| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,691,559 | 11,593,468 | +2,901,909 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 7,317,420 | 8,615,597 | +1,298,177 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,133,253 | 7,102,234 | +2,968,981 | 0.45 | 1.27 | +0.82 | buy |
| VAN ECK ASSOCIATES CORP | 2,158,126 | 3,474,993 | +1,316,867 | 0.14 | 0.36 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,425 | 2,630,742 | +382,317 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,425,224 | 2,523,487 | +1,098,263 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 2,138,658 | 2,476,036 | +337,378 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,292,403 | 2,295,349 | +1,002,946 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,185 | 1,070,065 | +297,880 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 409,808 | 1,031,724 | +621,916 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 813,171 | 966,459 | +153,288 | 0.01 | 0.01 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 766,480 | 766,480 | 0 | 12.59 | 23.42 | +10.83 | hold |
| CANTOR FITZGERALD, L. P. | 0 | 708,000 | +708,000 | 0.00 | 1.55 | +1.55 | buy |
| Hood River Capital Management LLC | 730,823 | 662,576 | -68,247 | 0.57 | 0.87 | +0.30 | sell |
| Marex Group plc | 308,040 | 654,644 | +346,604 | 0.33 | 0.94 | +0.61 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 625,431 | +625,431 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 533,846 | 491,112 | -42,734 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 476,655 | 487,519 | +10,864 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 481,015 | +481,015 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 142,971 | 462,260 | +319,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 556,108 | 450,729 | -105,379 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 301,181 | 378,523 | +77,342 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,187,223 | 351,130 | -836,093 | 0.07 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 264,002 | 334,310 | +70,308 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 337,348 | 331,844 | -5,504 | 0.01 | 0.01 | +0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 298,542 | +298,542 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,260 | 285,280 | +209,020 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 209,379 | 282,191 | +72,812 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 861,881 | 269,823 | -592,058 | 1.83 | 0.98 | -0.85 | sell |
| Nuveen, LLC | 236,375 | 268,028 | +31,653 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 267,600 | +267,600 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 650,000 | 250,000 | -400,000 | 0.97 | 0.91 | -0.06 | sell |
| Corient Private Wealth LLC | 243,644 | 223,715 | -19,929 | 0.02 | 0.04 | +0.02 | sell |
| CARDIFF PARK ADVISORS, LLC | 323,240 | 223,240 | -100,000 | 1.56 | 1.91 | +0.35 | sell |
| Invesco Ltd. | 137,397 | 219,040 | +81,643 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,488 | 217,251 | -20,237 | 0.00 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 198,805 | 210,773 | +11,968 | 0.14 | 0.22 | +0.08 | buy |
| Sculptor Capital LP | 210,800 | 210,700 | -100 | 0.19 | 0.32 | +0.13 | sell |
| Swiss National Bank | 119,700 | 200,000 | +80,300 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 179,166 | +179,166 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 169,596 | +169,596 | 0.00 | 0.42 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,511 | 168,795 | -20,716 | 0.00 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 135,575 | 165,836 | +30,261 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 159,703 | 165,347 | +5,644 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,780 | 164,860 | +54,080 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 410,936 | 161,495 | -249,441 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 190,111 | 156,481 | -33,630 | 0.08 | 0.10 | +0.03 | sell |
| FMR LLC | 74,137 | 154,435 | +80,298 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 166,976 | 148,643 | -18,333 | 0.54 | 0.90 | +0.36 | sell |
| Private Advisor Group, LLC | 120,770 | 144,083 | +23,313 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 174,857 | 121,961 | -52,896 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 77,627 | 121,239 | +43,612 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 173,429 | 118,420 | -55,009 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 111,822 | 117,121 | +5,299 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 104,595 | 115,793 | +11,198 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,959 | 114,083 | +30,124 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 110,298 | +110,298 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,161 | 105,436 | -36,725 | 0.01 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 105,852 | 104,010 | -1,842 | 0.02 | 0.03 | +0.01 | sell |
| STRATEGIC PLANNING GROUP, LLC | 152,678 | 102,112 | -50,566 | 1.39 | 1.54 | +0.15 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 100,000 | -100,000 | 1.34 | 0.91 | -0.44 | sell |
| CITIGROUP INC | 100,269 | 97,688 | -2,581 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,054 | 97,641 | +34,587 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 93,275 | +93,275 | 0.00 | 0.58 | +0.58 | buy |
| FFG Partners, LLC | 0 | 91,975 | +91,975 | 0.00 | 2.78 | +2.78 | buy |
| AE Wealth Management LLC | 82,331 | 89,326 | +6,995 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 76,276 | 83,786 | +7,510 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,649 | 83,741 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 72,996 | 82,828 | +9,832 | 0.06 | 0.13 | +0.07 | buy |
| NewSquare Capital LLC | 0 | 82,804 | +82,804 | 0.00 | 0.63 | +0.63 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,161 | 78,560 | -34,601 | 0.01 | 0.01 | +0.00 | sell |
| Westwood Wealth Management | 105,250 | 75,255 | -29,995 | 1.98 | 3.08 | +1.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,671 | 75,112 | -93,559 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 97,813 | 72,813 | -25,000 | 0.15 | 0.19 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 51,273 | 71,135 | +19,862 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,137 | 69,970 | +8,833 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 628,658 | 69,685 | -558,973 | 0.23 | 0.03 | -0.20 | sell |
| ALGERT GLOBAL LLC | 12,430 | 69,670 | +57,240 | 0.01 | 0.13 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,215 | 69,551 | +14,336 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,498 | 66,555 | +28,057 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,082 | 65,833 | +3,751 | 0.08 | 0.18 | +0.09 | buy |
| Mariner, LLC | 53,621 | 63,444 | +9,823 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,314 | 63,258 | +1,944 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,628 | 62,527 | +46,899 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 41,540 | 62,229 | +20,689 | 0.01 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 53,313 | 59,663 | +6,350 | 0.18 | 0.35 | +0.17 | buy |
| MML INVESTORS SERVICES, LLC | 78,221 | 58,160 | -20,061 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 55,427 | +55,427 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,900 | 55,062 | +8,162 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,447 | 54,690 | +44,243 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50,013 | 53,197 | +3,184 | 0.08 | 0.15 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,156 | 52,230 | +40,074 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 51,807 | +51,807 | 0.00 | 0.04 | +0.04 | buy |
| VestGen Advisors, LLC | 20,825 | 50,252 | +29,427 | 0.05 | 0.19 | +0.14 | buy |
| Informed Momentum Co LLC | 59,101 | 48,732 | -10,369 | 0.50 | 0.61 | +0.11 | sell |
| Prospera Financial Services Inc | 51,435 | 48,542 | -2,893 | 0.05 | 0.09 | +0.04 | sell |
| Stratos Wealth Partners, LTD. | 25,820 | 46,921 | +21,101 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 29,365 | 45,211 | +15,846 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,500 | 44,787 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| RWQ Financial Management Services, Inc. | 97,354 | 43,790 | -53,564 | 2.29 | 2.12 | -0.17 | sell |