| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 933,000 | +933,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 86,732 | +86,732 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 27,872 | +27,872 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,981 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 10,804 | +10,804 | 0.00 | 0.15 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,364 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,957 | +5,957 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 5,548 | +5,548 | 0.00 | 0.06 | +0.06 | buy |
| BIT Capital GmbH | 0 | 5,322 | +5,322 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 4,582 | 7,202 | +2,620 | 0.00 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 785 | +785 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 400 | 650 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,344 | 113,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.01 | 0.20 | +0.19 | 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 |
| GOLDMAN SACHS GROUP INC | 72,319 | 72,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 14 | 8 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,653 | 0 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,294 | 13,920 | -11,374 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 12,499 | 0 | -12,499 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,610 | 0 | -23,610 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 45,069 | 0 | -45,069 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 56,258 | 0 | -56,258 | 0.00 | 0.00 | -0.00 | sell |
| Biltmore Family Office, LLC | 126,935 | 5,441 | -121,494 | 0.00 | 0.00 | +0.00 | sell |