| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 2,620 | 4,163,000 | +4,160,380 | 0.00 | 1.34 | +1.34 | buy |
| TORONTO DOMINION BANK | 2,620 | 1,477,500 | +1,474,880 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 1,370,616 | 2,076,291 | +705,675 | 0.32 | 0.55 | +0.23 | buy |
| Global Assets Advisory, LLC | 0 | 701,289 | +701,289 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 378,881 | 992,295 | +613,414 | 0.30 | 0.84 | +0.55 | buy |
| Cetera Investment Advisers | 125,205 | 702,415 | +577,210 | 0.19 | 0.34 | +0.15 | buy |
| GR FINANCIAL GROUP, LLC | 0 | 520,176 | +520,176 | 0.00 | 24.79 | +24.79 | buy |
| JPMORGAN CHASE & CO | 670,391 | 1,147,458 | +477,067 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,037,199 | 1,312,849 | +275,650 | 0.04 | 0.06 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 252,480 | +252,480 | 0.00 | 1.48 | +1.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,863 | 267,275 | +241,412 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 511,362 | 733,346 | +221,984 | 0.18 | 0.19 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.27 | +0.27 | buy |
| Quantitative Investment Management, LLC | 40,812 | 237,586 | +196,774 | 0.45 | 2.88 | +2.43 | buy |
| ING GROEP NV | 0 | 150,000 | +150,000 | 0.00 | 0.21 | +0.21 | buy |
| Orbis Allan Gray Ltd | 968,615 | 1,095,367 | +126,752 | 1.16 | 1.35 | +0.19 | buy |
| Simplicity Wealth,LLC | 4,285 | 121,889 | +117,604 | 0.32 | 0.60 | +0.28 | buy |
| First Horizon Advisors, Inc. | 4,485 | 103,027 | +98,542 | 0.03 | 0.66 | +0.63 | buy |
| WOLVERINE TRADING, LLC | 69,195 | 167,643 | +98,448 | 0.10 | 0.35 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 91,100 | +91,100 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 10,762,438 | 10,847,284 | +84,846 | 0.18 | 0.18 | -0.00 | buy |
| Oakworth Capital, Inc. | 53,368 | 137,504 | +84,136 | 0.82 | 2.13 | +1.31 | buy |
| Maxi Investments CY Ltd | 0 | 82,200 | +82,200 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 30,540 | 107,742 | +77,202 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,600 | +72,600 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 190,010 | 256,370 | +66,360 | 0.48 | 0.43 | -0.05 | buy |
| First Eagle Investment Management, LLC | 3,486,498 | 3,549,722 | +63,224 | 1.59 | 1.66 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 535,971 | 598,004 | +62,033 | 0.34 | 0.36 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 186,459 | 240,879 | +54,420 | 1.30 | 1.12 | -0.18 | buy |
| EVOKE WEALTH, LLC | 0 | 53,829 | +53,829 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 1,606,335 | 1,657,290 | +50,955 | 0.08 | 0.08 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.06 | +1.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| Cercano Management LLC | 460 | 50,460 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 188,052 | 235,063 | +47,011 | 0.96 | 1.13 | +0.17 | buy |
| Sigma Planning Corp | 45,945 | 91,290 | +45,345 | 0.69 | 0.59 | -0.10 | buy |
| DRW Securities, LLC | 0 | 45,145 | +45,145 | 0.00 | 0.53 | +0.53 | buy |
| SMI Advisory Services, LLC | 2,628 | 44,109 | +41,481 | 0.12 | 2.69 | +2.57 | buy |
| Walleye Capital LLC | 0 | 41,200 | +41,200 | 0.00 | 0.09 | +0.09 | buy |
| HB Wealth Management, LLC | 20,181 | 56,342 | +36,161 | 0.06 | 0.15 | +0.09 | buy |
| First Trust Bank, Ltd. | 0 | 35,210 | +35,210 | 0.00 | 16.21 | +16.21 | buy |
| Federation des caisses Desjardins du Quebec | 37,701 | 71,264 | +33,563 | 0.07 | 0.11 | +0.04 | buy |
| Ion Asset Management Ltd. | 139,000 | 172,200 | +33,200 | 2.23 | 2.59 | +0.36 | buy |
| Knoll Capital Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 4.10 | +4.10 | buy |
| Rock Creek Group, LP | 192,100 | 223,975 | +31,875 | 5.27 | 5.79 | +0.51 | buy |
| PPSC Investment Service Corp | 297,000 | 328,400 | +31,400 | 10.77 | 22.14 | +11.37 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 29,328 | +29,328 | 0.00 | 1.06 | +1.06 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 29,189 | +29,189 | 0.00 | 0.57 | +0.57 | buy |
| Intrua Financial, LLC | 36,394 | 64,440 | +28,046 | 1.09 | 2.06 | +0.97 | buy |
| NORTHERN TRUST CORP | 555,699 | 582,235 | +26,536 | 0.02 | 0.02 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 57,835 | 83,962 | +26,127 | 0.64 | 0.82 | +0.17 | buy |
| Jaffetilchin Investment Partners, LLC | 8,738 | 34,425 | +25,687 | 0.16 | 0.64 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,280 | +24,280 | 0.00 | 0.01 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 22,740 | 45,865 | +23,125 | 0.45 | 0.89 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 25,257 | 48,028 | +22,771 | 0.04 | 0.08 | +0.04 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 21,887 | +21,887 | 0.00 | 1.99 | +1.99 | buy |
| Merit Financial Group, LLC | 10,887 | 32,622 | +21,735 | 0.06 | 0.17 | +0.10 | buy |
| Autumn Glory Partners, LLC | 4,723 | 25,385 | +20,662 | 0.51 | 2.55 | +2.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,162,982 | 1,183,548 | +20,566 | 0.07 | 0.07 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 51,944 | 72,466 | +20,522 | 0.04 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 19,300 | +19,300 | 0.00 | 0.02 | +0.02 | buy |
| Accurate Wealth Management, LLC | 2,567 | 21,319 | +18,752 | 0.15 | 1.38 | +1.23 | buy |
| Capula Management Ltd | 30,400 | 48,341 | +17,941 | 0.37 | 0.34 | -0.03 | buy |
| Verition Fund Management LLC | 2,577 | 20,157 | +17,580 | 0.01 | 0.04 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 49,912 | 67,092 | +17,180 | 0.40 | 0.49 | +0.09 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 15,699 | 32,374 | +16,675 | 0.66 | 0.76 | +0.10 | buy |
| B. Riley Wealth Advisors, Inc. | 92,990 | 109,204 | +16,214 | 0.48 | 0.51 | +0.03 | buy |
| Centiva Capital, LP | 4,289 | 19,853 | +15,564 | 0.05 | 0.23 | +0.18 | buy |
| LPL Financial LLC | 2,888,991 | 2,904,360 | +15,369 | 0.34 | 0.32 | -0.01 | buy |
| Retirement Planning Group, LLC | 4,834 | 20,123 | +15,289 | 0.08 | 0.32 | +0.23 | buy |
| Wealth Advisory Solutions, LLC | 0 | 15,262 | +15,262 | 0.00 | 0.81 | +0.81 | buy |
| BFSG, LLC | 1,673 | 16,920 | +15,247 | 0.05 | 0.46 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,700 | 99,600 | +14,900 | 0.03 | 0.03 | +0.01 | buy |
| Centerstone Investors, LLC | 51,027 | 65,749 | +14,722 | 9.99 | 10.45 | +0.46 | buy |
| Proficio Capital Partners LLC | 232,898 | 247,112 | +14,214 | 5.50 | 5.60 | +0.10 | buy |
| OmniStar Financial Group, Inc. | 28,255 | 42,017 | +13,762 | 6.78 | 7.91 | +1.13 | buy |
| Oxler Private Wealth LLC | 2,954 | 16,417 | +13,463 | 0.47 | 1.32 | +0.86 | buy |
| RFG Advisory, LLC | 17,370 | 30,826 | +13,456 | 0.13 | 0.22 | +0.09 | buy |
| Eagle Strategies LLC | 20,048 | 33,459 | +13,411 | 0.82 | 1.53 | +0.71 | buy |
| &PARTNERS | 8,136 | 21,449 | +13,313 | 0.38 | 0.61 | +0.23 | buy |
| WESBANCO BANK INC | 9,430 | 22,251 | +12,821 | 0.10 | 0.17 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,070 | 51,784 | +12,714 | 0.02 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 12,261 | +12,261 | 0.00 | 0.16 | +0.16 | buy |
| PFG Investments, LLC | 17,988 | 30,033 | +12,045 | 0.64 | 0.37 | -0.27 | buy |
| MRP Capital Investments, LLC | 0 | 11,802 | +11,802 | 0.00 | 2.43 | +2.43 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,705 | +11,705 | 0.00 | 0.26 | +0.26 | buy |
| Steward Partners Investment Advisory, LLC | 111,615 | 123,216 | +11,601 | 0.29 | 0.28 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 447,695 | 459,272 | +11,577 | 0.06 | 0.06 | +0.00 | buy |
| Joule Financial, LLC | 58,051 | 69,567 | +11,516 | 5.16 | 5.89 | +0.73 | buy |
| Ameritas Advisory Services, LLC | 26,728 | 38,114 | +11,386 | 0.28 | 0.33 | +0.05 | buy |
| CWM, LLC | 164,125 | 175,187 | +11,062 | 0.17 | 0.18 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 76,667 | 87,214 | +10,547 | 0.57 | 0.67 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 4,923 | 15,010 | +10,087 | 0.03 | 0.07 | +0.04 | buy |
| Three Seasons Wealth, LLC | 25,157 | 35,180 | +10,023 | 4.23 | 5.19 | +0.96 | buy |
| Perennial Advisors, LLC | 32,680 | 42,636 | +9,956 | 1.54 | 2.04 | +0.50 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 269,696 | 279,509 | +9,813 | 1.64 | 1.78 | +0.15 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 191 | 9,915 | +9,724 | 0.15 | 0.58 | +0.43 | buy |
| Sassicaia Capital Advisers LLC | 0 | 9,400 | +9,400 | 0.00 | 8.20 | +8.20 | buy |
| FIRST MANHATTAN CO. LLC. | 28,854 | 38,143 | +9,289 | 0.02 | 0.03 | +0.01 | buy |
| Constant Guidance Financial LLC | 0 | 8,992 | +8,992 | 0.00 | 1.76 | +1.76 | buy |