| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,723,378 | 6,689,585 | +966,207 | 0.00 | 0.00 | -0.00 | buy |
| Regal Partners Ltd | 5,712,223 | 5,712,223 | 0 | 1.11 | 0.87 | -0.24 | hold |
| VAN ECK ASSOCIATES CORP | 5,357,349 | 5,334,227 | -23,122 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,657,506 | 5,197,213 | +539,707 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,959,135 | 4,742,223 | -1,216,912 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 3,000,000 | 3,500,000 | +500,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,016,825 | 2,791,973 | +775,148 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,963,495 | 2,311,195 | -1,652,300 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,932,403 | 2,159,337 | +226,934 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 1,700,000 | 1,800,000 | +100,000 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,075,340 | 1,762,192 | -313,148 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,476,914 | 1,476,914 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Point72 Asset Management, L.P. | 1,422,509 | 1,422,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 935,811 | 1,296,689 | +360,878 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 1,222,607 | 1,247,263 | +24,656 | 0.05 | 0.02 | -0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,183,387 | 1,183,387 | 0 | 0.21 | 0.11 | -0.10 | hold |
| GOLDMAN SACHS GROUP INC | 1,156,010 | 1,166,015 | +10,005 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,116,182 | 1,115,794 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Knoll Capital Management, LLC | 1,000,000 | 1,000,000 | 0 | 1.99 | 1.54 | -0.45 | hold |
| HRT FINANCIAL LP | 0 | 982,101 | +982,101 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 856,814 | 856,814 | 0 | 0.39 | 0.22 | -0.17 | hold |
| Anson Funds Management LP | 675,000 | 675,000 | 0 | 0.31 | 0.17 | -0.14 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 946,834 | 623,322 | -323,512 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 950,158 | 582,247 | -367,911 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 686,324 | 540,139 | -146,185 | 0.04 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 0 | 534,812 | +534,812 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,001 | 499,325 | +440,324 | 0.00 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 305,096 | 486,780 | +181,684 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 451,817 | 464,781 | +12,964 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 98,578 | 455,280 | +356,702 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,420 | 332,148 | -16,272 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 310,908 | 303,133 | -7,775 | 0.03 | 0.03 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 300,000 | 300,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| JANE STREET GROUP, LLC | 507,295 | 267,666 | -239,629 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,397 | 238,222 | -11,175 | 0.12 | 0.05 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 336,938 | 214,847 | -122,091 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 169,410 | 197,849 | +28,439 | 0.04 | 0.03 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 107,000 | 120,400 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 186,182 | 110,920 | -75,262 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 117,564 | 101,484 | -16,080 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,643 | 101,050 | +27,407 | 0.00 | 0.00 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 88,573 | 88,573 | 0 | 0.07 | 0.05 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 84,428 | +84,428 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,558 | 82,806 | +31,248 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 110,460 | 79,586 | -30,874 | 0.01 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 78,600 | 78,600 | 0 | 0.19 | 0.12 | -0.07 | hold |
| Warberg Asset Management LLC | 68,508 | 76,822 | +8,314 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 214,257 | 59,781 | -154,476 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 53,807 | 53,807 | 0 | 0.03 | 0.01 | -0.02 | hold |
| STATE STREET CORP | 53,112 | 53,670 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 75,372 | 51,703 | -23,669 | 0.01 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Engineers Gate Manager LP | 0 | 49,232 | +49,232 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Point Advisors, LLC | 48,000 | 48,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Creative Planning | 47,446 | 47,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 2,853,031 | 46,657 | -2,806,374 | 0.35 | 0.00 | -0.35 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 45,193 | +45,193 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 11,372 | 42,811 | +31,439 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,195 | 39,626 | -30,569 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 77,078 | 39,375 | -37,703 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,500 | 36,625 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 25,775 | 30,775 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 29,504 | 29,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 29,499 | 29,499 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 55,002 | 28,212 | -26,790 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 27,900 | +27,900 | 0.00 | 0.00 | 0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 27,730 | +27,730 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 77,386 | 21,405 | -55,981 | 0.01 | 0.00 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,470 | 17,557 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,000 | 17,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 16,338 | 15,910 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Financial Group LLC | 14,768 | 15,616 | +848 | 0.05 | 0.03 | -0.01 | buy |
| Argent Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 19,642 | 14,707 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,478 | 14,478 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,320 | 13,483 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,306 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,278 | 12,978 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,939 | 12,453 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 12,114 | 12,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 10,055 | 10,055 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SG Americas Securities, LLC | 31,140 | 10,023 | -21,117 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.00 | -0.00 | hold |
| UPTICK PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 9,732 | 9,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,391 | 8,252 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,318 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,000 | 4,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |