| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 1,192,266 | 7,579,095 | +6,386,829 | 0.15 | 1.95 | +1.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 688,696 | +688,696 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,292,857 | 2,839,318 | +546,461 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 444,208 | 538,460 | +94,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,546 | 820,440 | +86,894 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 64,216 | +64,216 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 227,729 | 277,029 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,287 | +48,287 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,892 | +34,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,721 | 164,390 | +29,669 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,727 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,673 | +20,673 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,660 | +20,660 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,305 | 20,889 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,894 | 65,744 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Grange Capital, LLC | 0 | 13,501 | +13,501 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 41,155 | 53,861 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,481 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 11,500 | 16,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Opus Capital Group, LLC | 238,500 | 239,500 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 50,609 | 51,200 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 573 | +573 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,054 | 12,154 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,060 | 12,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,238 | 16,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5,464 | 5,428 | -36 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 2,197 | 0 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,683 | 0 | -15,683 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 53,426 | 0 | -53,426 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 485,317 | 349,505 | -135,812 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn FI, LLC | 594,919 | 10,140 | -584,779 | 0.11 | 0.00 | -0.11 | sell |