| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 3,304,846 | +3,304,846 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,273 | 2,223,226 | +1,603,953 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 500,000 | 2,000,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,292,600 | 2,376,382 | +1,083,782 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,863 | 1,480,354 | +1,046,491 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,626 | 1,042,141 | +990,515 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 86,364 | 600,000 | +513,636 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 788,954 | 1,255,189 | +466,235 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 63,224 | 377,394 | +314,170 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 0 | 294,888 | +294,888 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 241,397 | +241,397 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 257,200 | 483,700 | +226,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 224,537 | +224,537 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,504 | 300,497 | +200,993 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 183,555 | +183,555 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 152,019 | +152,019 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 49,594 | 177,498 | +127,904 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 122,829 | +122,829 | 0.00 | 0.00 | +0.00 | buy |
| MEDICI CAPITAL LLC | 0 | 114,000 | +114,000 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 97,584 | +97,584 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,664 | 152,001 | +93,337 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 61,679 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,041 | +51,041 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 50,203 | +50,203 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 47,161 | +47,161 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 320,361 | 367,040 | +46,679 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 45,381 | +45,381 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,790 | 48,957 | +37,167 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 33,912 | +33,912 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 38,024 | 63,487 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 23,730 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,752 | +19,752 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 19,353 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Group LLC | 0 | 18,577 | +18,577 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 0 | 10,115 | +10,115 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 111,000 | 118,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 10,000 | 16,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,131 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,623,004 | 3,627,782 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,422 | 7,410 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 988,295 | 990,295 | +2,000 | 0.04 | 0.06 | +0.03 | buy |
| Legacy Investment Solutions, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,397 | 249,397 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 140,000 | 140,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Polar Asset Management Partners Inc. | 494,000 | 494,000 | 0 | 0.00 | 0.01 | +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 | 0.68 | 0.80 | +0.12 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 16,588 | 16,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 2,200,000 | 2,200,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Argent Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 25,025 | 25,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 3,000 | 3,000 | 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 |
| Masso Torrence Wealth Management Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SageView Advisory Group, LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 25,870 | 25,870 | 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 |
| 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 | 0.04 | 0.06 | +0.02 | 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 |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 132 | 55 | -77 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,207 | 1,057 | -150 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 44,106 | 43,416 | -690 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,943 | 132,043 | -900 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 24,050 | 22,862 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 46,416 | 41,416 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 35,062 | 28,678 | -6,384 | 0.00 | 0.00 | +0.00 | sell |
| Regal Partners Ltd | 53,571 | 46,012 | -7,559 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 149,220 | 141,450 | -7,770 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 8,200 | 0 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 44,754 | 36,032 | -8,722 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 22,710 | 13,576 | -9,134 | 0.03 | 0.03 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 916,940 | 906,983 | -9,957 | 0.12 | 0.14 | +0.02 | sell |
| LEIGH BALDWIN & CO., LLC | 10,055 | 0 | -10,055 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 17,000 | 0 | -17,000 | 0.02 | 0.00 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 21,150 | 796 | -20,354 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 20,810 | 0 | -20,810 | 0.03 | 0.00 | -0.03 | sell |
| Rathbones Group PLC | 26,481 | 0 | -26,481 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 34,091 | 0 | -34,091 | 0.00 | 0.00 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 36,361 | 0 | -36,361 | 0.26 | 0.00 | -0.26 | sell |
| SIMPLEX TRADING, LLC | 45,129 | 0 | -45,129 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 88,959 | 41,831 | -47,128 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 89,202 | 35,715 | -53,487 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 148,432 | 94,463 | -53,969 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 629,758 | 560,000 | -69,758 | 0.08 | 0.10 | +0.02 | sell |
| Financial Sense Advisors, Inc. | 112,200 | 12,200 | -100,000 | 0.05 | 0.01 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 818,200 | 715,700 | -102,500 | 0.00 | 0.00 | +0.00 | sell |
| Parvin Asset Management, LLC | 131,200 | 0 | -131,200 | 0.21 | 0.00 | -0.21 | sell |
| CANTOR FITZGERALD, L. P. | 197,545 | 0 | -197,545 | 0.01 | 0.00 | -0.01 | sell |