| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,299,600 | +1,299,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 122,904 | +122,904 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 49,872 | 99,326 | +49,454 | 0.01 | 0.00 | -0.01 | buy |
| Ground Swell Capital, LLC | 0 | 27,186 | +27,186 | 0.00 | 0.01 | +0.01 | buy |
| ACT Advisors, LLC. | 0 | 19,150 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| Avant Capital LLC | 11,212 | 26,212 | +15,000 | 0.01 | 0.00 | -0.01 | buy |
| SBI Securities Co., Ltd. | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,359 | 4,833 | +3,474 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,943 | 228,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 120,725 | 120,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 675,000 | 675,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beach Point Capital Management LP | 27,677 | 27,677 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Asset Dedication, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 81,012 | 81,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,985 | 23,075 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,953 | 0 | -10,953 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,415 | 0 | -11,415 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,559 | 0 | -11,559 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,156 | 0 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,571 | 2,071 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 72,330 | 13,868 | -58,462 | 0.00 | 0.00 | -0.00 | sell |