| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 469,163 | +469,163 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,998 | 463,176 | +432,178 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 362,632 | +362,632 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 291,797 | +291,797 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 235,992 | 413,333 | +177,341 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 94,738 | +94,738 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 0 | 70,686 | +70,686 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 69,009 | +69,009 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 48,600 | +48,600 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,278 | 41,678 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 28,062 | +28,062 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,080 | +21,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,380 | 80,263 | +20,883 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 20,755 | +20,755 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 142,097 | 161,078 | +18,981 | 0.02 | 0.02 | -0.00 | buy |
| NewGen Equity Long/Short Fund | 0 | 18,900 | +18,900 | 0.00 | 0.08 | +0.08 | buy |
| NewGen Asset Management Ltd | 0 | 18,900 | +18,900 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,735 | 100,399 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14,977 | +14,977 | 0.00 | 0.03 | +0.03 | buy |
| HighPoint Advisor Group LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 44,405 | 54,845 | +10,440 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 10,373 | +10,373 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,039 | 42,662 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 38,000 | 46,500 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 97,909 | 105,709 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,802 | 28,515 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,852 | 23,533 | +5,681 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 0 | 4,920 | +4,920 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 250 | 5,168 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,345 | 8,487 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 34,735 | 37,911 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 98,910 | 100,709 | +1,799 | 0.09 | 0.08 | -0.01 | buy |
| US BANCORP \DE\ | 28,169 | 29,688 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 1,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,330 | 5,164 | +834 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,206 | 1,444 | +238 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,481 | 12,673 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 18,295 | 18,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CITIGROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 35,260 | 35,000 | -260 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,120 | 0 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,577 | 14,685 | -10,892 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 12,501 | 0 | -12,501 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 13,520 | 0 | -13,520 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,606 | 0 | -19,606 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 21,033 | 0 | -21,033 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,025 | 0 | -24,025 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 25,841 | 0 | -25,841 | 0.02 | 0.00 | -0.02 | sell |
| Paragon Capital Management Ltd | 579,300 | 476,700 | -102,600 | 0.55 | 0.50 | -0.05 | sell |
| Jump Financial, LLC | 118,800 | 0 | -118,800 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 164,200 | 18,545 | -145,655 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 5,894,384 | 3,585,240 | -2,309,144 | 3.69 | 2.31 | -1.38 | sell |