| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | 130,086 | +130,086 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 111,707 | +111,707 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 3,083,253 | 3,167,231 | +83,978 | 5.32 | 7.69 | +2.38 | buy |
| BlackRock, Inc. | 85,570 | 109,733 | +24,163 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,885 | +23,885 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,200 | 148,900 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,086 | 11,021 | +935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 714 | +214 | 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 | 0.00 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,575 | 1,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,282 | 24,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 233,018 | 233,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 845,391 | 845,391 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,799 | 18,799 | 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 |
| 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 |
| Murchinson Ltd. | 1,751,559 | 1,751,559 | 0 | 2.13 | 0.89 | -1.23 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,200 | 23,200 | 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. | 1,635 | 1,590 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Capital Management, LLC | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 11,854 | 11,211 | -643 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,070 | 29,866 | -16,204 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 166,899 | 147,487 | -19,412 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 60,449 | 28,243 | -32,206 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,367 | 0 | -42,367 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 66,451 | 0 | -66,451 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 84,779 | 0 | -84,779 | 0.19 | 0.00 | -0.19 | sell |