| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 456,629 | 613,426 | +156,797 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,918 | 127,918 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 14,996 | +14,996 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,816 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,189 | 21,820 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,134 | 13,884 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 231 | 867 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 186,621 | 186,621 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 750,000 | 750,000 | 0 | 0.06 | 0.04 | -0.03 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 65,900 | 65,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,164 | 0 | -3,164 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,540 | 2,064 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,226 | 14,228 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 168,913 | 159,800 | -9,113 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,203 | 70,752 | -13,451 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,482 | 0 | -23,482 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 75,010 | 50,010 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,063 | 32,583 | -59,480 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 370,000 | 256,636 | -113,364 | 0.14 | 0.05 | -0.08 | sell |