| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 708,444 | 1,292,600 | +584,156 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 441,000 | 629,758 | +188,758 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,611 | 619,273 | +157,662 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 767,534 | 916,940 | +149,406 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,131 | 369,137 | +125,006 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 709,900 | 818,200 | +108,300 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 10,000 | 112,200 | +102,200 | 0.00 | 0.05 | +0.04 | buy |
| Groupe la Francaise | 0 | 86,364 | +86,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 723,854 | 788,954 | +65,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 63,224 | +63,224 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 373,094 | 433,863 | +60,769 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 58,664 | +58,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,332 | 99,504 | +58,172 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 51,626 | +51,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 42,522 | 89,202 | +46,680 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,591,397 | 3,623,004 | +31,607 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,870 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,412 | 38,024 | +22,612 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 10,055 | +10,055 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,910 | 132,943 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 42,953 | 49,594 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,840 | 20,810 | +5,970 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 145,394 | 149,220 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,507 | 24,050 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 197,545 | 197,545 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,397 | 249,397 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 494,000 | 494,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 26,481 | 26,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 1,977,000 | 1,977,000 | 0 | 0.30 | 0.68 | +0.38 | hold |
| Peregrine Asset Advisers, Inc. | 36,361 | 36,361 | 0 | 0.21 | 0.26 | +0.06 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 2,200,000 | 2,200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 46,416 | 46,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 8,200 | 8,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 25,025 | 25,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 21,150 | 21,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WHITEBOX ADVISORS LLC | 44,755 | 44,754 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,227 | 1,207 | -20 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 988,400 | 988,295 | -105 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 16,738 | 16,588 | -150 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,200 | 10,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 550 | 132 | -418 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,484 | 44,106 | -1,378 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 37,162 | 35,062 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Total Wealth Planning & Management, Inc. | 25,410 | 22,710 | -2,700 | 0.03 | 0.03 | +0.00 | sell |
| Parvin Asset Management, LLC | 134,050 | 131,200 | -2,850 | 0.17 | 0.21 | +0.04 | sell |
| THOMPSON DAVIS & CO., INC. | 20,000 | 17,000 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 263,500 | 257,200 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,514 | 4,422 | -7,092 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,531 | 0 | -8,531 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 54,385 | 45,129 | -9,256 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Point Advisors, LLC | 58,700 | 48,000 | -10,700 | 0.05 | 0.04 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 103,759 | 88,959 | -14,800 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 131,000 | 111,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 170,000 | 140,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 64,139 | 34,091 | -30,048 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 182,566 | 148,432 | -34,134 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 38,407 | 0 | -38,407 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 363,841 | 320,361 | -43,480 | 0.03 | 0.03 | -0.00 | sell |
| BAYSHORE ASSET MANAGEMENT, LLC | 45,000 | 0 | -45,000 | 0.03 | 0.00 | -0.03 | sell |
| JTC Employer Solutions Trustee Ltd | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 62,731 | 0 | -62,731 | 0.18 | 0.00 | -0.18 | sell |
| Amitell Capital Pte Ltd | 401,200 | 319,127 | -82,073 | 0.09 | 0.06 | -0.03 | sell |
| MARSHALL WACE, LLP | 100,963 | 0 | -100,963 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 196,658 | 53,571 | -143,087 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 443,379 | 275,032 | -168,347 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 2,390,045 | 2,174,500 | -215,545 | 0.64 | 0.51 | -0.14 | sell |
| VAN ECK ASSOCIATES CORP | 6,271,645 | 5,675,759 | -595,886 | 0.01 | 0.01 | +0.00 | sell |
| Orion Resource Partners LP | 950,000 | 0 | -950,000 | 0.23 | 0.00 | -0.23 | sell |