| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 103,513 | +103,513 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 95,577 | +95,577 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 76,824 | +76,824 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 0 | 45,180 | +45,180 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 31,650 | +31,650 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,252,625 | 1,271,163 | +18,538 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,488 | 32,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 14,995 | 14,995 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Transce3nd, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,500 | 15,500 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 3,137 | 885 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 10,176 | 0 | -10,176 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,623 | 0 | -10,623 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,476 | 0 | -17,476 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,108 | 0 | -26,108 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 90,500 | 0 | -90,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 203,298 | 0 | -203,298 | 0.00 | 0.00 | -0.00 | sell |