| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 8,063,835 | 5,113,983 | -2,949,852 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 421,006 | 2,365,081 | +1,944,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,265,727 | 1,985,965 | +720,238 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 997,558 | 948,253 | -49,305 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,129 | 685,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 643,562 | +643,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 910,311 | 408,741 | -501,570 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 378,439 | +378,439 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 0 | 358,692 | +358,692 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 482,200 | 309,900 | -172,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 993,564 | 309,559 | -684,005 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 373,911 | 297,864 | -76,047 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 146,455 | 284,815 | +138,360 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 926,708 | 234,561 | -692,147 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,412 | 196,595 | +91,183 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,300 | 188,500 | +167,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,368 | 135,085 | +115,717 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 645,963 | 128,673 | -517,290 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 117,395 | 128,105 | +10,710 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 125,000 | 125,018 | +18 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,055 | 114,488 | +38,433 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 160,000 | 100,000 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 98,258 | 98,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 27,733 | 96,588 | +68,855 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 92,429 | +92,429 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,313,835 | 92,354 | -1,221,481 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 81,939 | +81,939 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 66,809 | +66,809 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 64,080 | 64,580 | +500 | 0.12 | 0.09 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 62,590 | 62,810 | +220 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 27,089 | 56,925 | +29,836 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,450 | 54,000 | -52,450 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,430 | 41,880 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,706 | +31,706 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,786 | 26,948 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,365 | 26,786 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apella Capital, LLC | 22,372 | 23,000 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,180 | 19,325 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 16,917 | 16,852 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 15,220 | +15,220 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,627 | 13,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,150 | 13,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,205 | 11,630 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,000 | 8,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,674 | 2,863 | +189 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,320 | 2,295 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 784 | 762 | -22 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 64,928 | 92 | -64,836 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 191,969 | 0 | -191,969 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 36,199 | 0 | -36,199 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 87,078 | 0 | -87,078 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 230,000 | 0 | -230,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,327 | 0 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,689 | 0 | -18,689 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 75,043 | 0 | -75,043 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asset Management, L.P. | 20,412 | 0 | -20,412 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 146,901 | 0 | -146,901 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 1,316 | 0 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,276 | 0 | -12,276 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,552 | 0 | -17,552 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,001 | 0 | -13,001 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,032 | 0 | -14,032 | 0.00 | 0.00 | -0.00 | sell |