| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMMERSION CORP | 1,358,052 | 6,020,142 | +4,662,090 | 1.33 | 4.94 | +3.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,405 | 1,951,589 | +1,462,184 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 4,170,385 | 5,460,926 | +1,290,541 | 0.67 | 0.78 | +0.11 | buy |
| Peapod Lane Capital LLC | 0 | 709,312 | +709,312 | 0.00 | 1.15 | +1.15 | buy |
| Tactive Advisors, LLC | 0 | 688,501 | +688,501 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,000 | 691,200 | +477,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 410,776 | +410,776 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,209,251 | 1,590,396 | +381,145 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 350,170 | +350,170 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,438,408 | 1,777,845 | +339,437 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,110 | 656,138 | +322,028 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,036 | 283,105 | +231,069 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,645,622 | 2,849,742 | +204,120 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,450,605 | 1,638,675 | +188,070 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,060,386 | 1,221,965 | +161,579 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 569,860 | 714,134 | +144,274 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 143,458 | +143,458 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 128,382 | +128,382 | 0.00 | 0.31 | +0.31 | buy |
| WOLVERINE TRADING, LLC | 67,037 | 173,426 | +106,389 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 93,128 | +93,128 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 191,917 | 268,324 | +76,407 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 72,500 | 125,000 | +52,500 | 0.01 | 0.01 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 43,437 | +43,437 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 84,563 | 126,959 | +42,396 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,470 | 61,308 | +37,838 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 199,100 | 233,800 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,496 | 38,893 | +25,397 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 42,844 | 64,677 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,233 | 65,184 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,905 | 29,656 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,988 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 12,861 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,430 | 20,336 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 10,224 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,642 | 37,596 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,587 | 46,860 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 389,874 | 396,014 | +6,140 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 26,312 | 31,312 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 740 | 4,443 | +3,703 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 286 | 3,601 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 81,693 | 84,965 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 35,795 | 38,379 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| Clearwater Capital Advisors, LLC | 25,019 | 27,319 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 13,000 | 15,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,500 | 23,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Financially Speaking Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 39,695 | 39,949 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,797 | 5,926 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 59 | 131 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2 | +2 | 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 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 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 |
| SPHERA FUNDS MANAGEMENT LTD. | 717,518 | 717,518 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Advance Capital Management, Inc. | 13,918 | 13,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 7,775,000 | 0 | 0.43 | 0.38 | -0.04 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 66,750 | 66,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 41 | 41 | 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 |
| Murchinson Ltd. | 15,550,000 | 15,550,000 | 0 | 3.50 | 13.61 | +10.10 | hold |
| Blue Trust, Inc. | 22,465 | 22,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 725 | 725 | 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 |
| INSIGNEO ADVISORY SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +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 |
| Kiker Wealth Management, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,688 | 7,599 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 298,526 | 298,345 | -181 | 0.02 | 0.01 | -0.01 | sell |
| Larson Financial Group LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,840 | 2,640 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 495 | 195 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |