| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 2,186,191 | 2,643,907 | +457,716 | 3.14 | 3.97 | +0.84 | buy |
| ROYAL BANK OF CANADA | 0 | 85,525 | +85,525 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 72,489 | +72,489 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,805 | 118,995 | +70,190 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 1,708,879 | 1,750,959 | +42,080 | 1.70 | 1.91 | +0.21 | buy |
| Marquette Asset Management, LLC | 0 | 33,311 | +33,311 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 828,331 | 845,188 | +16,857 | 0.06 | 0.06 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 8,693 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,857 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,300 | 13,799 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 92,009 | 93,705 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 60,056 | 60,818 | +762 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 572 | 1,072 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,278 | 12,489 | +211 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,500 | 1,700 | +200 | 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 |
| Rathbones Group PLC | 289,803 | 289,803 | 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 | 11,400 | 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 |
| Sage Capital Management, LLC | 16,750 | 16,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 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 |
| 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 |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 13,239 | 13,198 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 12,020 | 11,854 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 18,004 | 17,426 | -578 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,435 | 13,735 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Nordwand Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 1,070 | 0 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,086 | 23,586 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 111,519 | 107,062 | -4,457 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 172,192 | 167,653 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,997 | 2,645 | -5,352 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,544 | 0 | -10,544 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,123 | 0 | -12,123 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 13,118 | 0 | -13,118 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 255,600 | 241,400 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 18,810 | 0 | -18,810 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 38,681 | 17,431 | -21,250 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,667 | 24,381 | -22,286 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,527 | 0 | -22,527 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,716 | 0 | -24,716 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 83,355 | 54,439 | -28,916 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 141,683 | 110,378 | -31,305 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 245,300 | 151,808 | -93,492 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,373 | 0 | -134,373 | 0.00 | 0.00 | -0.00 | sell |