| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,021,248 | 1,378,655 | +357,407 | 0.47 | 0.36 | -0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 301,713 | +301,713 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 76,586 | 147,397 | +70,811 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 47,849 | +47,849 | 0.00 | 0.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 29,304 | 65,775 | +36,471 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 706 | 30,334 | +29,628 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,504 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 18,976 | +18,976 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 11,528 | +11,528 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 5,237 | 15,799 | +10,562 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,517 | 18,859 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,518 | 10,195 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,729 | 16,362 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,439 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,282 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,206 | 3,267 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 147 | 533 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 110 | 130 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 36,000 | 36,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,728 | 73,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 19,944 | 19,944 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MCF Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Parallel Advisors, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 13,020 | 12,207 | -813 | 0.16 | 0.08 | -0.08 | sell |
| ROYAL BANK OF CANADA | 4,664 | 3,004 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,001 | 0 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 5,300 | 0 | -5,300 | 0.02 | 0.00 | -0.02 | sell |
| Biltmore Family Office, LLC | 5,777 | 0 | -5,777 | 0.03 | 0.00 | -0.03 | sell |
| Cresset Asset Management, LLC | 6,112 | 0 | -6,112 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 6,156 | 0 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 6,306 | 0 | -6,306 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,246 | 0 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,473 | 7,038 | -7,435 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 8,396 | 0 | -8,396 | 0.02 | 0.00 | -0.02 | sell |
| SBI Securities Co., Ltd. | 40,249 | 31,079 | -9,170 | 0.04 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 9,530 | 0 | -9,530 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,771 | 66,232 | -9,539 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,002 | 0 | -13,002 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 26,615 | 13,193 | -13,422 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 14,122 | 0 | -14,122 | 0.06 | 0.00 | -0.06 | sell |
| COOKSON PEIRCE & CO INC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,161 | 0 | -15,161 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,763 | 0 | -16,763 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,793 | 0 | -17,793 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,713 | 63,253 | -21,460 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,033 | 0 | -34,033 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,818 | 20,033 | -172,785 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,059,489 | 3,038,621 | -1,020,868 | 0.06 | 0.01 | -0.05 | sell |
| SLT Holdings LLC | 4,059,489 | 3,038,621 | -1,020,868 | 2.50 | 0.31 | -2.18 | sell |