| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 14,292,813 | +14,292,813 | 0.00 | 0.94 | +0.94 | buy |
| Murchinson Ltd. | 15,550,000 | 18,836,276 | +3,286,276 | 10.62 | 13.19 | +2.57 | buy |
| MARSHALL WACE, LLP | 0 | 3,136,735 | +3,136,735 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 9,418,138 | +1,643,138 | 0.30 | 0.25 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,632,532 | 2,537,950 | +905,418 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 494,368 | +494,368 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 475,000 | +475,000 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 255,434 | 674,642 | +419,208 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 232,298 | +232,298 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 210,251 | +210,251 | 0.00 | 0.07 | +0.07 | buy |
| Marquette Asset Management, LLC | 0 | 199,356 | +199,356 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 563,695 | 757,725 | +194,030 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 93,397 | 285,070 | +191,673 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,393 | 146,893 | +136,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 123,430 | +123,430 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 68,863 | 124,568 | +55,705 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,669 | 47,352 | +45,683 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,755 | 98,353 | +45,598 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 37,980 | +37,980 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 57,374 | 90,696 | +33,322 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,754 | 42,489 | +20,735 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 14,591 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,891 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,481 | 20,614 | +5,133 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 736,438 | 741,274 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,929 | 13,227 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,803 | 7,478 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,087 | 23,246 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 41 | 1,170 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,722 | 17,492 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 7,922 | 8,560 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,925 | 2,513 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 117 | 182 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,788 | 173,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,012 | 126,012 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5,034 | 5,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 12,156 | 12,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 2,673 | 2,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 31,312 | 31,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearwater Capital Advisors, LLC | 26,353 | 26,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,000 | 11,000 | 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 | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 40 | 40 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,651 | 3,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financially Speaking Inc | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DKM Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10,004 | 9,977 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 41 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,190 | 3,040 | -150 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,557 | 3,357 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 923 | 0 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 15,700 | 14,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 1,115 | 0 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 36,150 | 34,217 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,380 | 0 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,695 | 0 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 26,152 | 21,992 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 24,545 | 19,802 | -4,743 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 19,292 | 11,792 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,292 | 0 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 96,500 | 87,500 | -9,000 | 0.04 | 0.03 | -0.01 | sell |
| FNY Investment Advisers, LLC | 10,600 | 0 | -10,600 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Kazazian Asset Management, LLC | 16,000 | 0 | -16,000 | 0.03 | 0.00 | -0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 20,860 | 0 | -20,860 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 22,003 | 0 | -22,003 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 40,989 | 18,843 | -22,146 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 24,263 | 0 | -24,263 | 0.01 | 0.00 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,500 | 0 | -28,500 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 52,347 | 0 | -52,347 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,369 | 0 | -53,369 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 222,218 | 108,031 | -114,187 | 0.01 | 0.00 | -0.01 | sell |
| Faithward Advisors, LLC | 160,000 | 0 | -160,000 | 0.04 | 0.00 | -0.04 | sell |
| ARK Investment Management LLC | 1,416,118 | 1,247,498 | -168,620 | 0.02 | 0.01 | -0.01 | sell |