| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 0 | 733,100 | +733,100 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 671,545 | +671,545 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 729,766 | 1,274,303 | +544,537 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 447,164 | +447,164 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 271,994 | +271,994 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 249,992 | +249,992 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 335,065 | 528,083 | +193,018 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,309 | +100,309 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 94,712 | +94,712 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 91,447 | +91,447 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 78,120 | +78,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,404 | +60,404 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,853 | 178,780 | +47,927 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 44,708 | +44,708 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 34,556 | +34,556 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,440 | +34,440 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 24,890 | 50,365 | +25,475 | 0.06 | 0.21 | +0.16 | buy |
| LPL Financial LLC | 0 | 21,765 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,380 | 31,633 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,898 | 51,846 | +18,948 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,761 | +18,761 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,354 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,466 | +17,466 | 0.00 | 0.14 | +0.14 | buy |
| Prosperity Wealth Management, Inc. | 0 | 17,200 | +17,200 | 0.00 | 0.10 | +0.10 | buy |
| Compound Planning, Inc. | 0 | 15,474 | +15,474 | 0.00 | 0.01 | +0.01 | buy |
| Clare Market Investments LLC | 0 | 15,200 | +15,200 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 41,900 | 56,718 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 96,626 | 109,185 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 11,567 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 0 | 11,380 | +11,380 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 11,145 | +11,145 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,855 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 9,590 | +9,590 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 14,020 | 21,356 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,198 | 7,481 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,200 | 17,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 775 | 1,500 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 256 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 11,360 | 11,574 | +214 | 0.02 | 0.04 | +0.03 | buy |
| Avior Wealth Management, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 225 | 325 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12 | 100 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 4,750 | 4,750 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 697 | 697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,155 | 6,219 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 8,593 | 93 | -8,500 | 0.03 | 0.00 | -0.02 | sell |
| Quantum Private Wealth, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,601 | 0 | -12,601 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,137 | 0 | -13,137 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 46,498 | 32,498 | -14,000 | 0.02 | 0.03 | +0.00 | sell |
| Quadrature Capital Ltd | 18,613 | 0 | -18,613 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,119 | 0 | -19,119 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,758 | 0 | -22,758 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,475 | 0 | -30,475 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 53,645 | 20,013 | -33,632 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 47,543 | 13,496 | -34,047 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 50,889 | 0 | -50,889 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 70,229 | 0 | -70,229 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,877 | 46,067 | -94,810 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 130,000 | 0 | -130,000 | 0.29 | 0.00 | -0.29 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,298 | 19,171 | -313,127 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 350,448 | 0 | -350,448 | 0.00 | 0.00 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 1,212,000 | 704,000 | -508,000 | 2.82 | 4.16 | +1.34 | sell |
| Alyeska Investment Group, L.P. | 675,000 | 0 | -675,000 | 0.03 | 0.00 | -0.03 | sell |
| NVIDIA CORP | 3,727,033 | 0 | -3,727,033 | 6.84 | 0.00 | -6.84 | sell |