| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 5,113,983 | 4,963,683 | -150,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,365,081 | 3,476,395 | +1,111,314 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,985,965 | 1,729,481 | -256,484 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 643,562 | 854,588 | +211,026 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,129 | 660,129 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 196,595 | 414,766 | +218,171 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 358,692 | 407,105 | +48,413 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,354 | 396,889 | +304,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 360,461 | +360,461 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 948,253 | 318,340 | -629,913 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 309,900 | 270,900 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 125,018 | 125,000 | -18 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,488 | 117,117 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 135,085 | 101,144 | -33,941 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 96,588 | 99,508 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 98,258 | 98,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 92,429 | 92,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 54,000 | 82,950 | +28,950 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 66,809 | 66,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Wealth Planning & Management, Inc. | 64,580 | 64,580 | 0 | 0.09 | 0.06 | -0.03 | hold |
| BANK OF MONTREAL /CAN/ | 62,810 | 63,204 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 188,500 | 59,800 | -128,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 53,056 | +53,056 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 81,939 | 43,184 | -38,755 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 41,880 | 41,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 32,277 | +32,277 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 128,105 | 31,737 | -96,368 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 23,000 | 19,950 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,325 | 18,484 | -841 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,852 | 17,079 | +227 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 16,826 | +16,826 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,706 | 15,988 | -15,718 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,630 | 14,597 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,298 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,213 | +14,213 | 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 |
| MML INVESTORS SERVICES, LLC | 26,786 | 11,766 | -15,020 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 8,000 | 10,650 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,000 | 10,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 56,925 | 10,012 | -46,913 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,372 | 4,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,863 | 2,985 | +122 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,295 | 2,259 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 762 | 824 | +62 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 92 | 215 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 297,864 | 0 | -297,864 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,559 | 0 | -309,559 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 284,815 | 0 | -284,815 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 408,741 | 0 | -408,741 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 26,948 | 0 | -26,948 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 24,000 | 0 | -24,000 | 0.01 | 0.00 | -0.01 | sell |
| Sound Income Strategies, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 128,673 | 0 | -128,673 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,220 | 0 | -15,220 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 234,561 | 0 | -234,561 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 378,439 | 0 | -378,439 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |