| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 732,199 | 1,929,436 | +1,197,237 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,009,915 | 3,102,692 | +1,092,777 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,583,031 | 7,052,298 | +469,267 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 254,081 | +254,081 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 233,242 | +233,242 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 189,672 | +189,672 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 1,012,976 | 1,172,719 | +159,743 | 2.02 | 3.24 | +1.22 | buy |
| Virtu Financial LLC | 13,660 | 141,316 | +127,656 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,997 | 160,520 | +123,523 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,247 | 156,091 | +122,844 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,480,151 | 1,549,782 | +69,631 | 0.04 | 0.07 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 66,637 | +66,637 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,291 | +63,291 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.33 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 121,732 | 177,969 | +56,237 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 1,574,477 | 1,629,077 | +54,600 | 0.20 | 0.26 | +0.07 | buy |
| GROUP ONE TRADING LLC | 63,166 | 96,616 | +33,450 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29,770 | +29,770 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,365 | +29,365 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 16,740 | 45,749 | +29,009 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 26,744 | +26,744 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,322 | +22,322 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,524 | +20,524 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 776,721 | 796,325 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,867 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 85,114 | 98,026 | +12,912 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 126,503 | 136,864 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 17,198 | 26,744 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 2,441,702 | 2,450,607 | +8,905 | 4.55 | 7.17 | +2.62 | buy |
| CITIGROUP INC | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 16,000 | 16,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,178 | 66,178 | 0 | 0.00 | 0.00 | +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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,319 | 29,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 27,326 | 27,326 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Welch Group, LLC | 17,610 | 17,610 | 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 | 0.02 | +0.01 | hold |
| Blue Trust, Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverwater Partners LLC | 13,155 | 13,155 | 0 | 0.02 | 0.02 | +0.01 | hold |
| City State Bank | 7,400 | 7,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Modern Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Investment Counsel LLC | 25,000 | 24,900 | -100 | 0.07 | 0.12 | +0.05 | sell |
| TD Waterhouse Canada Inc. | 422 | 0 | -422 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,649 | 1,089 | -560 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 12,684 | 10,784 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| SMITH, MOORE & CO. | 22,000 | 20,000 | -2,000 | 0.00 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 18,115 | 12,815 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,759 | 438 | -6,321 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6,345 | 0 | -6,345 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 158,095 | 149,540 | -8,555 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,093 | 0 | -12,093 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 13,044 | 0 | -13,044 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,161 | 0 | -14,161 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 15,788 | 0 | -15,788 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 17,100 | 0 | -17,100 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 17,343 | 0 | -17,343 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 22,824 | 0 | -22,824 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 26,425 | 0 | -26,425 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,520 | 71,032 | -33,488 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 127,900 | 94,400 | -33,500 | 0.01 | 0.02 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 74,532 | 0 | -74,532 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 3,305,217 | 3,147,535 | -157,682 | 0.05 | 0.08 | +0.03 | sell |
| NATIXIS | 264,292 | 5,940 | -258,352 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 809,446 | 478,887 | -330,559 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 646,276 | 123,390 | -522,886 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 554,200 | 0 | -554,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,993,195 | 1,273,006 | -720,189 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 2,441,702 | 0 | -2,441,702 | 4.55 | 0.00 | -4.55 | sell |