| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 3,020,748 | 3,083,253 | +62,505 | 5.23 | 5.32 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 42,367 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 141,081 | 166,899 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,799 | 18,799 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,500 | 144,200 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 65,216 | 66,451 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,055 | 2,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 42,947 | 42,947 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,575 | 1,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 11,854 | 11,854 | 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 |
| Close Asset Management Ltd | 11,675 | 11,675 | 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 |
| SBI Securities Co., Ltd. | 1,635 | 1,635 | 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 |
| HUNTINGTON NATIONAL BANK | 3,002 | 3,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,591 | 19,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 845,488 | 845,391 | -97 | 0.06 | 0.06 | -0.00 | sell |
| Murchinson Ltd. | 1,751,759 | 1,751,559 | -200 | 0.53 | 2.13 | +1.60 | sell |
| Tower Research Capital LLC (TRC) | 649 | 0 | -649 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,455 | 24,282 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,519 | 46,070 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,200 | 23,200 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3,310 | 0 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 236,803 | 233,018 | -3,785 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 92,324 | 85,570 | -6,754 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,244 | 0 | -7,244 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,435 | 0 | -13,435 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,986 | 0 | -20,986 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,446 | 0 | -23,446 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 87,136 | 60,449 | -26,687 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,418 | 0 | -64,418 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,988 | 0 | -86,988 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 163,695 | 0 | -163,695 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 252,224 | 84,779 | -167,445 | 0.61 | 0.19 | -0.42 | sell |
| TWO SIGMA ADVISERS, LP | 213,000 | 0 | -213,000 | 0.00 | 0.00 | -0.00 | sell |