TORONTO DOMINION BANK

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS TCI WEALTH ADVISORS INC 3,000 335 NEW 0.00 0.00 308 1,140.74 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS TETON ADVISORS INC FUND 1,446,000 152,000 0.33 -0.04 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS TOWER RESEARCH CAPITAL LLC (TRC) 137,000 14,434 0.00 0.00 -12,238 -45.88 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS TREXQUANT INVESTMENT LP 0 0 EXIT 0.00 -0.02 -27,213 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS TWINBEECH CAPITAL LP 0 0 EXIT 0.00 -0.05 -91,627 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS TWO SIGMA ADVISERS LP 4,571,000 480,600 0.01 0.00 39,400 8.93 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS TWO SIGMA INVESTMENTS LP 2,586,000 271,907 0.01 -0.01 -232,269 -46.07 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS UBS ASSET MANAGEMENT AMERICAS INC 172,198 18,107 0.00 0.00 -11,801 -39.46 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS UBS GROUP AG FUND 50,000 5,326 0.00 0.00 5,176 3,450.67 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS US BANCORP DE 6,000 646 0.00 0.00 -679 -51.25 Q2 2022 140 71 94 -23 19 53 -34 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC TCI WEALTH ADVISORS INC 0 36 EXIT 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC TOWER RESEARCH CAPITAL LLC (TRC) 6,000 613 0.00 0.00 -310 -33.59 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC UBS GROUP AG FUND 21,000 2,089 0.00 0.00 -1,039 -33.22 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC UBS OCONNOR LLC 1,297,000 131,256 0.03 0.02 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB TACONIC CAPITAL ADVISORS LP 2,676,000 391,311 0.10 0.00 0 0.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB TENOR CAPITAL MANAGEMENT CO LP 2,513,000 375,000 0.27 0.02 0 0.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB TOWER RESEARCH CAPITAL LLC (TRC) 1,000 100 NEW 0.00 0.00 100 0.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB TWO SIGMA INVESTMENTS LP 6,525,000 652,500 0.02 0.00 0 0.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB UBS GROUP AG FUND 26,000 2,776 0.00 0.00 47 1.72 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB UNION SQUARE PARK CAPITAL MANAGEMENT LLC 503,000 75,000 0.63 0.20 0 0.00 Q2 2022 81 36 27 9 01/12/2022 11 10 1 0 -1
10X GENOMICS INC TXG TXG TARBOX FAMILY OFFICE INC 0 0 EXIT 0.00 0.00 -19 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TCI WEALTH ADVISORS INC 0 0 EXIT 0.00 0.00 -7 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TCWP LLC 0 0 EXIT 0.00 0.00 -39 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TD ASSET MANAGEMENT INC 2,631,000 58,148 0.00 0.00 -4,385 -7.01 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TEACHER RETIREMENT SYSTEM OF TEXAS 597,000 13,200 0.00 0.00 -2,748 -17.23 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TORONTO DOMINION BANK 0 0 EXIT 0.00 0.00 -15,813 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TOTH FINANCIAL ADVISORY CORP 0 0 EXIT 0.00 0.00 -15 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TOWER RESEARCH CAPITAL LLC (TRC) 788,000 17,398 0.02 0.01 9,741 127.22 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TREASURER OF THE STATE OF NORTH CAROLINA 1,741,000 38,467 0.01 0.00 7,323 23.51 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TREXQUANT INVESTMENT LP 378,000 8,360 0.02 -0.05 -10,717 -56.18 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TRUST CO OF VERMONT 1,000 14 NEW 0.00 0.00 14 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TUDOR INVESTMENT CORP ET AL 3,756,000 82,997 0.11 0.03 43,165 108.37 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TWIN TREE MANAGEMENT LP 0 0 EXIT 0.00 -0.05 -31,024 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TWINBEECH CAPITAL LP 0 0 EXIT 0.00 -0.30 -89,975 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TWO SIGMA INVESTMENTS LP 6,896,000 152,406 0.02 0.01 88,368 137.99 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG UBS ASSET MANAGEMENT AMERICAS INC 20,785,226 459,342 0.01 -0.01 -95,411 -17.20 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG UBS GROUP AG FUND 132,000 2,933 0.00 0.00 -21,008 -87.75 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG UMB BANK NA 10,000 225 NEW 0.00 0.00 225 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG US BANCORP DE 657,000 14,502 0.00 0.00 4,791 49.34 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG USS INVESTMENT MANAGEMENT LTD 1,218,000 26,894 0.01 -0.01 -772 -2.79 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG UTAH RETIREMENT SYSTEMS 888,000 19,608 0.01 0.00 2,588 15.21 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,320,000 69,924 0.05 -0.04 0 0.00 Q1 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG UMB BANK N AMO 9,000 121 NEW 0.00 0.00 121 0.00 Q1 2022 261 141 174 -33 44 111 -67 10 -10
111 INC YI YI TOWER RESEARCH CAPITAL LLC (TRC) 38,000 18,532 0.00 0.00 15,313 475.71 Q2 2022 16 8 11 -3 3 9 -6 0 0
111 INC YI YI UBS GROUP AG FUND 3,000 1,511 NEW 0.00 0.00 1,511 0.00 Q2 2022 16 8 11 -3 3 9 -6 0 0
17 EDUCATION & TECHNOLOGY GR YQ YQ TEMASEK HOLDINGS (PRIVATE) LTD 616,000 312,692 0.00 0.00 -56,999 -15.42 Q2 2022 17 4 12 -8 02/12/2022 2 12 -10 5 0
17 EDUCATION & TECHNOLOGY GR YQ YQ UBS GROUP AG FUND 0 194 EXIT 0.00 0.00 -3,099 -94.11 Q2 2022 17 4 12 -8 02/12/2022 2 12 -10 5 0
180 DEGREE CAPITAL CORP HH20 HH20 UBS GROUP AG FUND 32,000 5,300 0.00 0.00 2,300 76.67 Q2 2022 16 5 5 0 0 3 -3 0 0
180 LIFE SCIENCES CORP ATNF ATNF TOWER RESEARCH CAPITAL LLC (TRC) 0 0 EXIT 0.00 0.00 -2,462 -100.00 Q2 2022 30 12 15 -3 5 14 -9 0 0
180 LIFE SCIENCES CORP ATNF ATNF TWO SIGMA ADVISERS LP 16,000 18,700 0.00 0.00 -27,400 -59.44 Q2 2022 30 12 15 -3 5 14 -9 0 0