| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 2,643,907 | 3,020,748 | +376,841 | 3.97 | 5.23 | +1.26 | buy |
| RBF Capital, LLC | 0 | 42,947 | +42,947 | 0.00 | 0.01 | +0.01 | buy |
| Peapod Lane Capital LLC | 227,239 | 252,224 | +24,985 | 0.55 | 0.61 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 23,446 | +23,446 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,995 | 141,081 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 12,360 | 18,900 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,818 | 65,216 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,857 | 7,244 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 3,310 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 3,002 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,525 | 86,988 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| Murchinson Ltd. | 1,750,959 | 1,751,759 | +800 | 1.91 | 0.53 | -1.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 845,188 | 845,488 | +300 | 0.06 | 0.06 | +0.00 | buy |
| Close Asset Management Ltd | 11,400 | 11,675 | +275 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,575 | 1,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,455 | 25,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 11,854 | 11,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,799 | 13,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,826 | 8,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 10,540 | 10,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hopwood Financial Services, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Management, LLC | 16,750 | 16,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 13,198 | 13,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,591 | 19,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,640 | 1,635 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Atala Financial Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,735 | 13,435 | -300 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 2,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,072 | 500 | -572 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 93,705 | 92,324 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,645 | 649 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,586 | 20,986 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 167,653 | 163,695 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,439 | 47,519 | -6,920 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 8,693 | 0 | -8,693 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,808 | 142,500 | -9,308 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,489 | 0 | -12,489 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 17,426 | 0 | -17,426 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,431 | 0 | -17,431 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 107,062 | 87,136 | -19,926 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,381 | 0 | -24,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 241,400 | 213,000 | -28,400 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 33,311 | 0 | -33,311 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,378 | 64,418 | -45,960 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 289,803 | 236,803 | -53,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,489 | 0 | -72,489 | 0.00 | 0.00 | -0.00 | sell |