| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 3,123,045 | +3,123,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,466 | 1,495,048 | +1,095,582 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,876,374 | 3,894,605 | +1,018,231 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 3,458,457 | 4,276,165 | +817,708 | 0.20 | 0.18 | -0.02 | buy |
| Vident Advisory, LLC | 1,737,308 | 2,318,798 | +581,490 | 0.12 | 0.20 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 105,500 | 488,800 | +383,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,733 | 452,041 | +216,308 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 143,559 | +143,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,029 | 709,885 | +121,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 104,893 | +104,893 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,700 | 110,700 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 78,392 | +78,392 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 85,486 | 160,172 | +74,686 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,001,866 | 1,059,635 | +57,769 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,139 | 55,537 | +34,398 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 16,185 | 48,945 | +32,760 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 11,267 | 42,024 | +30,757 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,355 | 219,113 | +24,758 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 89,890 | 110,916 | +21,026 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 16,936 | +16,936 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,905 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,518 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,540 | 4,140 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,661 | 12,133 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,707 | 7,307 | +600 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,185 | 1,195 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sloy Dahl & Holst, LLC | 12,267 | 12,267 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IHT Wealth Management, LLC | 32,121 | 32,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 510 | 426 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 47,260 | 47,175 | -85 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,336 | 4,038 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Financial Advocates Investment Management | 12,274 | 0 | -12,274 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 12,330 | 0 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 63,516 | 49,134 | -14,382 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,358 | 0 | -19,358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 118,115 | 95,125 | -22,990 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 38,928 | 13,528 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,398 | 0 | -26,398 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 29,342 | 0 | -29,342 | 0.01 | 0.00 | -0.01 | sell |
| Phoenix Financial Ltd. | 35,323 | 0 | -35,323 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 53,888 | 0 | -53,888 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 132,882 | 77,580 | -55,302 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 88,058 | 0 | -88,058 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 355,081 | 259,657 | -95,424 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 417,707 | 309,373 | -108,334 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,900 | 0 | -147,900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 467,166 | 244,215 | -222,951 | 0.06 | 0.02 | -0.03 | sell |
| MMCAP International Inc. SPC | 3,331,552 | 3,027,810 | -303,742 | 1.46 | 1.30 | -0.16 | sell |
| Cubist Systematic Strategies, LLC | 393,806 | 0 | -393,806 | 0.02 | 0.00 | -0.02 | sell |
| BIT Capital GmbH | 463,261 | 0 | -463,261 | 0.14 | 0.00 | -0.14 | sell |
| Invesco Ltd. | 3,366,077 | 2,663,057 | -703,020 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,775,501 | 0 | -4,775,501 | 0.00 | 0.00 | -0.00 | sell |