| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 780,281 | +780,281 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,554 | 1,017,139 | +769,585 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 214,091 | 871,833 | +657,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 319,024 | 736,330 | +417,306 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 413,105 | +413,105 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 405,982 | 738,577 | +332,595 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 296,400 | 429,680 | +133,280 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 92,641 | +92,641 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 88,862 | +88,862 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,887 | 114,523 | +68,636 | 0.00 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 51,418 | +51,418 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,164 | +39,164 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 301,800 | 339,389 | +37,589 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 21,105 | 57,064 | +35,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,200 | 58,200 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 23,675 | +23,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 19,360 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,286 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,255 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 107,352 | 117,623 | +10,271 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,703 | 22,093 | +9,390 | 0.00 | 0.01 | +0.01 | buy |
| Apella Capital, LLC | 20,300 | 29,300 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,141 | 18,308 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,627 | 12,627 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 574 | 1,164 | +590 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 68,616 | 68,716 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,540 | 47,555 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ninety One UK Ltd | 98,258 | 98,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 28,430 | 28,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivaldi Capital Management LP | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,374 | 1,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management LLP | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 362,511 | 362,511 | 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 |
| TD Waterhouse Canada Inc. | 433 | 200 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 612 | 0 | -612 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 5,493 | 0 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,825 | 16,480 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,985 | 0 | -10,985 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 434,624 | 420,819 | -13,805 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Capital Investment Advisors Inc. | 52,507 | 32,000 | -20,507 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,522 | 0 | -26,522 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 105,718 | 0 | -105,718 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 883,365 | 685,129 | -198,236 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 10,037,279 | 9,492,279 | -545,000 | 0.00 | 0.01 | +0.00 | sell |
| Trek Financial, LLC | 2,003,166 | 695,382 | -1,307,784 | 0.21 | 0.11 | -0.10 | sell |