| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 6,473,000 | +6,473,000 | 0.00 | 0.04 | +0.04 | buy |
| Alliance Wealth Advisors, LLC | 103,000 | 103,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,410 | +38,410 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,086 | 20,384 | -11,702 | 0.00 | 0.00 | -0.00 | sell |
| Investmark Advisory Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,003 | 18,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 11,260 | 11,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evanson Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,257 | +1,257 | 0.00 | 0.00 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 402,910 | 0 | -402,910 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 52,962 | 0 | -52,962 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 139,568 | 0 | -139,568 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 21,292 | 0 | -21,292 | 0.00 | 0.00 | -0.00 | sell |
| FRG Family Wealth Advisors LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| TORNO CAPITAL, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| StoneX Group Inc. | 16,325 | 0 | -16,325 | 0.00 | 0.00 | -0.00 | sell |