| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 8,479,893 | 9,189,630 | +709,737 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,969,640 | 1,946,294 | -23,346 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,807,986 | 1,847,500 | +39,514 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,582,312 | 1,562,808 | -19,504 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 939,399 | 1,396,338 | +456,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,263,602 | 1,303,720 | +40,118 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 980,576 | 1,219,106 | +238,530 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 975,967 | 1,081,963 | +105,996 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 809,991 | 858,456 | +48,465 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 317,974 | 715,081 | +397,107 | 0.00 | 0.00 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 854,285 | 690,585 | -163,700 | 1.42 | 0.90 | -0.52 | sell |
| TD ASSET MANAGEMENT INC | 510,423 | 686,625 | +176,202 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 616,868 | 682,715 | +65,847 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 795,987 | 500,707 | -295,280 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 867,559 | 492,571 | -374,988 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 347,994 | 477,300 | +129,306 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 465,493 | 465,493 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HRT FINANCIAL LP | 34,400 | 352,400 | +318,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 335,000 | 335,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 289,683 | 289,683 | 0 | 0.05 | 0.03 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 56,753 | 279,724 | +222,971 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 347,960 | 270,000 | -77,960 | 0.03 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 0 | 243,625 | +243,625 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 148,000 | 153,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 115,050 | 141,900 | +26,850 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 120,800 | 139,000 | +18,200 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 138,459 | 138,459 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 119,056 | 127,191 | +8,135 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 79,100 | 121,900 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 111,100 | 109,600 | -1,500 | 0.03 | 0.01 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 99,000 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 96,765 | +96,765 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,198 | 93,767 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 2,731 | 91,790 | +89,059 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 393,980 | 82,216 | -311,764 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,464 | 67,823 | +45,359 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,512 | 64,133 | -6,379 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 60,135 | +60,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28 | 54,075 | +54,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,745 | +53,745 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 99,372 | 49,259 | -50,113 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 48,517 | 48,527 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 46,373 | 46,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 40,047 | 40,068 | +21 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,337 | 38,472 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 38,475 | 38,357 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 37,089 | +37,089 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,002 | 34,748 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,395 | +33,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,791 | 31,654 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 28,440 | 28,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ground Swell Capital, LLC | 0 | 28,181 | +28,181 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 28,956 | 27,945 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 27,415 | 27,465 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 47,600 | 27,400 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 26,009 | 26,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,716 | 23,260 | +544 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 23,540 | 22,552 | -988 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,442 | 21,486 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 22,941 | 20,688 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,203 | 20,003 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 15,350 | 18,350 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 30,000 | 18,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,732 | 16,752 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,666 | 15,944 | -5,722 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 28,208 | 13,010 | -15,198 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,091 | 11,526 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Kelman-Lazarov, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,971 | 10,272 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 10,047 | 10,032 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,008 | 10,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 10,005 | 10,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,314 | 4,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,714 | 1,421 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 694 | 1,324 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,206 | 977 | -9,229 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Partners Inc. | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 686 | 690 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 624 | 624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 487 | 587 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 560 | 569 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 496 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNEY & SCOFIELD, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 101 | 390 | +289 | 0.00 | 0.00 | 0.00 | buy |
| NBC SECURITIES, INC. | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 277 | 267 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 256 | 251 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |