| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 1,050,000 | 1,379,495 | +329,495 | 0.42 | 0.45 | +0.03 | buy |
| BML Capital Management, LLC | 1,261,559 | 844,496 | -417,063 | 2.30 | 1.65 | -0.65 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 525,001 | 689,749 | +164,748 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 344,438 | +344,438 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 289,803 | 289,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 271,403 | 287,052 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 283,600 | 263,500 | -20,100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,330 | 134,454 | -22,876 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 341,073 | 122,100 | -218,973 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 117,276 | 89,125 | -28,151 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 86,520 | 88,196 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,518 | 86,424 | -9,094 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,070 | 70,502 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,974 | 58,132 | +158 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,166 | 45,601 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,200 | 26,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,455 | 25,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 23,165 | +23,165 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 20,696 | +20,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,290 | 19,591 | +301 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,395 | 18,995 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 18,810 | +18,810 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 18,659 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 0 | 16,750 | +16,750 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 13,239 | 13,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 12,960 | 12,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 12,847 | 12,020 | -827 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,900 | 11,400 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Close Asset Management Ltd | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 10,540 | 10,540 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,826 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5,002 | 5,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,830 | 1,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,575 | 1,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 1,070 | 1,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 5,627 | 0 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,680 | 0 | -14,680 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,347 | 0 | -31,347 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,165 | 0 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,325 | 0 | -17,325 | 0.01 | 0.00 | -0.01 | sell |
| LM Advisors LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |