| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 596,506 | 2,504,713 | +1,908,207 | 0.05 | 0.17 | +0.12 | buy |
| IMMERSION CORP | 0 | 1,358,052 | +1,358,052 | 0.00 | 1.33 | +1.33 | buy |
| MARSHALL WACE, LLP | 0 | 996,726 | +996,726 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,304,182 | 2,080,203 | +776,021 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 709,810 | 1,450,605 | +740,795 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 717,518 | +717,518 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 0 | 569,860 | +569,860 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 640,515 | 1,209,251 | +568,736 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 529,275 | +529,275 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 489,405 | +489,405 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 439,053 | 911,286 | +472,233 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 25,221 | 440,000 | +414,779 | 0.02 | 0.25 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 481,355 | 781,578 | +300,223 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 10,000 | 185,437 | +175,437 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 4,013,249 | 4,170,385 | +157,136 | 1.32 | 0.67 | -0.65 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 106,771 | +106,771 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,426 | +98,426 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,560,820 | 2,645,622 | +84,802 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,693 | +81,693 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 225,393 | 298,526 | +73,133 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 54,300 | +54,300 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 20,000 | 72,500 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,036 | +52,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 43,370 | +43,370 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 42,844 | +42,844 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 39,846 | +39,846 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 91,985 | 128,852 | +36,867 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,781 | +26,781 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,386 | +26,386 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,470 | +23,470 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 33,920 | 55,511 | +21,591 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,443 | +21,443 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,698 | 40,587 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 66,649 | 84,563 | +17,914 | 0.07 | 0.06 | -0.01 | buy |
| Graham Capital Management, L.P. | 24,356 | 39,027 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Advance Capital Management, Inc. | 0 | 13,918 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 880 | 11,530 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,591 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 70,279 | 74,703 | +4,424 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 18,862 | 22,465 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,674 | 96,196 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 37,567 | 39,695 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 20,000 | 21,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5,161 | 5,797 | +636 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 225 | 725 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 387 | 740 | +353 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,640 | 2,840 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 300 | 495 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,240 | 15,430 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,762 | 10,905 | +143 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,599 | 7,688 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,980 | 4,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 19,662,867 | 19,662,867 | 0 | 6.02 | 7.44 | +1.42 | hold |
| AWM Investment Company, Inc. | 556,123 | 556,123 | 0 | 0.17 | 0.12 | -0.05 | hold |
| CWM, LLC | 1,560 | 1,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 7,775,000 | 0 | 0.57 | 0.43 | -0.15 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 59,814 | 59,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 176,189 | 176,189 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 5,011 | 5,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 15,550,000 | 15,550,000 | 0 | 17.35 | 3.50 | -13.85 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 1,115 | 1,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sphera Management Technology Funds Ltd | 451,947 | 451,947 | 0 | 0.89 | 0.57 | -0.32 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,354 | 11,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,864 | 35,795 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 235 | 0 | -235 | 0.02 | 0.00 | -0.02 | sell |