17,580 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 113,466 | 130,751 | +17,285 | 0.10 | 0.12 | +0.02 | buy |
| Atria Investments, Inc | 9,925 | 26,775 | +16,850 | 0.00 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 0 | 16,822 | +16,822 | 0.00 | 0.05 | +0.05 | buy |
| NICOLET BANKSHARES INC | 0 | 16,240 | +16,240 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 121,643 | 137,018 | +15,375 | 0.11 | 0.10 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 29,290 | 43,861 | +14,571 | 0.12 | 0.12 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 59,404 | 73,478 | +14,074 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 509,964 | 523,989 | +14,025 | 1.66 | 1.57 | -0.09 | buy |
| Auxano Advisors, LLC | 0 | 13,151 | +13,151 | 0.00 | 0.06 | +0.06 | buy |
| Crown Wealth Group, LLC | 0 | 12,738 | +12,738 | 0.00 | 0.09 | +0.09 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 17,127 | 29,709 | +12,582 | 0.03 | 0.06 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 0 | 12,318 | +12,318 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 24,462 | 36,635 | +12,173 | 0.02 | 0.03 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 27,337 | 39,297 | +11,960 | 0.03 | 0.04 | +0.01 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 11,830 | +11,830 | 0.00 | 0.22 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 11,295 | +11,295 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,967 | 14,521 | +10,554 | 0.00 | 0.00 | +0.00 | buy |