| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 256,420 | 5,894,384 | +5,637,964 | 0.17 | 3.69 | +3.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,834 | 235,992 | +169,158 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 164,200 | +164,200 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 118,800 | +118,800 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 67,042 | 142,097 | +75,055 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,047 | 59,380 | +26,333 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 25,841 | +25,841 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 25,577 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,025 | +24,025 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 21,033 | +21,033 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,896 | 83,735 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,501 | +12,501 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 12,481 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,757 | 13,520 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,332 | 30,998 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,395 | 34,735 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,871 | 4,345 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,195 | 18,295 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,739 | 4,330 | +591 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,078 | 6,278 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,900 | 34,039 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,797 | 21,802 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 579,300 | 579,300 | 0 | 0.45 | 0.55 | +0.10 | hold |
| WADDELL & ASSOCIATES, LLC | 41,346 | 41,346 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IEQ CAPITAL, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sentry LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fairscale Capital, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 28,169 | 28,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48 | 3 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 35,460 | 35,260 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 671 | 0 | -671 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,000 | 1,120 | -880 | 0.00 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 103,784 | 98,910 | -4,874 | 0.09 | 0.09 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,852 | 17,852 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 349,800 | 343,600 | -6,200 | 0.24 | 0.29 | +0.05 | sell |
| Strengthening Families & Communities, LLC | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 106,034 | 97,909 | -8,125 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,747 | 19,606 | -9,141 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,564 | 0 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 57,966 | 44,405 | -13,561 | 0.01 | 0.01 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 18,410 | 0 | -18,410 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 36,375 | 0 | -36,375 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 47,351 | 0 | -47,351 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 50,048 | 0 | -50,048 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 209,810 | 0 | -209,810 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,834 | 0 | -378,834 | 0.00 | 0.00 | -0.00 | sell |