| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 17,674 | 3,597,000 | +3,579,326 | 0.01 | 1.00 | +0.99 | buy |
| CTC LLC | 0 | 2,369,404 | +2,369,404 | 0.00 | 4.46 | +4.46 | buy |
| TORONTO DOMINION BANK | 17,674 | 965,000 | +947,326 | 0.01 | 0.27 | +0.26 | buy |
| BARCLAYS PLC | 887,068 | 1,824,384 | +937,316 | 0.10 | 0.18 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,314 | 808,510 | +724,196 | 0.02 | 0.15 | +0.13 | buy |
| MORGAN STANLEY | 10,119,381 | 10,762,438 | +643,057 | 0.18 | 0.18 | +0.00 | buy |
| FIL Ltd | 155,000 | 747,148 | +592,148 | 0.03 | 0.15 | +0.12 | buy |
| SG Americas Securities, LLC | 811,966 | 1,305,932 | +493,966 | 1.86 | 2.76 | +0.90 | buy |
| UBS Group AG | 4,318,838 | 4,749,085 | +430,247 | 0.34 | 0.37 | +0.03 | buy |
| IMC-Chicago, LLC | 28,193 | 425,226 | +397,033 | 0.31 | 2.59 | +2.28 | buy |
| BAILARD, INC. | 6,795 | 349,291 | +342,496 | 0.04 | 1.98 | +1.94 | buy |
| Euclidean Capital LLC | 1,062,500 | 1,390,000 | +327,500 | 39.74 | 29.91 | -9.83 | buy |
| MARSHALL WACE, LLP | 274,162 | 546,120 | +271,958 | 0.10 | 0.20 | +0.10 | buy |
| Squarepoint Ops LLC | 127,885 | 378,881 | +250,996 | 0.11 | 0.30 | +0.19 | buy |
| Janney Montgomery Scott LLC | 0 | 220,804 | +220,804 | 0.00 | 0.14 | +0.14 | buy |
| Belvedere Trading LLC | 161,155 | 376,325 | +215,170 | 3.68 | 6.19 | +2.51 | buy |
| Corient Private Wealth LLC | 259,860 | 474,162 | +214,302 | 0.10 | 0.17 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 186,459 | +186,459 | 0.00 | 1.30 | +1.30 | buy |
| Marks Wealth, LLC | 0 | 174,183 | +174,183 | 0.00 | 17.90 | +17.90 | buy |
| Paloma Partners Management Co | 0 | 152,266 | +152,266 | 0.00 | 4.79 | +4.79 | buy |
| HighTower Advisors, LLC | 1,824,520 | 1,967,994 | +143,474 | 0.59 | 0.63 | +0.04 | buy |
| Cerity Partners LLC | 292,515 | 429,238 | +136,723 | 0.24 | 0.27 | +0.03 | buy |
| STATE STREET CORP | 804,260 | 940,625 | +136,365 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 114,625 | 244,198 | +129,573 | 0.02 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 89,173 | 201,914 | +112,741 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 105,807 | +105,807 | 0.00 | 0.06 | +0.06 | buy |
| First Horizon Advisors, Inc. | 4,404 | 107,003 | +102,599 | 0.03 | 0.68 | +0.65 | buy |
| Janney Capital Management LLC | 0 | 97,978 | +97,978 | 0.00 | 1.26 | +1.26 | buy |
| ACT WEALTH MANAGEMENT, LLC | 0 | 93,729 | +93,729 | 0.00 | 9.67 | +9.67 | buy |
| FLOW TRADERS U.S. LLC | 48,318 | 139,331 | +91,013 | 0.39 | 0.82 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,700 | +84,700 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 42,401 | 121,659 | +79,258 | 1.03 | 0.91 | -0.11 | buy |
| JANE STREET GROUP, LLC | 1,303,732 | 1,370,616 | +66,884 | 0.35 | 0.32 | -0.03 | buy |
| Marathon Trading Investment Management LLC | 61,940 | 127,990 | +66,050 | 8.13 | 4.72 | -3.42 | buy |
| LPL Financial LLC | 2,823,445 | 2,888,991 | +65,546 | 0.34 | 0.34 | -0.00 | buy |
| Tanglewood Wealth Management, Inc. | 129,685 | 194,331 | +64,646 | 3.77 | 4.55 | +0.78 | buy |
| Townsend & Associates, Inc | 73,084 | 135,504 | +62,420 | 2.87 | 3.16 | +0.29 | buy |
| Allworth Financial LP | 63,409 | 118,740 | +55,331 | 0.09 | 0.17 | +0.08 | buy |
| Fullerton Fund Management Co Ltd. | 7,719 | 57,835 | +50,116 | 0.09 | 0.64 | +0.55 | buy |
| WS MANAGEMENT LLLP | 552,178 | 602,178 | +50,000 | 12.19 | 11.32 | -0.87 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 2.06 | +2.06 | buy |
| Prospera Financial Services Inc | 61,798 | 111,524 | +49,726 | 0.41 | 0.71 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,007,186 | 1,054,867 | +47,681 | 0.36 | 0.37 | +0.01 | buy |
| Kestra Advisory Services, LLC | 126,541 | 174,011 | +47,470 | 0.21 | 0.27 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,907,162 | 3,954,562 | +47,400 | 0.21 | 0.21 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 75,935 | 118,595 | +42,660 | 11.13 | 20.20 | +9.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,177 | 44,464 | +42,287 | 0.01 | 0.12 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 254,899 | 297,048 | +42,149 | 0.24 | 0.26 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 42,124 | +42,124 | 0.00 | 0.07 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 40,812 | +40,812 | 0.00 | 0.45 | +0.45 | buy |
| Humankind Investments LLC | 0 | 40,000 | +40,000 | 0.00 | 2.27 | +2.27 | buy |
| Redhawk Wealth Advisors, Inc. | 32,333 | 70,209 | +37,876 | 1.85 | 2.62 | +0.77 | buy |
| Almanack Investment Partners, LLC. | 6,147 | 42,541 | +36,394 | 0.20 | 1.51 | +1.30 | buy |
| Walleye Trading LLC | 120,397 | 155,988 | +35,591 | 0.48 | 0.45 | -0.03 | buy |
| First Eagle Investment Management, LLC | 3,451,135 | 3,486,498 | +35,363 | 1.57 | 1.59 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 564,294 | 599,242 | +34,948 | 0.08 | 0.09 | +0.01 | buy |
| PPSC Investment Service Corp | 262,500 | 297,000 | +34,500 | 10.54 | 10.77 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,930 | 511,362 | +33,432 | 0.18 | 0.18 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 79,079 | 111,430 | +32,351 | 0.17 | 0.26 | +0.09 | buy |
| WEXFORD CAPITAL LP | 8,470 | 40,057 | +31,587 | 0.33 | 1.64 | +1.31 | buy |
| CASTLEARK MANAGEMENT LLC | 14,125 | 44,995 | +30,870 | 0.12 | 0.38 | +0.26 | buy |
| Qube Research & Technologies Ltd | 0 | 30,540 | +30,540 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 21,117 | 49,912 | +28,795 | 0.18 | 0.40 | +0.21 | buy |
| EWG Elevate Inc. | 0 | 27,801 | +27,801 | 0.00 | 2.20 | +2.20 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,394 | 32,424 | +27,030 | 0.41 | 0.70 | +0.29 | buy |
| Maxi Investments CY Ltd | 0 | 26,991 | +26,991 | 0.00 | 1.45 | +1.45 | buy |
| ASSETMARK, INC | 61,251 | 88,057 | +26,806 | 0.04 | 0.06 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 25,900 | +25,900 | 0.00 | 2.19 | +2.19 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 25,812 | +25,812 | 0.00 | 3.94 | +3.94 | buy |
| RWA WEALTH PARTNERS, LLC | 5,655 | 30,591 | +24,936 | 0.02 | 0.08 | +0.06 | buy |
| MinichMacGregor Wealth Management, LLC | 111,457 | 135,836 | +24,379 | 6.33 | 7.50 | +1.17 | buy |
| Independent Advisor Alliance | 74,191 | 98,074 | +23,883 | 0.58 | 0.68 | +0.10 | buy |
| Bedell Frazier Investment Counselling, LLC | 131,557 | 155,396 | +23,839 | 6.75 | 8.17 | +1.42 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 376,850 | 399,472 | +22,622 | 0.08 | 0.09 | +0.00 | buy |
| LMR Partners LLP | 50,000 | 72,521 | +22,521 | 0.20 | 0.35 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 46,337 | 68,706 | +22,369 | 0.09 | 0.13 | +0.04 | buy |
| Capula Management Ltd | 8,140 | 30,400 | +22,260 | 0.09 | 0.37 | +0.28 | buy |
| Jump Financial, LLC | 0 | 21,515 | +21,515 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 772,461 | 793,569 | +21,108 | 0.19 | 0.19 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 114,951 | 135,992 | +21,041 | 0.28 | 0.33 | +0.05 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 1,765 | 22,740 | +20,975 | 0.03 | 0.45 | +0.41 | buy |
| NORTHERN TRUST CORP | 535,206 | 555,699 | +20,493 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 10,149 | 30,580 | +20,431 | 0.54 | 2.14 | +1.60 | buy |
| BECKER CAPITAL MANAGEMENT INC | 3,676 | 23,727 | +20,051 | 0.03 | 0.16 | +0.14 | buy |
| Arete Wealth Advisors, LLC | 80,436 | 100,183 | +19,747 | 2.39 | 1.46 | -0.93 | buy |
| CIBC WORLD MARKET INC. | 155,839 | 174,936 | +19,097 | 0.10 | 0.09 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 19,012 | +19,012 | 0.00 | 0.98 | +0.98 | buy |
| CWM, LLC | 145,704 | 164,125 | +18,421 | 0.15 | 0.17 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 204,510 | 221,938 | +17,428 | 0.01 | 0.01 | +0.00 | buy |
| RS CRUM INC. | 48,727 | 65,941 | +17,214 | 3.00 | 3.89 | +0.89 | buy |
| Rinkey Investments | 1,345 | 18,522 | +17,177 | 0.11 | 1.39 | +1.29 | buy |
| CANTOR FITZGERALD, L. P. | 4,573 | 21,371 | +16,798 | 0.02 | 0.84 | +0.82 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,078 | 21,222 | +16,144 | 0.19 | 0.54 | +0.36 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 15,914 | +15,914 | 0.14 | 0.13 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 15,699 | +15,699 | 0.00 | 0.66 | +0.66 | buy |
| WOLVERINE TRADING, LLC | 53,512 | 69,195 | +15,683 | 0.09 | 0.10 | +0.01 | buy |
| Advisor Resource Council | 23,761 | 38,936 | +15,175 | 2.70 | 0.87 | -1.83 | buy |
| Maven Securities LTD | 4,105 | 19,271 | +15,166 | 0.08 | 0.42 | +0.34 | buy |
| Farther Finance Advisors, LLC | 5,280 | 19,894 | +14,614 | 0.14 | 0.27 | +0.13 | buy |
| VICUS CAPITAL | 0 | 14,593 | +14,593 | 0.00 | 0.28 | +0.28 | buy |