| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINNOW WEALTH LLC | 0 | 2,441,702 | +2,441,702 | 0.00 | 4.55 | +4.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,049 | 1,993,195 | +1,877,146 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 774,591 | 2,009,915 | +1,235,324 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 762,228 | 1,574,477 | +812,249 | 0.08 | 0.20 | +0.12 | buy |
| ROYAL BANK OF CANADA | 120,690 | 646,276 | +525,586 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,006,121 | 1,480,151 | +474,030 | 0.03 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 2,991,153 | 3,305,217 | +314,064 | 0.03 | 0.05 | +0.02 | buy |
| Accordant Advisory Group Inc | 2,334,486 | 2,441,702 | +107,216 | 4.02 | 4.55 | +0.53 | buy |
| SIMPLEX TRADING, LLC | 25,776 | 121,732 | +95,956 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 85,114 | +85,114 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 104,243 | 126,503 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 17,343 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 248,792 | 264,292 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,691 | 27,326 | +13,635 | 0.00 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 13,155 | +13,155 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,044 | +13,044 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 12,093 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 250 | 7,400 | +7,150 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 736 | 6,345 | +5,609 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,576 | 15,788 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 154,845 | 158,095 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,761 | 14,161 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,908 | 66,178 | +270 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,550 | 1,649 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 127,900 | 127,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 17,610 | 17,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 1,012,976 | 1,012,976 | 0 | 1.52 | 2.02 | +0.50 | hold |
| OSAIC HOLDINGS, INC. | 26,425 | 26,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 1,668 | 1,668 | 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 |
| 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 |
| 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 |
| Hilltop National Bank | 1,500 | 1,500 | 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 | 0.06 | 0.07 | +0.02 | hold |
| JONES FINANCIAL COMPANIES LLLP | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 16,926 | 16,740 | -186 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 75,088 | 74,532 | -556 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,345 | 0 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,667 | 29,319 | -1,348 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,900 | 422 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,550 | 104,520 | -2,030 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 15,484 | 12,684 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Blume Capital Management, Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 7,594 | 0 | -7,594 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 28,590 | 17,198 | -11,392 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 12,245 | 0 | -12,245 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,469 | 0 | -14,469 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,516 | 0 | -15,516 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 86,077 | 63,166 | -22,911 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 37,410 | 6,759 | -30,651 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,252 | 36,997 | -31,255 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 764,366 | 732,199 | -32,167 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 36,009 | 0 | -36,009 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 88,117 | 13,660 | -74,457 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 861,366 | 776,721 | -84,645 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 134,515 | 33,247 | -101,268 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 832,621 | 554,200 | -278,421 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 582,712 | 0 | -582,712 | 0.24 | 0.00 | -0.24 | sell |
| MMCAP International Inc. SPC | 612,711 | 22,824 | -589,887 | 0.18 | 0.01 | -0.18 | sell |
| CenterBook Partners LP | 1,711,030 | 809,446 | -901,584 | 0.19 | 0.11 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,590,834 | 6,583,031 | -1,007,803 | 0.03 | 0.03 | +0.00 | sell |