| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 136,076 | +136,076 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,794 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 23,241 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 22,062 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 18,845 | +18,845 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 18,824 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,020 | 0 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,653 | 0 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,321 | 0 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 2,572 | 0 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,262 | 0 | -4,262 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,819 | 0 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,150 | 0 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 11,810 | 0 | -11,810 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,985 | 0 | -11,985 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12,701 | 0 | -12,701 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,939 | 0 | -15,939 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,983 | 0 | -16,983 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,316 | 0 | -17,316 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,116 | 0 | -18,116 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,505 | 0 | -25,505 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,050 | 0 | -38,050 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,368 | 0 | -39,368 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 40,500 | 0 | -40,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 72,046 | 0 | -72,046 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,910 | 0 | -73,910 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 77,149 | 0 | -77,149 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,900 | 0 | -77,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,972 | 0 | -104,972 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 199,010 | 0 | -199,010 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 311,965 | 0 | -311,965 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 380,608 | 0 | -380,608 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,187,466 | 0 | -1,187,466 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,276,893 | 0 | -1,276,893 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,315,000 | 0 | -4,315,000 | 0.04 | 0.00 | -0.04 | sell |