| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 16,491 | 5,945,035 | +5,928,544 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 90,766 | 2,910,833 | +2,820,067 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,912,040 | 3,157,670 | +1,245,630 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,059 | 1,301,369 | +1,241,310 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 0 | 811,177 | +811,177 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 802,385 | +802,385 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 4,446,698 | 5,229,622 | +782,924 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 526,100 | 1,306,700 | +780,600 | 0.58 | 1.71 | +1.13 | buy |
| TD ASSET MANAGEMENT INC | 130,836 | 608,857 | +478,021 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 53,600 | 492,200 | +438,600 | 0.02 | 0.23 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,295 | 408,335 | +389,040 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 385,491 | +385,491 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,429 | 603,648 | +317,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,042 | 390,816 | +306,774 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 255,610 | +255,610 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 779,146 | 1,008,796 | +229,650 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 201,151 | +201,151 | 0.00 | 0.16 | +0.16 | buy |
| Yaupon Capital Management LP | 0 | 190,481 | +190,481 | 0.00 | 0.23 | +0.23 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 172,800 | +172,800 | 0.00 | 0.12 | +0.12 | buy |
| Encompass Capital Advisors LLC | 0 | 168,750 | +168,750 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 1,314,773 | 1,474,406 | +159,633 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 136,331 | +136,331 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 117,200 | +117,200 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,061 | 1,089,480 | +112,419 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 105,743 | +105,743 | 0.00 | 1.08 | +1.08 | buy |
| Verition Fund Management LLC | 0 | 92,516 | +92,516 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,629 | 327,443 | +87,814 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,840,546 | 2,925,672 | +85,126 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 750,290 | 831,081 | +80,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,204 | 139,010 | +69,806 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 67,733 | +67,733 | 0.00 | 1.13 | +1.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,901 | 109,310 | +65,409 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 137,510 | 194,616 | +57,106 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,237 | 151,047 | +56,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,049 | 111,029 | +54,980 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,085 | 194,209 | +53,124 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.84 | +0.84 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 89,570 | 138,070 | +48,500 | 0.25 | 0.45 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,200 | +46,200 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 45,610 | +45,610 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Group, Inc. | 0 | 43,310 | +43,310 | 0.00 | 0.52 | +0.52 | buy |
| FIL Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 38,550 | +38,550 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,363 | 123,863 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 140,107 | 173,110 | +33,003 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 195,889 | 227,814 | +31,925 | 0.40 | 0.51 | +0.11 | buy |
| NewEdge Advisors, LLC | 52,905 | 84,280 | +31,375 | 0.00 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 22,750 | 52,640 | +29,890 | 0.16 | 0.25 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 28,914 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,106 | 51,840 | +28,734 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 42,381 | 69,754 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,600 | 86,600 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 67,042 | 90,000 | +22,958 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,807 | +20,807 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 204,085 | 223,898 | +19,813 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 34,842 | 54,452 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 88,246 | 107,610 | +19,364 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 19,176 | +19,176 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 17,926 | +17,926 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 13,000 | 26,600 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,357 | 29,747 | +12,390 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 11,406 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,159 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,329 | 13,930 | +10,601 | 0.05 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,392 | 27,819 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 10,700 | 20,700 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 9,764 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 9,760 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,399 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 9,374 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 101,353 | 110,651 | +9,298 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,734 | 15,760 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 37,455 | 46,388 | +8,933 | 0.32 | 0.47 | +0.15 | buy |
| AXQ CAPITAL, LP | 0 | 8,765 | +8,765 | 0.00 | 0.05 | +0.05 | buy |
| Evanson Asset Management, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,438 | 48,174 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,447 | 16,594 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,000 | 19,010 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 547,378 | 551,699 | +4,321 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,046 | 6,087 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,063 | 17,780 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,277 | 47,147 | +2,870 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,728 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 145,900 | 148,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,854 | 15,535 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 252,613 | +2,613 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,676 | 74,084 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,487 | 36,817 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,683 | 22,911 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,678 | 16,519 | +1,841 | 0.00 | 0.00 | +0.00 | buy |