| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 15,574,063 | 20,631,213 | +5,057,150 | 12.38 | 9.57 | -2.81 | buy |
| Murchinson Ltd. | 12,000,000 | 12,550,000 | +550,000 | 4.96 | 5.25 | +0.28 | buy |
| Man Group plc | 0 | 513,849 | +513,849 | 0.01 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 4,107,577 | 4,568,797 | +461,220 | 1.11 | 1.22 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 353,106 | +353,106 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,233 | 479,585 | +337,352 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,500,000 | 7,775,000 | +275,000 | 0.65 | 0.63 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 502,626 | 750,692 | +248,066 | 0.24 | 0.14 | -0.10 | buy |
| FORMULA GROWTH LTD | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 178,859 | +178,859 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 39,206 | 206,948 | +167,742 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,214 | 814,595 | +156,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,192 | 90,742 | +65,550 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 215,089 | 268,016 | +52,927 | 0.02 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 97,494 | 135,735 | +38,241 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,180 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 108,700 | 136,500 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,264 | 47,334 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,123 | 39,851 | +16,728 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,155 | 20,200 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,034 | 84,734 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,542,915 | 1,557,870 | +14,955 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,468 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 184,126 | 194,826 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 35,551 | 45,308 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,843 | 34,650 | +8,807 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,606 | 446,578 | +5,972 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,534 | 16,341 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,368 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 353,075 | 356,120 | +3,045 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,070 | 11,715 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 260,021 | 261,326 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 39,001 | 40,001 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,780 | 170,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 149,070 | 149,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 102,700 | 102,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 64,700 | 64,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,980 | 4,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 200,000 | 200,000 | 0 | 0.78 | 0.69 | -0.09 | hold |
| Daiwa Securities Group Inc. | 35,412 | 35,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 663,126 | 663,126 | 0 | 0.27 | 0.21 | -0.06 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 27,412 | 27,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearwater Capital Advisors, LLC | 38,952 | 38,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Csenge Advisory Group | 28,869 | 28,869 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 40,700 | 40,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 12,150 | 12,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 4,565 | 4,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 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 |
| Global Wealth Strategies & Associates | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 52,741 | 52,741 | 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 |
| TD Waterhouse Canada Inc. | 2,640 | 2,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,967 | 256,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 200 | 0 | -200 | 0.00 | 0.00 | 0.00 | sell |
| Focused Wealth Management, Inc | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 43 | -457 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,254 | 22,154 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,361 | 9,891 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 11,458 | 9,925 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,765 | 15,643 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 31,981 | 29,009 | -2,972 | 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 |
| Cetera Investment Advisers | 14,514 | 10,014 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 49,350 | 44,100 | -5,250 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,744 | 21,440 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 20,077 | 13,769 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,661 | 38,716 | -6,945 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 145,200 | 137,200 | -8,000 | 0.16 | 0.13 | -0.04 | sell |
| Faithward Advisors, LLC | 192,011 | 182,011 | -10,000 | 0.11 | 0.10 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,831 | 0 | -10,831 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,983 | 0 | -12,983 | 0.00 | 0.00 | -0.00 | sell |