| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 816,071 | 1,778,384 | +962,313 | 0.11 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 237,549 | +237,549 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,641,359 | 1,834,119 | +192,760 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 37,498 | +37,498 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,894 | +28,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,761 | 425,383 | +14,622 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,198 | 58,451 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,650 | 21,050 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 356 | +356 | 0.00 | 0.00 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,221 | 6,271 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Guerra Advisors Inc | 0 | 7 | +7 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| BlackRock, Inc. | 432,777 | 432,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Financial Solutions, LLC | 75,000 | 75,000 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| Ridgewood Investments LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,013 | 11,012 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,736 | 3,174 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,355 | 0 | -65,355 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,473,801 | 520,606 | -1,953,195 | 0.07 | 0.01 | -0.06 | sell |