| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 285,077 | 2,334,486 | +2,049,409 | 0.60 | 4.02 | +3.42 | buy |
| CITADEL ADVISORS LLC | 0 | 774,591 | +774,591 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,229,596 | 7,590,834 | +361,238 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,970 | 832,621 | +347,651 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,721,343 | 2,991,153 | +269,810 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 595,584 | 764,366 | +168,782 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 854,391 | 1,006,121 | +151,730 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 120,690 | +120,690 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,877 | 134,515 | +111,638 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 88,117 | +88,117 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 86,077 | +86,077 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 802,359 | 861,366 | +59,007 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 90,000 | 127,900 | +37,900 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 28,590 | +28,590 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,475 | 154,845 | +28,370 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,776 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,125 | 104,243 | +21,118 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 0 | 17,610 | +17,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,516 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,484 | +15,484 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,603 | 30,667 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 7,594 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 15,000 | 20,000 | +5,000 | 0.04 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,992 | 68,252 | +4,260 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 940 | 1,550 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 318 | 736 | +418 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 65,908 | 65,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 1,012,976 | 1,012,976 | 0 | 1.82 | 1.52 | -0.30 | hold |
| Engineers Gate Manager LP | 16,926 | 16,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 54,700 | 54,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fourth Sail Capital LP | 582,712 | 582,712 | 0 | 0.38 | 0.24 | -0.14 | hold |
| Blue Trust, Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH, MOORE & CO. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 25,000 | 25,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,761 | 13,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,555 | 26,425 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,242 | 0 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 12,281 | 0 | -12,281 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 261,887 | 248,792 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,650 | 106,550 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 27,357 | 13,691 | -13,666 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,750 | 0 | -13,750 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 19,797 | 0 | -19,797 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 95,428 | 75,088 | -20,340 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 66,535 | 37,410 | -29,125 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 77,075 | 36,009 | -41,066 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,964 | 0 | -43,964 | 0.00 | 0.00 | -0.00 | sell |
| BAYSHORE ASSET MANAGEMENT, LLC | 60,000 | 0 | -60,000 | 0.06 | 0.00 | -0.06 | sell |
| BAILARD, INC. | 60,700 | 0 | -60,700 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 834,478 | 762,228 | -72,250 | 0.12 | 0.08 | -0.04 | sell |
| JANE STREET GROUP, LLC | 149,809 | 0 | -149,809 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 518,784 | 116,049 | -402,735 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 1,468,180 | 612,711 | -855,469 | 0.48 | 0.18 | -0.30 | sell |
| CenterBook Partners LP | 3,435,097 | 1,711,030 | -1,724,067 | 0.45 | 0.19 | -0.26 | sell |