| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 958,959 | 2,902,819 | +1,943,860 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,189,397 | 2,713,800 | +1,524,403 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,801,708 | 3,159,119 | +1,357,411 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 729,779 | 2,069,512 | +1,339,733 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 817,883 | +817,883 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 32,991 | 782,991 | +750,000 | 0.01 | 0.24 | +0.23 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 630,174 | +630,174 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 452,650 | +452,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 447,335 | +447,335 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 362,729 | +362,729 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 349,952 | +349,952 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 270,664 | +270,664 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 255,495 | +255,495 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 156,334 | +156,334 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 141,800 | +141,800 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,006 | 163,426 | +138,420 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 529,835 | 657,935 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 117,858 | +117,858 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,000 | 114,464 | +100,464 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.63 | +2.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 84,939 | +84,939 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 53,957 | +53,957 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 42,429 | +42,429 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,536 | +41,536 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 37,038 | +37,038 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 148 | 26,486 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,106 | +25,106 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | 19,941 | +19,941 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 19,133 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,308 | +17,308 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,289 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 15,823 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 28,373 | 42,123 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,745 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,678 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,233 | +10,233 | 0.00 | 0.01 | +0.01 | buy |
| Guild Investment Management, Inc. | 66,900 | 76,900 | +10,000 | 0.05 | 0.08 | +0.04 | buy |
| Charles Schwab Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Heirloom Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 66,900 | 76,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 887 | 7,505 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 5,672 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,787 | 26,941 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,004 | 15,504 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 106,878 | 107,578 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 17,049 | 17,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 30,486 | 30,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 117,371 | 117,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 26,150 | 26,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,450 | 25,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 6,240 | 6,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Advisors Investment Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterfront Wealth Inc. | 75,166 | 75,166 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 15,972 | 15,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,168 | 1,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Planning, Inc. | 329,133 | 329,133 | 0 | 0.16 | 0.25 | +0.08 | hold |
| PFG Investments, LLC | 23,020 | 23,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEIGH BALDWIN & CO., LLC | 18,750 | 18,750 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Meridian Wealth Management, LLC | 55,377 | 54,000 | -1,377 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 111,427 | 108,666 | -2,761 | 0.00 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 295,216 | 287,616 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 9,034 | 0 | -9,034 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 95,721 | 85,699 | -10,022 | 0.00 | 0.00 | +0.00 | sell |
| Integrity Wealth Solutions LLC | 289,975 | 279,320 | -10,655 | 0.11 | 0.16 | +0.06 | sell |
| THOMPSON DAVIS & CO., INC. | 14,222 | 0 | -14,222 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 100,000 | 75,000 | -25,000 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 160,200 | 84,600 | -75,600 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 960,000 | 822,000 | -138,000 | 0.28 | 0.26 | -0.02 | sell |
| CITADEL ADVISORS LLC | 635,775 | 400,753 | -235,022 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,577,203 | 1,246,415 | -330,788 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 1,817,781 | 1,397,681 | -420,100 | 0.05 | 0.06 | +0.01 | sell |