| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altium Capital Management LLC | 0 | 545,000 | +545,000 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 431,932 | 431,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 154,241 | 220,067 | +65,826 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 176,193 | 176,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 129,579 | 129,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 105,600 | 105,600 | 0 | 0.07 | 0.05 | -0.03 | hold |
| GSA CAPITAL PARTNERS LLP | 101,043 | 94,912 | -6,131 | 0.02 | 0.01 | -0.01 | sell |
| FULLCIRCLE WEALTH LLC | 0 | 62,000 | +62,000 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 41,492 | 41,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empower Advisory Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,750 | 32,750 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,378 | 25,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,572 | 24,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 23,989 | +23,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,921 | +22,921 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,354 | 20,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 216 | 13,077 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,896 | +10,896 | 0.00 | 0.02 | +0.02 | buy |
| MayTech Global Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 236 | 235 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 92,232 | 0 | -92,232 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 62,027 | 0 | -62,027 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,084 | 0 | -25,084 | 0.00 | 0.00 | -0.00 | sell |