| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 501,468 | 477,201 | -24,267 | 0.02 | 0.02 | -0.00 | sell |
| Murchinson Ltd. | 0 | 419,590 | +419,590 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 133,554 | 258,816 | +125,262 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,779 | 174,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 13 | 140,000 | +139,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 39,301 | 39,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,776 | 35,776 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 34,209 | 31,320 | -2,889 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 0 | 29,360 | +29,360 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 19,653 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,389 | 18,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 14,033 | 14,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,964 | 3,622 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SABBY MANAGEMENT, LLC | 1,165,144 | 0 | -1,165,144 | 7.80 | 0.00 | -7.80 | sell |
| Oakworth Capital, Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |