| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Regal Partners Ltd | 24,752 | 5,712,223 | +5,687,471 | 0.01 | 1.36 | +1.35 | buy |
| BlackRock, Inc. | 566,353 | 5,803,991 | +5,237,638 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 3,942,457 | +3,942,457 | 0.00 | 0.57 | +0.57 | buy |
| Anson Funds Management LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 1.49 | +1.49 | buy |
| Mudita Advisors LLP | 0 | 2,100,000 | +2,100,000 | 0.00 | 1.83 | +1.83 | buy |
| D. E. Shaw & Co., Inc. | 1,772,140 | 3,671,513 | +1,899,373 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,159,335 | +1,159,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,400,411 | 2,519,093 | +1,118,682 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 647,349 | 1,745,851 | +1,098,502 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 497,770 | 1,373,984 | +876,214 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,086,780 | 5,943,473 | +856,693 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 850,000 | +850,000 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 793,125 | 1,422,509 | +629,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 546,646 | 1,174,492 | +627,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 658,300 | 1,260,400 | +602,100 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,629 | 745,789 | +569,160 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,000,000 | 2,500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 458,267 | 886,692 | +428,425 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,034,508 | 5,385,673 | +351,165 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,185 | 305,400 | +237,215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,846 | 718,126 | +235,280 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 233,459 | +233,459 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,505 | 656,939 | +199,434 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 191,912 | +191,912 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,523,522 | 1,704,928 | +181,406 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 725,000 | 900,000 | +175,000 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 142,999 | 289,231 | +146,232 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,221 | 172,899 | +110,678 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 77,439 | 186,804 | +109,365 | 0.01 | 0.02 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 0 | 78,600 | +78,600 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 93,456 | 159,791 | +66,335 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,057 | 84,782 | +59,725 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 82,445 | 133,833 | +51,388 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 44,769 | +44,769 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,145,422 | 1,183,387 | +37,965 | 0.22 | 0.24 | +0.03 | buy |
| Warberg Asset Management LLC | 0 | 30,564 | +30,564 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 22,215 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,161 | 58,261 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,831 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 117,720 | 129,881 | +12,161 | 0.02 | 0.01 | -0.01 | buy |
| StoneX Group Inc. | 0 | 12,114 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 325,000 | 335,000 | +10,000 | 0.11 | 0.12 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 61,214 | 69,877 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 5,000 | 11,631 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,994,762 | 3,001,212 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,167 | 16,466 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,898 | 18,630 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,067 | 108,855 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 113,200 | 113,707 | +507 | 0.06 | 0.08 | +0.02 | buy |
| Sound Income Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 199 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 35 | 154 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 111 | 225 | +114 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 431 | 444 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249,397 | 249,397 | 0 | 0.14 | 0.19 | +0.04 | hold |
| EAGLE GLOBAL ADVISORS LLC | 86,000 | 86,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CI INVESTMENTS INC. | 284,775 | 284,775 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 494,000 | 494,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 510,000 | 510,000 | 0 | 0.01 | 0.01 | -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 | 0.12 | 0.11 | -0.02 | hold |
| Argent Trust Co | 15,000 | 15,000 | 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 | 0.53 | 0.82 | +0.29 | hold |
| Tradition Wealth Management, LLC | 25,025 | 25,025 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| TD Waterhouse Canada Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 796 | 796 | 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 | 0.11 | 0.10 | -0.00 | 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 |
| LEIGH BALDWIN & CO., LLC | 10,055 | 10,055 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Prospect Financial Group LLC | 14,792 | 14,768 | -24 | 0.06 | 0.06 | -0.00 | sell |
| Creative Planning | 17,602 | 17,546 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 263,972 | 263,247 | -725 | 0.03 | 0.04 | +0.01 | sell |
| AdvisorNet Financial, Inc | 1,500 | 750 | -750 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 52,843 | 52,024 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,205 | 24,134 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,100 | 2,450 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 19,353 | 17,353 | -2,000 | 0.00 | 0.00 | -0.00 | sell |