| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,846,158 | 3,286,664 | +1,440,506 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,050,010 | +1,050,010 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,839 | 652,358 | +179,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,807 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,454 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,311 | 6,102 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,250 | 28,050 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 304,216 | 304,538 | +322 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 201 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 5,198,384 | 5,198,384 | 0 | 0.50 | 0.41 | -0.09 | hold |
| IFP Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 97,677 | 97,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 141,260 | 141,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,764 | 24,173 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 432,777 | 429,395 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,271 | 1,276 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,173 | 0 | -14,173 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,498 | 0 | -37,498 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Financial Solutions, LLC | 75,000 | 0 | -75,000 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,890 | 13,048 | -85,842 | 0.00 | 0.00 | -0.00 | sell |