| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,519,093 | 4,657,506 | +2,138,413 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,400 | 2,016,825 | +1,711,425 | 0.00 | 0.01 | +0.01 | buy |
| Knoll Capital Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.99 | +1.99 | buy |
| Groupe la Francaise | 900,000 | 1,700,000 | +800,000 | 0.05 | 0.08 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 494,000 | 1,222,607 | +728,607 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 2,500,000 | 3,000,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 451,577 | 935,811 | +484,234 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 109,817 | 589,155 | +479,338 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 745,789 | 1,156,010 | +410,221 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 289,231 | 686,324 | +397,093 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,704,928 | 2,075,340 | +370,412 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,939 | 950,158 | +293,219 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,671,513 | 3,963,495 | +291,982 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 276,819 | +276,819 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 718,126 | 946,834 | +228,708 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,373,984 | 1,476,914 | +102,930 | 0.02 | 0.01 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 88,573 | +88,573 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 77,078 | +77,078 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,643 | +73,643 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 389,829 | 451,817 | +61,988 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 129,881 | 186,182 | +56,301 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 51,558 | +51,558 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,080 | +48,080 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,773 | 59,001 | +42,228 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 30,564 | 68,508 | +37,944 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 37,299 | +37,299 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,311 | 46,971 | +36,660 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,952 | 117,564 | +30,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,546 | 47,446 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 0 | 29,499 | +29,499 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 5 | 29,504 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 191,912 | 214,257 | +22,345 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,933 | +21,933 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 86,000 | 107,000 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 284,775 | 305,096 | +20,321 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 19,642 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,225 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,338 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,943,473 | 5,959,135 | +15,662 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 14,478 | +14,478 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,968 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| UPTICK PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,000 | 10,939 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 444 | 1,539 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,024 | 53,112 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 25,025 | 25,775 | +750 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 10,622 | 11,372 | +750 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 9,311 | 9,732 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 69,877 | 70,195 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 199 | 502 | +303 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 154 | 304 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,353 | 17,470 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 225 | 265 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,397 | 249,397 | 0 | 0.19 | 0.12 | -0.07 | hold |
| K2 PRINCIPAL FUND, L.P. | 1,183,387 | 1,183,387 | 0 | 0.24 | 0.21 | -0.04 | hold |
| Anson Funds Management LP | 675,000 | 675,000 | 0 | 0.36 | 0.31 | -0.06 | hold |
| Arbiter Partners Capital Management LLC | 78,600 | 78,600 | 0 | 0.17 | 0.19 | +0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Regal Partners Ltd | 5,712,223 | 5,712,223 | 0 | 1.36 | 1.11 | -0.25 | hold |
| Arax Advisory Partners | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 1,422,509 | 1,422,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SevenBridge Financial Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stone House Investment Management, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEDICI CAPITAL LLC | 185,890 | 185,890 | 0 | 0.82 | 0.93 | +0.11 | hold |
| Blue Trust, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 25,643 | 25,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospect Financial Group LLC | 14,768 | 14,768 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 796 | 796 | 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 |
| Legacy Wealth Managment, LLC/ID | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Point Advisors, LLC | 48,000 | 48,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 12,114 | 12,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEIGH BALDWIN & CO., LLC | 10,055 | 10,055 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 750 | 350 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,450 | 1,957 | -493 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 4,600 | 3,800 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,445 | 1,400 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 3,009 | 0 | -3,009 | 0.00 | 0.00 | -0.00 | sell |