| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 19,662,867 | 15,801,433 | -3,861,434 | 7.44 | 4.68 | -2.76 | sell |
| Murchinson Ltd. | 15,550,000 | 15,550,000 | 0 | 3.50 | 13.61 | +10.10 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 7,775,000 | 0 | 0.43 | 0.38 | -0.04 | hold |
| IMMERSION CORP | 1,358,052 | 6,020,142 | +4,662,090 | 1.33 | 4.94 | +3.61 | buy |
| Clearline Capital LP | 4,170,385 | 5,460,926 | +1,290,541 | 0.67 | 0.78 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,645,622 | 2,849,742 | +204,120 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,504,713 | 2,037,796 | -466,917 | 0.17 | 0.11 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 489,405 | 1,951,589 | +1,462,184 | 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 |
| CITADEL ADVISORS LLC | 1,450,605 | 1,638,675 | +188,070 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,209,251 | 1,590,396 | +381,145 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,080,203 | 1,110,794 | -969,409 | 0.01 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 717,518 | 717,518 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Man Group plc | 569,860 | 714,134 | +144,274 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 0 | 709,312 | +709,312 | 0.00 | 1.15 | +1.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,000 | 691,200 | +477,200 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 688,501 | +688,501 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,110 | 656,138 | +322,028 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 781,578 | 641,307 | -140,271 | 0.04 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 911,286 | 613,374 | -297,912 | 0.00 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 451,947 | 431,947 | -20,000 | 0.57 | 0.43 | -0.14 | sell |
| MARSHALL WACE, LLP | 996,726 | 417,461 | -579,265 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 410,776 | +410,776 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 389,874 | 396,014 | +6,140 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 407,364 | 378,434 | -28,930 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 350,170 | +350,170 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 298,526 | 298,345 | -181 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,036 | 283,105 | +231,069 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 281,745 | 271,265 | -10,480 | 0.02 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 191,917 | 268,324 | +76,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 199,100 | 233,800 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 213,194 | 189,989 | -23,205 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 351,342 | 173,788 | -177,554 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 67,037 | 173,426 | +106,389 | 0.00 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 176,189 | 162,000 | -14,189 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 0 | 143,458 | +143,458 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 185,437 | 129,437 | -56,000 | 0.01 | 0.02 | +0.01 | sell |
| AMH Equity Ltd | 0 | 128,382 | +128,382 | 0.00 | 0.31 | +0.31 | buy |
| EntryPoint Capital, LLC | 84,563 | 126,959 | +42,396 | 0.06 | 0.10 | +0.04 | buy |
| CSS LLC/IL | 72,500 | 125,000 | +52,500 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 144,270 | 120,750 | -23,520 | 0.14 | 0.08 | -0.06 | sell |
| MYDA Advisors LLC | 440,000 | 100,000 | -340,000 | 0.25 | 0.05 | -0.20 | sell |
| BARD ASSOCIATES INC | 99,500 | 96,500 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| HRT FINANCIAL LP | 98,426 | 96,497 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 0 | 93,128 | +93,128 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 81,693 | 84,965 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 89,548 | 72,670 | -16,878 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 66,750 | 66,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 46,233 | 65,184 | +18,951 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,470 | 61,308 | +37,838 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 55,511 | 53,355 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Permanens Capital L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 40,587 | 46,860 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 43,437 | +43,437 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 39,695 | 39,949 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 13,496 | 38,893 | +25,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,795 | 38,379 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,642 | 37,596 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,571 | 32,395 | -5,176 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 26,312 | 31,312 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,905 | 29,656 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| Clearwater Capital Advisors, LLC | 25,019 | 27,319 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,781 | 24,422 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 21,500 | 23,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 22,465 | 22,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 21,900 | 20,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 9,430 | 20,336 | +10,906 | 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 |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 43,370 | 18,276 | -25,094 | 0.01 | 0.00 | -0.01 | sell |
| Modera Wealth Management, LLC | 13,000 | 15,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,430 | 14,325 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 13,988 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 13,918 | 13,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 12,861 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,530 | 10,580 | -950 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 10,224 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 7,688 | 7,599 | -89 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,797 | 5,926 | +129 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,980 | 4,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,840 | 2,640 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,115 | 1,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financially Speaking Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 5,011 | 717 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |