| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,193,365 | 3,217,201 | +2,023,836 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 823,481 | +823,481 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 138,959 | 935,332 | +796,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 469,755 | +469,755 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 355,300 | +355,300 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,197 | 319,015 | +245,818 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 232,061 | +232,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,760 | 639,355 | +198,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,400 | 237,400 | +168,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 129,863 | +129,863 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,139 | +73,139 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,166 | 104,000 | +68,834 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 61,747 | +61,747 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 54,600 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 45,805 | +45,805 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 39,524 | +39,524 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 27,715 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 34,000 | 60,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,740 | +25,740 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,591 | +18,591 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,237 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,742 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,942 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,881 | 117,007 | +7,126 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 25,500 | 26,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,193 | 10,433 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 4,746 | 4,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,003 | 26,886 | -15,117 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 17,250 | 0 | -17,250 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,700 | 0 | -83,700 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 87,430 | 0 | -87,430 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 108,565 | 0 | -108,565 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 442,248 | 0 | -442,248 | 0.00 | 0.00 | -0.00 | sell |