| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 400,753 | 2,226,593 | +1,825,840 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,159,119 | 4,465,565 | +1,306,446 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,495 | 976,662 | +721,167 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,902,819 | 3,273,169 | +370,350 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 108,666 | 195,829 | +87,163 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 64,700 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 24,400 | 71,475 | +47,075 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 156,334 | 194,464 | +38,130 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 163,426 | 200,530 | +37,104 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 141,800 | 175,704 | +33,904 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 27,263 | +27,263 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 26,941 | 53,882 | +26,941 | 0.00 | 0.00 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 29,500 | 55,000 | +25,500 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,505 | 24,881 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 362,729 | 379,726 | +16,997 | 0.06 | 0.02 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,486 | 46,968 | +16,482 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,058 | 14,822 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,133 | 27,000 | +7,867 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,700 | 8,500 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 37,038 | 42,781 | +5,743 | 0.00 | 0.00 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 12,675 | 17,675 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,504 | 16,504 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 107,578 | 107,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guild Investment Management, Inc. | 76,900 | 76,900 | 0 | 0.08 | 0.04 | -0.04 | hold |
| 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 |
| AdvisorNet Financial, Inc | 7,000 | 7,000 | 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 |
| Strategic Wealth Partners, Ltd. | 100 | 100 | 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 |
| Outlook Wealth Advisors, LLC | 11,050 | 11,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 75,166 | 75,166 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| Heirloom Wealth Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 75,000 | 75,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| PFG Investments, LLC | 23,020 | 23,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 76,900 | 76,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrity Wealth Solutions LLC | 279,320 | 279,320 | 0 | 0.16 | 0.09 | -0.08 | hold |
| Rossby Financial, LCC | 822,000 | 822,000 | 0 | 0.26 | 0.12 | -0.14 | hold |
| HSBC HOLDINGS PLC | 17,308 | 17,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEIGH BALDWIN & CO., LLC | 18,750 | 18,750 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Meridian Wealth Management, LLC | 54,000 | 52,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 25,106 | 23,493 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 85,699 | 83,817 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 17,289 | 14,698 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,430 | 0 | -5,430 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 5,672 | 0 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| Charles Schwab Trust Co | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 84,600 | 74,600 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,233 | 0 | -10,233 | 0.01 | 0.00 | -0.01 | sell |
| Golden State Equity Partners | 10,720 | 0 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,982 | 0 | -10,982 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 11,678 | 0 | -11,678 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,745 | 0 | -12,745 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,123 | 28,368 | -13,755 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 15,823 | 0 | -15,823 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 287,616 | 270,216 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| CLIENT 1ST ADVISORY GROUP, LLC | 19,941 | 0 | -19,941 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 41,536 | 16,056 | -25,480 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 26,486 | 1 | -26,485 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 117,858 | 89,111 | -28,747 | 0.02 | 0.01 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 42,429 | 0 | -42,429 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 53,957 | 76 | -53,881 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,939 | 0 | -84,939 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 657,935 | 570,235 | -87,700 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 2.63 | 0.00 | -2.63 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,464 | 0 | -114,464 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 270,664 | 42,077 | -228,587 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 447,335 | 103,531 | -343,804 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 349,952 | 0 | -349,952 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 817,883 | 374,628 | -443,255 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,650 | 0 | -452,650 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 630,174 | 0 | -630,174 | 0.03 | 0.00 | -0.03 | sell |
| Financial Sense Advisors, Inc. | 782,991 | 32,991 | -750,000 | 0.24 | 0.01 | -0.23 | sell |
| JANE STREET GROUP, LLC | 2,069,512 | 1,028,423 | -1,041,089 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,246,415 | 0 | -1,246,415 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,397,681 | 0 | -1,397,681 | 0.06 | 0.00 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,713,800 | 0 | -2,713,800 | 0.00 | 0.00 | -0.00 | sell |