| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,405,348 | 1,640,048 | +234,700 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 166,469 | 346,796 | +180,327 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,036,136 | 2,168,397 | +132,261 | 0.01 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 466,585 | 571,369 | +104,784 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 85,558 | +85,558 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,067 | 43,692 | +42,625 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 30,285 | +30,285 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 18,522 | +18,522 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 144,149 | 156,749 | +12,600 | 0.04 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 72,313 | 80,620 | +8,307 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 258,720 | 262,980 | +4,260 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,383 | 11,785 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 72,056 | 72,171 | +115 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 305 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 75 | 82 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,978 | 71,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 69,753 | 69,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,150 | 3,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Financial Perspectives, Inc | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,841 | 8,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YANKCOM Partnership | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 37 | 25 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 9,868 | 9,732 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 356 | 175 | -181 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,395 | 28,976 | -419 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Wealth Management, LLC | 2,275 | 25 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 17,616 | 13,637 | -3,979 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 242,609 | 238,054 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,502 | 0 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,612 | 0 | -14,612 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 16,302 | 0 | -16,302 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 16,739 | 0 | -16,739 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 193,547 | 173,884 | -19,663 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,102 | 0 | -31,102 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,523 | 0 | -41,523 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,024,159 | 947,440 | -76,719 | 0.29 | 0.23 | -0.06 | sell |
| TWO SIGMA SECURITIES, LLC | 80,905 | 0 | -80,905 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 112,179 | 0 | -112,179 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 125,212 | 10,764 | -114,448 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,649 | 0 | -150,649 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 155,682 | 0 | -155,682 | 0.17 | 0.00 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 184,669 | 0 | -184,669 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 420,200 | 0 | -420,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 498,752 | 0 | -498,752 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 749,493 | 0 | -749,493 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 867,819 | 86,970 | -780,849 | 0.00 | 0.00 | -0.00 | sell |