| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 997,558 | +997,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 926,708 | +926,708 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 645,963 | +645,963 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 736,330 | 1,265,727 | +529,397 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,017,139 | 1,313,835 | +296,696 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,281 | 993,564 | +213,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,200 | 230,000 | +171,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 738,577 | 910,311 | +171,734 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 146,901 | +146,901 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 146,455 | +146,455 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 117,395 | +117,395 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 105,412 | +105,412 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,641 | 191,969 | +99,328 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 76,055 | +76,055 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 75,043 | +75,043 | 0.00 | 0.04 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 50,000 | 125,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 22,093 | 87,078 | +64,985 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 41,500 | 106,450 | +64,950 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 64,928 | +64,928 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 429,680 | 482,200 | +52,520 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 120,000 | 160,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,199 | +36,199 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 339,389 | 373,911 | +34,522 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,733 | +27,733 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,786 | +26,786 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,412 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,552 | +17,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,555 | 62,590 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 13,205 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 900 | 2,320 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,627 | 13,627 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,480 | 17,180 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,164 | 1,327 | +163 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Rockefeller Capital Management L.P. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,129 | 685,129 | 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 |
| Bare Financial Services, Inc | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 23,675 | 23,365 | -310 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 17,286 | 16,917 | -369 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,374 | 784 | -590 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,360 | 13,001 | -6,359 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 29,300 | 22,372 | -6,928 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,200 | 13,200 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 81,000 | 64,080 | -16,920 | 0.11 | 0.12 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 17,255 | 0 | -17,255 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Capital Investment Advisors Inc. | 32,000 | 0 | -32,000 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 57,064 | 14,032 | -43,032 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 51,418 | 0 | -51,418 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 88,862 | 21,300 | -67,562 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 68,716 | 0 | -68,716 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 117,623 | 27,089 | -90,534 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 114,523 | 19,368 | -95,155 | 0.02 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 362,511 | 0 | -362,511 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 413,105 | 18,689 | -394,416 | 0.06 | 0.00 | -0.06 | sell |
| ROYAL BANK OF CANADA | 420,819 | 0 | -420,819 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 871,833 | 421,006 | -450,827 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 695,382 | 0 | -695,382 | 0.11 | 0.00 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 9,492,279 | 8,063,835 | -1,428,444 | 0.01 | 0.00 | -0.00 | sell |