| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 86,023 | 402,910 | +316,887 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 139,568 | +139,568 | 0.00 | 0.01 | +0.01 | buy |
| TORNO CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,196 | 52,962 | +27,766 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,292 | +21,292 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,086 | 32,086 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,003 | 18,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alliance Wealth Advisors, LLC | 103,000 | 103,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Mayflower Financial Advisors, LLC | 11,260 | 11,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investmark Advisory Group LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 48,692 | 0 | -48,692 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,150,000 | 0 | -4,150,000 | 0.05 | 0.00 | -0.05 | sell |