| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 124,600 | 2,925,969 | +2,801,369 | 0.06 | 0.91 | +0.85 | buy |
| ALPS ADVISORS INC | 1,635,070 | 2,585,362 | +950,292 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 407,900 | +407,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,810 | 452,882 | +351,072 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,200 | 254,777 | +241,577 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 2,817 | 221,726 | +218,909 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,262 | 502,089 | +187,827 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 639,991 | 742,920 | +102,929 | 0.04 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,316 | 265,592 | +72,276 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 20,500 | 84,049 | +63,549 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 285,133 | 338,033 | +52,900 | 0.07 | 0.06 | -0.01 | buy |
| Virtu Financial LLC | 0 | 46,128 | +46,128 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,671 | +40,671 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,942 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 311,003 | 332,827 | +21,824 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,339 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,356 | 37,622 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,341 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,200 | 28,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,728 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,464 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,172 | 26,972 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,564 | 7,414 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,461 | 12,749 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,001 | 38,284 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 55,735 | 55,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 54,700 | 54,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| City State Bank | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,594 | 61,455 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,365 | 0 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 60,000 | 57,800 | -2,200 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,932 | 0 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| FIDUCIARY TRUST CO | 13,370 | 0 | -13,370 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,000 | 17,200 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,380 | 0 | -17,380 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 44,954 | 0 | -44,954 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 47,108 | 0 | -47,108 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 56,737 | 0 | -56,737 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 275,030 | 194,611 | -80,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,296 | 0 | -121,296 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 1,114,641 | 0 | -1,114,641 | 0.95 | 0.00 | -0.95 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,974,886 | 3,789,486 | -1,185,400 | 0.03 | 0.02 | -0.01 | sell |