| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 412,087 | +412,087 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 124,200 | +124,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,054 | 111,753 | +99,699 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 85,656 | +85,656 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 27,361 | +27,361 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,037 | +25,037 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 309,555 | 333,347 | +23,792 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,351 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,893 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 5,500 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 6,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,473 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,866 | 12,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,500 | 25,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 8,500 | 0 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 82,589 | 73,920 | -8,669 | 0.00 | 0.00 | +0.00 | sell |
| Turim 21 Investimentos Ltda. | 9,780 | 0 | -9,780 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,150 | 0 | -15,150 | 0.00 | 0.00 | -0.00 | sell |