| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,918,101 | 8,905,311 | +987,210 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 3,892,680 | 4,181,650 | +288,970 | 0.08 | 0.07 | -0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 4,032,711 | +4,032,711 | 0.00 | 0.50 | +0.50 | buy |
| CenterBook Partners LP | 4,447,408 | 3,535,379 | -912,029 | 0.77 | 0.69 | -0.08 | sell |
| MORGAN STANLEY | 3,361,582 | 3,100,291 | -261,291 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 2,470,489 | 2,510,188 | +39,699 | 6.04 | 5.68 | -0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,652 | 2,013,194 | +2,010,542 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,383,663 | 1,706,141 | +322,478 | 0.05 | 0.05 | +0.01 | buy |
| SPROTT INC. | 1,619,644 | 1,618,470 | -1,174 | 0.21 | 0.18 | -0.03 | sell |
| CITADEL ADVISORS LLC | 528,734 | 1,379,711 | +850,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 772,900 | 835,909 | +63,009 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,275 | 584,552 | +570,277 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 406,693 | 302,734 | -103,959 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,693 | 287,823 | +275,130 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 313,568 | 273,123 | -40,445 | 0.03 | 0.03 | +0.00 | sell |
| Banque Cantonale Vaudoise | 248,026 | 272,026 | +24,000 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,180 | 261,228 | -218,952 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 252,270 | +252,270 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 229,747 | 229,947 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 218,539 | +218,539 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,440 | 197,414 | +31,974 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,200 | 196,751 | +132,551 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,432 | 186,655 | +170,223 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 154,140 | 176,250 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 160,522 | 173,456 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,844 | 149,821 | +97,977 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 146,301 | +146,301 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 132,590 | 146,282 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 71,130 | 139,505 | +68,375 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 216,959 | 137,928 | -79,031 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,269 | 136,369 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,833 | 134,924 | +79,091 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 135,764 | 131,438 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 111,311 | 120,414 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 94,400 | 94,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 89,490 | 89,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 81,822 | 81,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 81,253 | +81,253 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 92,304 | 71,833 | -20,471 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 66,535 | 66,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 26,838 | 66,311 | +39,473 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,870 | 64,589 | +40,719 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,609 | 57,920 | +38,311 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,000 | 55,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 25,000 | 55,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,610 | 51,804 | +33,194 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 33,242 | 49,070 | +15,828 | 0.04 | 0.07 | +0.03 | buy |
| State of Wyoming | 0 | 48,265 | +48,265 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 43,367 | +43,367 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 39,204 | 35,508 | -3,696 | 0.00 | 0.01 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 28,590 | 28,590 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 27,326 | 27,326 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 0 | 25,310 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,445 | 23,435 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 60,913 | 22,980 | -37,933 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 19,800 | 22,600 | +2,800 | 0.06 | 0.07 | +0.01 | buy |
| SMITH, MOORE & CO. | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12,815 | 19,815 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 19,777 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,168 | 19,261 | -1,907 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 17,955 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 17,875 | +17,875 | 0.00 | 0.21 | +0.21 | buy |
| Cypress Point Wealth Management, LLC | 0 | 17,835 | +17,835 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 17,589 | 17,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 15,099 | 15,499 | +400 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 14,998 | +14,998 | 0.00 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 14,110 | 14,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 14,630 | 13,492 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| Financial Security Advisor, Inc. | 13,052 | 13,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Scientech Research LLC | 0 | 13,026 | +13,026 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 12,612 | +12,612 | 0.00 | 0.47 | +0.47 | buy |
| Riverwater Partners LLC | 13,155 | 12,519 | -636 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 13,384 | 11,681 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 0 | 11,650 | +11,650 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,287 | 9,422 | -47,865 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 8,550 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 7,400 | 7,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Longview Financial Advisors, Inc. | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Dunhill Financial, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 35,326 | 4,300 | -31,026 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 5,361 | 3,767 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1,668 | 1,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,089 | 1,191 | +102 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,004 | 1,004 | 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 |
| HARBOUR INVESTMENTS, INC. | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |