| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 55,642 | +55,642 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 218,073 | 218,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 12,281 | 12,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 245,200 | 245,200 | 0 | 0.00 | 0.02 | +0.02 | hold |
| LMR Partners LLP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 32,473 | 32,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 55 | 6 | -49 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 148 | 14 | -134 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,752 | 0 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,848 | 0 | -11,848 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,761 | 0 | -15,761 | 0.00 | 0.00 | 0.00 | sell |
| Tyche Wealth Partners LLC | 17,700 | 0 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,271 | 0 | -18,271 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 29,278 | 0 | -29,278 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 64,658 | 0 | -64,658 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,411 | 0 | -68,411 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Financial Advisors LLC | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |