| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,038,621 | 3,038,621 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SLT Holdings LLC | 3,038,621 | 3,038,621 | 0 | 0.31 | 0.32 | +0.00 | hold |
| Penserra Capital Management LLC | 1,378,655 | 1,452,311 | +73,656 | 0.36 | 0.23 | -0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,713 | 324,309 | +22,596 | 0.01 | 0.01 | -0.00 | buy |
| Kessler Investment Group, LLC | 47,849 | 157,569 | +109,720 | 0.44 | 0.99 | +0.55 | buy |
| UBS Group AG | 147,397 | 85,435 | -61,962 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,728 | 73,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 63,253 | 63,837 | +584 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,026 | +54,026 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,232 | 52,632 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,069 | +38,069 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 36,000 | 36,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 65,775 | 33,199 | -32,576 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 31,079 | 27,109 | -3,970 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 19,944 | 21,747 | +1,803 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,193 | 20,153 | +6,960 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,195 | 15,093 | +4,898 | 0.00 | 0.00 | -0.00 | buy |
| True Vision MN LLC | 0 | 14,848 | +14,848 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 15,799 | 13,456 | -2,343 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 12,321 | +12,321 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 18,976 | 11,912 | -7,064 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 11,528 | 11,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | 9,978 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,859 | 9,847 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,004 | 7,012 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,019 | 5,846 | +827 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,267 | 3,396 | +129 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,282 | 3,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 539 | 1,125 | +586 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,334 | 1,093 | -29,241 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 376 | 444 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 66 | 262 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 135 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,733 | 0 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,033 | 0 | -20,033 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,362 | 0 | -16,362 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,439 | 0 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 12,207 | 0 | -12,207 | 0.08 | 0.00 | -0.08 | sell |
| Kestra Advisory Services, LLC | 1,813 | 0 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Turning Point Benefit Group, Inc. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,504 | 0 | -19,504 | 0.00 | 0.00 | -0.00 | sell |