| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.42 | +0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 525,001 | +525,001 | 0.00 | 0.04 | +0.04 | buy |
| BML Capital Management, LLC | 781,292 | 1,261,559 | +480,267 | 1.88 | 2.30 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,300 | 341,073 | +296,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 271,403 | +271,403 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,525 | 157,330 | +125,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 165,600 | 283,600 | +118,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,912 | 95,518 | +84,606 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,890 | 86,520 | +76,630 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,844 | 117,276 | +64,432 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 59,070 | +59,070 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,347 | +31,347 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,325 | +17,325 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,216 | 43,166 | +5,950 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,909 | 25,455 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 931 | 2,300 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,814 | 57,974 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,764 | 19,290 | +526 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 122 | 369 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 5,627 | 5,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ALGERT GLOBAL LLC | 14,680 | 14,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 12,847 | 12,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 289,803 | 289,803 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,900 | 11,900 | 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 |
| N.E.W. Advisory Services LLC | 12,960 | 12,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 5,002 | 5,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 1,070 | 1,070 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,495 | 10,395 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,735 | 1,500 | -235 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,175 | 26,200 | -975 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 12,255 | 10,540 | -1,715 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,242 | 0 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,496 | 0 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,406 | 13,239 | -5,167 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,094 | 0 | -10,094 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,388 | 0 | -17,388 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,679 | 0 | -19,679 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,285 | 0 | -27,285 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,471 | 0 | -41,471 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,016 | 0 | -46,016 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 88,923 | 0 | -88,923 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 153,618 | 0 | -153,618 | 0.00 | 0.00 | -0.00 | sell |