| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 20,631,213 | 20,631,213 | 0 | 4.11 | 6.52 | +2.41 | hold |
| Murchinson Ltd. | 15,550,000 | 15,550,000 | 0 | 4.84 | 7.35 | +2.51 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 7,775,000 | 0 | 0.60 | 0.52 | -0.08 | hold |
| Clearline Capital LP | 4,411,472 | 4,667,921 | +256,449 | 1.21 | 0.90 | -0.31 | buy |
| STATE STREET CORP | 2,138,805 | 2,070,211 | -68,594 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 2,253,327 | 1,739,561 | -513,766 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,666,763 | 1,654,676 | -12,087 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 780,283 | 830,345 | +50,062 | 0.20 | 0.15 | -0.05 | buy |
| Taylor Frigon Capital Management LLC | 784,931 | 781,359 | -3,572 | 1.04 | 0.82 | -0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 979,499 | 740,508 | -238,991 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 694,188 | 703,543 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 680,630 | 670,359 | -10,271 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 663,126 | 663,126 | 0 | 0.24 | 0.20 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 450,958 | 500,961 | +50,003 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 455,500 | 373,100 | -82,400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 585,167 | 353,252 | -231,915 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 328,617 | 332,464 | +3,847 | 0.32 | 0.22 | -0.10 | buy |
| UBS Group AG | 248,913 | 307,424 | +58,511 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 292,736 | 291,525 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 226,397 | 261,022 | +34,625 | 0.03 | 0.01 | -0.02 | buy |
| Tidal Investments LLC | 239,519 | 206,246 | -33,273 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,967 | 205,238 | -51,729 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 138,362 | 202,559 | +64,197 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 199,531 | 199,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,586 | 196,856 | -37,730 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 250,905 | 186,079 | -64,826 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 176,592 | 184,188 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 182,185 | +182,185 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 177,229 | 176,189 | -1,040 | 0.09 | 0.07 | -0.02 | sell |
| Rafferty Asset Management, LLC | 222,020 | 161,954 | -60,066 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 170,780 | 159,339 | -11,441 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 220,095 | 156,863 | -63,232 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 149,070 | 149,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 199,506 | 145,212 | -54,294 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 134,600 | 128,800 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 130,200 | 125,000 | -5,200 | 0.13 | 0.11 | -0.03 | sell |
| IMC-Chicago, LLC | 93,517 | 124,868 | +31,351 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 113,405 | +113,405 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 86,747 | 95,867 | +9,120 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,429 | 91,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 64,700 | 90,900 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,734 | 84,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 76,184 | 76,198 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 69,975 | +69,975 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 362,893 | 57,475 | -305,418 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 56,200 | 56,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 134,027 | 41,706 | -92,321 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,193 | 40,726 | +26,533 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 36,908 | 40,366 | +3,458 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 42,452 | 38,948 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 40,700 | 38,700 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,569 | 37,369 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 43,350 | 37,270 | -6,080 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 33,444 | 36,101 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 27,715 | 34,167 | +6,452 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,282 | 32,892 | -4,390 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 34,311 | 29,232 | -5,079 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,168 | 28,958 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 27,412 | 27,012 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 32,500 | 24,937 | -7,563 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 24,163 | +24,163 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,428 | 21,531 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,775 | 20,395 | -98,380 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,156 | 20,372 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 18,500 | 20,260 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 19,527 | 19,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,626 | 19,376 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,634 | 19,113 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 27,869 | 18,869 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,546 | 18,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadcap Wealth Management, LLC | 17,753 | 17,681 | -72 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,654 | 17,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 10,187 | 17,595 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,033 | 12,385 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 12,150 | 12,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 13,751 | 11,815 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 29,437 | 10,468 | -18,969 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,769 | 10,448 | -321 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,130 | 10,430 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,584 | 10,146 | -438 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,914 | 10,022 | +6,108 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,891 | 9,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 4,565 | 9,458 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,980 | 4,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,907 | 3,945 | -962 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,840 | 3,550 | +710 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,075 | 1,875 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,627 | 1,502 | -125 | 0.00 | 0.00 | -0.00 | sell |