| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 1,778,384 | 5,198,384 | +3,420,000 | 0.14 | 0.50 | +0.36 | buy |
| NOMURA HOLDINGS INC | 0 | 1,846,158 | +1,846,158 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,834,119 | 1,966,404 | +132,285 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 200,000 | 304,216 | +104,216 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,383 | 472,839 | +47,456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,694 | 97,677 | +27,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 119,860 | 141,260 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,012 | 26,764 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,173 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,050 | 27,250 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 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 |
| Bogart Wealth, LLC | 2 | 2 | 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 |
| Federation des caisses Desjardins du Quebec | 6,271 | 6,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Financial Solutions, LLC | 75,000 | 75,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 37,498 | 37,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 275 | 250 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 356 | 0 | -356 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,174 | 2,311 | -863 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,567 | 0 | -14,567 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,894 | 0 | -28,894 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,451 | 0 | -58,451 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,549 | 98,890 | -138,659 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 520,606 | 0 | -520,606 | 0.01 | 0.00 | -0.01 | sell |