| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 3,167,231 | 3,167,231 | 0 | 7.69 | 7.99 | +0.30 | hold |
| Murchinson Ltd. | 1,751,559 | 1,340,247 | -411,312 | 0.89 | 2.05 | +1.16 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 845,391 | 612,160 | -233,231 | 0.06 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 259,055 | +259,055 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 233,018 | 233,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 111,707 | 196,020 | +84,313 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,487 | 150,471 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,900 | 147,500 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 130,086 | 130,586 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 109,733 | 90,212 | -19,521 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,866 | 58,272 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,091 | +46,091 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,243 | 43,735 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 42,947 | 42,947 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 41,734 | +41,734 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,885 | 38,182 | +14,297 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,442 | +25,442 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,282 | 24,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 23,143 | +23,143 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,613 | +21,613 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,200 | 21,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,591 | 19,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,799 | 18,299 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Sage Capital Management, LLC | 16,750 | 16,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 12,068 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 11,675 | 11,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 11,211 | 11,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,021 | 11,021 | 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 |
| Steward Partners Investment Advisory, LLC | 8,826 | 9,266 | +440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,198 | 6,917 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,002 | 3,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2,055 | 2,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,575 | 1,706 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,590 | 1,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hopwood Financial Services, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |