| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 15,550,000 | 15,550,000 | 0 | 13.61 | 4.72 | -8.88 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 7,775,000 | 0 | 0.38 | 0.31 | -0.08 | hold |
| Clearline Capital LP | 5,460,926 | 6,496,507 | +1,035,581 | 0.78 | 0.88 | +0.10 | buy |
| IMMERSION CORP | 6,020,142 | 5,294,665 | -725,477 | 4.94 | 5.13 | +0.19 | sell |
| AMERIPRISE FINANCIAL INC | 2,849,742 | 4,767,833 | +1,918,091 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,037,796 | 3,455,526 | +1,417,730 | 0.11 | 0.16 | +0.05 | buy |
| MORGAN STANLEY | 1,590,396 | 3,076,574 | +1,486,178 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 129,437 | 3,004,985 | +2,875,548 | 0.02 | 0.27 | +0.26 | buy |
| CITADEL ADVISORS LLC | 1,638,675 | 2,382,717 | +744,042 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,110,794 | 1,966,309 | +855,515 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,777,845 | 1,935,939 | +158,094 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 613,374 | 1,836,455 | +1,223,081 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 709,312 | 1,535,025 | +825,713 | 1.15 | 2.16 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,951,589 | 1,339,347 | -612,242 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 641,307 | 958,723 | +317,416 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,221,965 | 851,339 | -370,626 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 714,134 | 834,568 | +120,434 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,596 | 777,739 | +740,143 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 656,138 | 624,216 | -31,922 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 688,501 | 623,778 | -64,723 | 0.36 | 0.28 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 378,434 | 488,852 | +110,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 233,800 | 457,100 | +223,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 396,014 | 435,668 | +39,654 | 0.00 | 0.00 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 431,947 | 431,947 | 0 | 0.43 | 0.34 | -0.09 | hold |
| MARSHALL WACE, LLP | 417,461 | 402,330 | -15,131 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 298,345 | 384,449 | +86,104 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 350,170 | 359,300 | +9,130 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 143,458 | 348,502 | +205,044 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 268,324 | 285,816 | +17,492 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 173,426 | 195,538 | +22,112 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 188,778 | +188,778 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,788 | 173,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 162,000 | 162,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CSS LLC/IL | 125,000 | 129,294 | +4,294 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,965 | 110,567 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 97,693 | +97,693 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 96,500 | 96,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FNY Investment Advisers, LLC | 120,750 | 96,495 | -24,255 | 0.08 | 0.05 | -0.03 | sell |
| Parallax Volatility Advisers, L.P. | 64,677 | 71,167 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 126,959 | 68,863 | -58,096 | 0.10 | 0.04 | -0.06 | sell |
| Squarepoint Ops LLC | 72,670 | 66,967 | -5,703 | 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. | 65,184 | 65,296 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 58,718 | +58,718 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 53,355 | 51,717 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Permanens Capital L.P. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,437 | 48,017 | +4,580 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,860 | 43,370 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 39,949 | 39,651 | -298 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,224 | 35,701 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,893 | 35,498 | -3,395 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,395 | 33,132 | +737 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 31,312 | 31,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 29,656 | 31,163 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,421 | +30,421 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,400 | 28,058 | +26,658 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 23,500 | 27,500 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Clearwater Capital Advisors, LLC | 27,319 | 27,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 96,497 | 27,043 | -69,454 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 23,628 | +23,628 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,861 | 23,544 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 22,465 | 22,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 38,379 | 22,434 | -15,945 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 20,336 | 20,863 | +527 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,491 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,599 | 19,338 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 20,900 | 17,900 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,422 | 17,112 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 15,000 | 16,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,325 | 16,428 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,276 | 15,992 | -2,284 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,172 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | -0.00 | hold |
| Advance Capital Management, Inc. | 13,918 | 13,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | 8,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10,580 | 5,980 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,926 | 5,444 | -482 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,980 | 5,034 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,443 | 3,953 | -490 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,601 | 3,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,640 | 2,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 2,481 | +2,481 | 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 | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 725 | 500 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |