| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 1,349,038 | 2,186,191 | +837,153 | 2.54 | 3.14 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 111,519 | +111,519 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,457 | 46,667 | +27,210 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,527 | +22,527 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,470 | 48,805 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,800 | 245,300 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,435 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,474 | 24,716 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 1,699,990 | 1,708,879 | +8,889 | 0.94 | 1.70 | +0.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,828 | 134,373 | +8,545 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 824,998 | 828,331 | +3,333 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 81,758 | 83,355 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,611 | 18,004 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,000 | 12,278 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,260 | 60,056 | +796 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 572 | +572 | 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 | 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 |
| IFP Advisors, Inc | 500 | 500 | 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 |
| N.E.W. Advisory Services LLC | 12,360 | 12,360 | 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 | 0.02 | 0.01 | -0.01 | hold |
| Sage Capital Management, LLC | 16,750 | 16,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 13,239 | 13,239 | 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 |
| INNEALTA CAPITAL, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 75 | 0 | -75 | 0.00 | 0.00 | 0.00 | sell |
| MATHER GROUP, LLC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,400 | 11,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,586 | 25,086 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 173,241 | 172,192 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,471 | 38,681 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,830 | 0 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,776 | 12,123 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 16,419 | 13,118 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 259,100 | 255,600 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,389 | 7,997 | -4,392 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 5,002 | 2 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,367 | 141,683 | -8,684 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,188 | 100 | -9,088 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,072 | 0 | -10,072 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 38,566 | 0 | -38,566 | 0.00 | 0.00 | -0.00 | sell |