| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 816,071 | +816,071 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 77,697 | 200,000 | +122,303 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 40,346 | 48,198 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,100 | 18,650 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,158 | 12,013 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,064 | 410,761 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,641,359 | 1,641,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,221 | 6,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortress Financial Solutions, LLC | 75,000 | 75,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NORTHERN TRUST CORP | 69,694 | 69,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275 | 275 | 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 | 119,860 | 119,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,973 | 5,736 | -237 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,240 | 65,355 | -885 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,032 | 0 | -11,032 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 22,550 | 0 | -22,550 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,998 | 0 | -39,998 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 514,345 | 432,777 | -81,568 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 111,187 | 0 | -111,187 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,095,934 | 2,473,801 | -1,622,133 | 0.07 | 0.07 | +0.00 | sell |