| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 0 | 815,700 | +815,700 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 434,731 | +434,731 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,864 | 473,299 | +412,435 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 367,700 | +367,700 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 126,313 | 442,359 | +316,046 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 331,635 | 626,426 | +294,791 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 228,570 | 495,695 | +267,125 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,496 | 239,914 | +224,418 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 220,501 | +220,501 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 2,505,613 | 2,694,139 | +188,526 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 136,268 | +136,268 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,637 | 164,952 | +135,315 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 43,150 | 169,600 | +126,450 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,164 | 229,259 | +89,095 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 602,596 | 682,599 | +80,003 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 117,595 | 195,225 | +77,630 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 23,456 | 96,134 | +72,678 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 65,579 | +65,579 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 65,300 | +65,300 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 206,765 | 266,099 | +59,334 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,036,159 | 2,090,246 | +54,087 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 49,277 | +49,277 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 45,650 | 85,650 | +40,000 | 0.11 | 0.10 | -0.00 | buy |
| XTX Topco Ltd | 0 | 38,945 | +38,945 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 34,363 | +34,363 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 650,000 | 682,000 | +32,000 | 5.56 | 1.94 | -3.62 | buy |
| LMR Partners LLP | 0 | 30,890 | +30,890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 26,748 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 25,517 | +25,517 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 32,769 | 57,800 | +25,031 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,202 | 67,058 | +23,856 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,440 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,132 | +21,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,200 | 46,300 | +18,100 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 18,007 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,938 | +17,938 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,141 | +15,141 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,167 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,000 | 18,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,228 | 37,459 | +7,231 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,887 | 14,849 | +5,962 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,700 | 9,600 | +5,900 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 26,065 | 31,242 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4,632 | 9,467 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,710 | 120,297 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 110,047 | 113,728 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 19,900 | 23,500 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,820 | 14,070 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 200 | 1,470 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,465 | 11,727 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 911 | 1,611 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 17,027 | 17,647 | +620 | 0.12 | 0.06 | -0.06 | buy |
| Grove Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,700 | 4,050 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 750 | 1,090 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,000 | 14,278 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 21,012 | 21,273 | +261 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 57 | 146 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,059 | 30,065 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 32,500 | 32,500 | 0 | 0.05 | 0.02 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 59,471 | 59,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Sigma Planning Corp | 13,684 | 13,684 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clearwater Capital Advisors, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Game Plan Financial Advisors, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CoreCap Advisors, LLC | 2,010 | 2,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,822 | 1,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,432 | 10,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIECKHEFER GROUP LLC | 23,000 | 23,000 | 0 | 0.18 | 0.10 | -0.08 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,925 | 12,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| American Capital Advisory, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 150 | 60 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 120 | 21 | -99 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 9,216 | 8,892 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 900 | 500 | -400 | 0.01 | 0.00 | -0.01 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Roxbury Financial LLC | 745 | 215 | -530 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 2,273 | 1,501 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,627 | 748 | -879 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,214 | 35,452 | -1,762 | 0.00 | 0.00 | -0.00 | sell |