| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,304,846 | 5,086,780 | +1,781,934 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,233,847 | 5,034,508 | -199,339 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,627,782 | 2,994,762 | -633,020 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,200,000 | 2,200,000 | 0 | 0.03 | 0.12 | +0.09 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,223,226 | 2,130,611 | -92,615 | 0.00 | 0.01 | +0.00 | sell |
| Amundi | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 1,977,000 | 1,977,000 | 0 | 0.80 | 0.84 | +0.04 | hold |
| D. E. Shaw & Co., Inc. | 1,480,354 | 1,772,140 | +291,786 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,376,382 | 1,637,989 | -738,393 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,042,141 | 1,523,522 | +481,381 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 224,537 | 1,465,292 | +1,240,755 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,255,189 | 1,400,411 | +145,222 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 990,295 | 1,145,422 | +155,127 | 0.06 | 0.22 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 793,125 | +793,125 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 780,816 | +780,816 | 0.00 | 1.93 | +1.93 | buy |
| Groupe la Francaise | 600,000 | 725,000 | +125,000 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 906,983 | 660,826 | -246,157 | 0.14 | 0.21 | +0.07 | sell |
| TWO SIGMA ADVISERS, LP | 483,700 | 658,300 | +174,600 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 19,752 | 647,349 | +627,597 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 22,862 | 566,353 | +543,491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 546,646 | +546,646 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 141,450 | 532,875 | +391,425 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,001 | 529,783 | +377,782 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Walleye Capital LLC | 0 | 497,770 | +497,770 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 494,000 | 494,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 97,584 | 482,846 | +385,262 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 458,267 | +458,267 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,042 | 457,505 | +301,463 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 367,040 | 360,475 | -6,565 | 0.04 | 0.05 | +0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 560,000 | 325,000 | -235,000 | 0.10 | 0.11 | +0.01 | sell |
| CI INVESTMENTS INC. | 294,888 | 284,775 | -10,113 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 183,555 | 263,972 | +80,417 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 152,019 | 262,103 | +110,084 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,397 | 249,397 | 0 | 0.03 | 0.14 | +0.11 | hold |
| Point72 Asset Management, L.P. | 0 | 187,300 | +187,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 241,397 | 186,237 | -55,160 | 0.01 | 0.01 | +0.00 | sell |
| MEDICI CAPITAL LLC | 114,000 | 185,890 | +71,890 | 0.29 | 0.53 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 300,497 | 176,629 | -123,868 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 50,203 | 142,999 | +92,796 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 377,394 | 117,720 | -259,674 | 0.03 | 0.02 | -0.01 | sell |
| Aristides Capital LLC | 0 | 113,200 | +113,200 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 118,000 | 108,067 | -9,933 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 48,957 | 97,994 | +49,037 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 95,566 | +95,566 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,456 | +93,456 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 63,487 | 90,237 | +26,750 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 140,000 | 86,000 | -54,000 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 61,679 | 82,445 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 77,439 | +77,439 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 69,685 | +69,685 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 715,700 | 68,185 | -647,515 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,221 | +62,221 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,214 | +61,214 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,300 | 55,400 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,416 | 52,843 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 51,080 | +51,080 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Point Advisors, LLC | 48,000 | 48,000 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Invesco Ltd. | 94,463 | 46,919 | -47,544 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,041 | 44,296 | -6,745 | 0.01 | 0.02 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,831 | 40,982 | -849 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 40,684 | +40,684 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 47,161 | 37,161 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 33,912 | 36,770 | +2,858 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 35,715 | 31,445 | -4,270 | 0.01 | 0.02 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 28,678 | 26,178 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 25,870 | 25,643 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 25,205 | +25,205 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 10,892 | 25,057 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 25,025 | 25,025 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 41,416 | 25,000 | -16,416 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 46,012 | 24,752 | -21,260 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 0 | 22,311 | +22,311 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,730 | 20,917 | -2,813 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 19,353 | 19,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 16,588 | 17,602 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 16,800 | 16,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 15,632 | +15,632 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospect Financial Group LLC | 18,577 | 14,792 | -3,785 | 0.04 | 0.06 | +0.01 | sell |
| TD Waterhouse Canada Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,917 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,898 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,410 | 10,167 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 10,115 | 10,115 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LEIGH BALDWIN & CO., LLC | 0 | 10,055 | +10,055 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,850 | 1,500 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |