| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 163,719 | +163,719 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 122,309 | +122,309 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,500 | 138,833 | +118,333 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 99,307 | +99,307 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 197,510 | 245,497 | +47,987 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 44,105 | +44,105 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,856 | +22,856 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,878 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 410 | 473 | +63 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,331 | 17,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Hudson Bay Capital Management LP | 96,154 | 96,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 414,140 | 414,140 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SPROTT INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,000 | 155,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| LMR Partners LLP | 267,051 | 267,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 271,407 | 271,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 52,277 | 52,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 155,000 | 155,000 | 0 | 0.11 | 0.07 | -0.04 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| BlackRock, Inc. | 8,526 | 0 | -8,526 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 9,497 | 0 | -9,497 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 79,216 | 51,447 | -27,769 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 47,972 | 0 | -47,972 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 48,009 | 0 | -48,009 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 498,492 | 0 | -498,492 | 0.04 | 0.00 | -0.04 | sell |