| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 112 | 818,792 | +818,680 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,432 | 306,671 | +287,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,577,376 | 1,845,653 | +268,277 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 265,895 | +265,895 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,885 | 317,922 | +248,037 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,625 | 220,515 | +190,890 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 87,400 | 251,219 | +163,819 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 157,764 | +157,764 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 109,986 | +109,986 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 107,481 | +107,481 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 100,620 | +100,620 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 78,983 | +78,983 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 71,590 | +71,590 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 63,643 | +63,643 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,641 | 159,650 | +52,009 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,015 | +26,015 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 23,115 | +23,115 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 55,508 | 73,973 | +18,465 | 0.03 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 7,921 | 25,421 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,037 | 37,406 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,949 | 20,695 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 14,381 | +14,381 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 101,567 | 114,144 | +12,577 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,411 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,344 | 237,962 | +10,618 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 15,440 | 23,278 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,499 | 16,773 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,702 | 19,845 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 403,234 | 406,407 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 381 | 1,831 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 234 | 1,165 | +931 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 500 | 1,360 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,000 | 2,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 158 | 485 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 150 | 167 | +17 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 449 | 457 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 81 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 119,193 | 119,193 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 616 | 616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,104 | 10,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQ WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS | 9,710 | 9,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 260 | 257 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 26 | 23 | -3 | 0.00 | 0.00 | -0.00 | sell |