| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 524,865 | +524,865 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 380,400 | +380,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 911,480 | 1,277,469 | +365,989 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 272,697 | +272,697 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 203,797 | +203,797 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,050 | 249,520 | +162,470 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 155,837 | +155,837 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 137,985 | +137,985 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,059 | 76,709 | +58,650 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 46,536 | +46,536 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 37,858 | +37,858 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 114,936 | 144,561 | +29,625 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 0 | 28,640 | +28,640 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,483 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 16,538 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,465 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Wealth Partners, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,361 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 500 | 5,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 18,650 | 21,483 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,705 | 13,805 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,915 | 12,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finer Wealth Management, Inc. | 100,000 | 100,000 | 0 | 0.35 | 0.16 | -0.20 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,599 | 0 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| Bravias Capital Group, LLC | 23,000 | 0 | -23,000 | 0.06 | 0.00 | -0.06 | sell |
| Caitong International Asset Management Co., Ltd | 118,853 | 70,697 | -48,156 | 0.72 | 0.14 | -0.58 | sell |
| Soviero Asset Management, LP | 250,000 | 0 | -250,000 | 1.07 | 0.00 | -1.07 | sell |
| JANE STREET GROUP, LLC | 495,920 | 0 | -495,920 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 588,569 | 0 | -588,569 | 0.00 | 0.00 | -0.00 | sell |