| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 1,870,037 | +1,870,037 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 0 | 790,623 | +790,623 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 301,248 | +301,248 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,130 | 277,897 | +213,767 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 51,998 | 238,460 | +186,462 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 123,090 | +123,090 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,309,578 | 1,423,438 | +113,860 | 0.05 | 0.05 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 103,239 | +103,239 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 90,100 | +90,100 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,831 | 82,212 | +66,381 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 55,481 | +55,481 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 22,117 | 73,247 | +51,130 | 0.02 | 0.07 | +0.04 | buy |
| GROUP ONE TRADING LLC | 41,434 | 88,740 | +47,306 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 41,501 | +41,501 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 38,233 | +38,233 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 714,804 | 743,903 | +29,099 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,704 | +22,704 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,476 | +21,476 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 20,858 | 40,702 | +19,844 | 0.01 | 0.01 | +0.01 | buy |
| Cobblestone Asset Management LLC | 0 | 15,200 | +15,200 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,098 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,781 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 13,877 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| JW Asset Management, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 11,498 | 23,916 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,370 | 28,175 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,376 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,156 | 15,841 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,371 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,540 | 6,500 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17 | 2,417 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,628 | 60,949 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,503 | 27,783 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,977 | +1,977 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,921 | 86,521 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,432 | 17,194 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,389 | 8,128 | +739 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 879 | 1,562 | +683 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 538 | 911 | +373 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 714 | 964 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,700 | 12,948 | +248 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 439 | 623 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 866 | 911 | +45 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorNet Financial, Inc | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 135 | 139 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,486 | 32,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,146 | 1,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kessler Investment Group, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cedar Wealth Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BFSG, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |