| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 844,496 | 1,349,038 | +504,542 | 1.65 | 2.54 | +0.89 | buy |
| Murchinson Ltd. | 1,379,495 | 1,699,990 | +320,495 | 0.45 | 0.94 | +0.49 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 689,749 | 824,998 | +135,249 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,100 | 230,800 | +108,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 25,586 | +25,586 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,457 | +19,457 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,611 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,454 | 150,367 | +15,913 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,696 | 31,470 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,072 | +10,072 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,662 | 12,389 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,132 | 59,260 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,448 | 11,000 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 75 | +75 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,455 | 25,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 12,020 | 12,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 289,803 | 289,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,544 | 10,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 11,400 | 11,400 | 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 |
| Global Retirement Partners, LLC | 100 | 100 | 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 |
| Savvy Advisors, Inc. | 18,810 | 18,810 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Sage Capital Management, LLC | 16,750 | 16,750 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 13,239 | 13,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 5,002 | 5,002 | 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 |
| CITY HOLDING CO | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,591 | 19,591 | 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 |
| Tyler-Stone Wealth Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 12,960 | 12,360 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 657 | 0 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 18,659 | 16,419 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 263,500 | 259,100 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,601 | 40,471 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 89,125 | 81,758 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,165 | 14,776 | -8,389 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,995 | 9,188 | -9,807 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 70,502 | 38,566 | -31,936 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,424 | 0 | -86,424 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 88,196 | 107 | -88,089 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 287,052 | 173,241 | -113,811 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,438 | 125,828 | -218,610 | 0.00 | 0.00 | -0.00 | sell |