| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 2,403,100 | +2,403,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,823 | 2,413,558 | +1,897,735 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,188,099 | 3,766,224 | +578,125 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,515,239 | 4,853,517 | +338,278 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 221,112 | +221,112 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 207,893 | +207,893 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,094,046 | 7,272,668 | +178,622 | 0.08 | 0.06 | -0.03 | buy |
| Qube Research & Technologies Ltd | 199,111 | 354,965 | +155,854 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 35,520 | 140,681 | +105,161 | 0.05 | 0.09 | +0.04 | buy |
| XTX Topco Ltd | 0 | 70,214 | +70,214 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 39,795 | 93,336 | +53,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 42,411 | 93,280 | +50,869 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 323,414 | 370,370 | +46,956 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,416 | +45,416 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,390,688 | 1,435,623 | +44,935 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,676 | +43,676 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,083 | +36,083 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 92,026 | 123,232 | +31,206 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 120,246 | 148,246 | +28,000 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 24,634 | +24,634 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,500 | 58,200 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 94,667 | 112,389 | +17,722 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 | 17,017 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 275,834 | 288,301 | +12,467 | 0.06 | 0.05 | -0.01 | buy |
| Revisor Wealth Management LLC | 0 | 11,909 | +11,909 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 4,040 | 10,040 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 64,803 | 70,376 | +5,573 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 374,675 | 379,432 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,252 | 4,762 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,947 | 4,936 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,227 | 164,900 | +673 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 210,688 | 211,284 | +596 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,374 | 10,924 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 410 | 912 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,576 | 11,989 | +413 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 36,576 | 36,646 | +70 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 425,000 | 425,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 59,018 | 59,018 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newman Dignan & Sheerar, Inc. | 64,420 | 64,420 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 859 | 859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 21,247 | 21,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 306,195 | 306,195 | 0 | 0.49 | 0.16 | -0.33 | hold |
| Security National Bank | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moser Wealth Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Addison Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 11,136 | 11,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pandora Wealth, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 16,204 | 16,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 10,497 | 10,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 22,843 | 22,840 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30 | 27 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |