| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 13,048 | 590,273 | +577,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,260 | 194,460 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 24,173 | 56,908 | +32,735 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 97,677 | 125,785 | +28,108 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Planning & Advisory Services Inc. | 0 | 18,151 | +18,151 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,205 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,848 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2 | 7,076 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,807 | 20,765 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 429,395 | 432,179 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,050 | 29,076 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 13 | +13 | 0.00 | 0.02 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 1,050,010 | 1,050,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 5,198,384 | 5,198,384 | 0 | 0.41 | 0.34 | -0.08 | hold |
| Caption Management, LLC | 304,538 | 304,538 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 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 | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 201 | 150 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,102 | 0 | -6,102 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,454 | 0 | -15,454 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 652,358 | 515,066 | -137,292 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,286,664 | 2,982,127 | -304,537 | 0.02 | 0.01 | -0.01 | sell |