| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 279,594 | 4,497,401 | +4,217,807 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,133,290 | 2,835,578 | +1,702,288 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,675,000 | +1,675,000 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,548,790 | +1,548,790 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 1,566,287 | 2,838,448 | +1,272,161 | 0.04 | 0.28 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882,624 | 1,641,106 | +758,482 | 0.01 | 0.06 | +0.05 | buy |
| Ninepoint Partners LP | 0 | 757,100 | +757,100 | 0.00 | 2.14 | +2.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,571 | 800,532 | +490,961 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 314,677 | +314,677 | 0.00 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 0 | 231,275 | +231,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,660 | 571,526 | +217,866 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 100,047 | 297,818 | +197,771 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 185,535 | +185,535 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 48,335 | 216,080 | +167,745 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,387 | 171,611 | +160,224 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 139,988 | +139,988 | 0.00 | 0.82 | +0.82 | buy |
| Point72 Asset Management, L.P. | 0 | 128,519 | +128,519 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 108,285 | +108,285 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 142,646 | 237,141 | +94,495 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 117,626 | 209,357 | +91,731 | 0.02 | 0.15 | +0.13 | buy |
| NORTHERN TRUST CORP | 57,900 | 143,032 | +85,132 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,513 | 146,188 | +84,675 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 83,625 | +83,625 | 0.00 | 0.27 | +0.27 | buy |
| Hudson Bay Capital Management LP | 0 | 65,676 | +65,676 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 62,968 | +62,968 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 945,022 | 996,148 | +51,126 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 47,856 | +47,856 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,354 | +46,354 | 0.00 | 0.07 | +0.07 | buy |
| LINCOLN CAPITAL CORP | 0 | 40,060 | +40,060 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 5,417 | 43,638 | +38,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,924 | 66,045 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 37,810 | +37,310 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,109 | +37,109 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 32,950 | +32,950 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,023 | 47,208 | +31,185 | 0.01 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 30,885 | +30,885 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,213 | +30,213 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 28,076 | +28,076 | 0.00 | 0.42 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,543 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,077 | +24,077 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,000 | 19,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,730 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,926 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,741 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,122 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,690 | +11,690 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Advisors Network LLC | 0 | 10,129 | +10,129 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 9,969 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,782 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 9,255 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,030 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 6,819 | +6,819 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 0 | 6,564 | +6,564 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 20,900 | 26,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 12,050 | 17,521 | +5,471 | 0.00 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,904 | 9,254 | +4,350 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,143 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 60 | 1,060 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 41,600 | 42,075 | +475 | 0.01 | 0.02 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 517 | 642 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waldron Private Wealth LLC | 33,128 | 33,128 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Physician Wealth Advisors, Inc. | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,116 | 711 | -405 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,084 | 17,164 | -5,920 | 0.01 | 0.01 | +0.00 | sell |
| Meridian Wealth Management, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,432 | 0 | -15,432 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 20,458 | 0 | -20,458 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 29,297 | 0 | -29,297 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,413 | 413 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 83,034 | 45,420 | -37,614 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 265,902 | 227,195 | -38,707 | 0.00 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 172,197 | 129,895 | -42,302 | 0.19 | 0.50 | +0.30 | sell |
| Quantbot Technologies LP | 45,307 | 0 | -45,307 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 45,770 | 0 | -45,770 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 54,355 | 0 | -54,355 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 88,356 | 11,425 | -76,931 | 0.00 | 0.00 | -0.00 | sell |