| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 7,510,100 | 13,693,081 | +6,182,981 | 0.25 | 0.38 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 796,458 | 3,160,574 | +2,364,116 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,516,643 | 2,405,583 | +888,940 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 597,024 | 1,408,739 | +811,715 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 2,185,955 | 2,737,148 | +551,193 | 0.33 | 0.42 | +0.09 | buy |
| CastleKnight Management LP | 49,300 | 505,300 | +456,000 | 0.02 | 0.15 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,388 | 933,757 | +442,369 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,008,931 | 10,428,198 | +419,267 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,502 | 460,491 | +414,989 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 287,930 | +287,930 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 568,275 | 839,272 | +270,997 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,176,708 | 2,437,827 | +261,119 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 257,301 | +257,301 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 460,814 | 702,945 | +242,131 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,099,716 | 2,310,786 | +211,070 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 565,265 | 757,246 | +191,981 | 0.74 | 0.85 | +0.11 | buy |
| ROYAL BANK OF CANADA | 229,117 | 348,124 | +119,007 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 86,788 | 196,072 | +109,284 | 0.01 | 0.02 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 1,483,460 | 1,579,460 | +96,000 | 1.93 | 1.88 | -0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 89,004 | +89,004 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 87,789 | +87,789 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 78,451 | +78,451 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 17,500 | 79,323 | +61,823 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 52,878 | +52,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,656 | +50,656 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 50,282 | +50,282 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,449 | 52,242 | +49,793 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,266 | 53,142 | +38,876 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,715 | 67,758 | +27,043 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 353,793 | 380,543 | +26,750 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,462 | +26,462 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,982 | +21,982 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,880 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 16,575 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,896 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,391 | 29,940 | +13,549 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 12,511 | 25,011 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,670 | 87,009 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 38,411 | 46,808 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 96,612 | 103,682 | +7,070 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 450,966 | 457,939 | +6,973 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,514 | 40,796 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,864 | 55,506 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,033 | 13,633 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,496 | 22,996 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 30,000 | 31,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,000 | 8,843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,506 | 46,006 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 340 | 470 | +130 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 222,812 | 222,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 87,636 | 87,636 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,460 | 55,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 102,400 | 102,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 98,361 | 98,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 27,957 | 27,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LVW Advisors, LLC | 111,880 | 111,880 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Swiss National Bank | 572,000 | 572,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peak Asset Management, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jacobi Capital Management LLC | 30,500 | 30,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 36,134 | 36,134 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optas, LLC | 14,896 | 14,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 2,450,000 | 2,450,000 | 0 | 5.51 | 4.93 | -0.58 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KPP Advisory Services LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 32,836 | 32,836 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hilltop National Bank | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 35,558 | 35,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 703,954 | 703,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legend Financial Advisors, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 43,103 | 42,900 | -203 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 44,883 | 44,579 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 12,925 | 12,609 | -316 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 553 | 0 | -553 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 861 | 0 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 55,457 | 53,775 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,363 | 1,653 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 143,492 | 139,095 | -4,397 | 0.00 | 0.00 | -0.00 | sell |