| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,807,986 | +1,807,986 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,747,095 | 8,479,893 | +1,732,798 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 0 | 939,399 | +939,399 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,287 | 975,967 | +895,680 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,465 | 795,987 | +780,522 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,482 | 809,991 | +780,509 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 550,000 | +550,000 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 780,357 | 1,263,602 | +483,245 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 393,980 | +393,980 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 335,000 | +335,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 704,356 | 867,559 | +163,203 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 148,000 | +148,000 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 138,459 | +138,459 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 13,900 | 120,800 | +106,900 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 17,141 | 119,056 | +101,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 99,372 | +99,372 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 422,859 | 510,423 | +87,564 | 0.00 | 0.00 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 772,785 | 854,285 | +81,500 | 1.33 | 1.42 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 79,100 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 545,311 | 616,868 | +71,557 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 0 | 46,373 | +46,373 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 305,578 | 347,994 | +42,416 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 90,300 | 115,050 | +24,750 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,464 | +22,464 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 23,415 | 27,415 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,174 | 28,791 | +3,617 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,675 | 21,666 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,124 | 22,716 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,626 | 13,927 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| Kelman-Lazarov, Inc. | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,295 | 22,941 | +646 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15 | 624 | +609 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,909 | 23,442 | +533 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,886 | 21,337 | +451 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,127 | 4,314 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 28,809 | 28,956 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35 | 107 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 477 | 487 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,818 | 1,827 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,000 | 10,008 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,000 | 10,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,712 | 3,714 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,081 | 1,082 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 111,100 | 111,100 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Winch Advisory Services, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 40,047 | 40,047 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 11,379 | 11,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |