| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 4,299,926 | 7,437,944 | +3,138,018 | 0.55 | 1.22 | +0.67 | buy |
| ROYAL BANK OF CANADA | 0 | 1,983,203 | +1,983,203 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 921,482 | +921,482 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 728,257 | +728,257 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 656,216 | +656,216 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 148,589 | 796,162 | +647,573 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,135,653 | 1,481,749 | +346,096 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 310,544 | +310,544 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 0 | 292,851 | +292,851 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,370,714 | 5,653,070 | +282,356 | 0.08 | 0.07 | -0.01 | buy |
| TAM Capital Management Inc. | 0 | 104,877 | +104,877 | 0.00 | 0.16 | +0.16 | buy |
| Steamboat Capital Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,800 | 125,000 | +77,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,962 | 532,700 | +76,738 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,670 | 89,683 | +59,013 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 48,016 | +48,016 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,281 | 360,052 | +47,771 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 143,114 | 189,484 | +46,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,965 | 273,481 | +41,516 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 90,400 | 130,085 | +39,685 | 0.01 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 36,315 | +36,315 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,363 | +35,363 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 100,637 | 135,882 | +35,245 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,117 | 113,150 | +35,033 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 321,309 | 353,569 | +32,260 | 0.02 | 0.03 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 29,825 | +29,825 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 168,257 | 195,368 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 141,570 | 168,520 | +26,950 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,222 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 133,658 | 157,580 | +23,922 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 376,692 | 397,613 | +20,921 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,653 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,265 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 52,168 | 68,968 | +16,800 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 43,851 | 60,564 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,728 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,803 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,870 | 28,744 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 687 | 5,040 | +4,353 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 103,495 | 107,807 | +4,312 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,922 | 24,989 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,932 | 30,905 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 190 | 1,290 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,700 | 5,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 38,344 | 38,970 | +626 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,600 | 2,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,815 | 3,215 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,200 | 12,575 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,167 | 10,396 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 60 | 260 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 108 | 281 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Pandora Wealth, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 11,701 | 11,831 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 844 | 954 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 30,767 | 30,876 | +109 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 104,000 | 104,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 84,598 | 84,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 100,601 | 100,601 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 468,786 | 468,786 | 0 | 0.36 | 0.47 | +0.11 | hold |
| Pure Financial Advisors, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 58,000 | 58,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vontobel Holding Ltd. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 268,800 | 268,800 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Capital Analysts, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Chescapmanager LLC | 7,950,237 | 7,950,237 | 0 | 3.00 | 2.55 | -0.45 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,657 | 8,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 55,413 | 55,413 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Tower View Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |