| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 199,275 | 1,327,397 | +1,128,122 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 858,113 | +858,113 | 0.00 | 0.63 | +0.63 | buy |
| Anson Funds Management LP | 19,063,910 | 19,662,867 | +598,957 | 6.36 | 6.02 | -0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,967 | 1,304,182 | +588,215 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,000 | 579,600 | +497,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,403,644 | 4,875,042 | +471,398 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,103 | 553,633 | +422,530 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,739 | 308,820 | +266,081 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 244,776 | 481,355 | +236,579 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 115,100 | 292,000 | +176,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 261,022 | 417,912 | +156,890 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 110,796 | +110,796 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 91,985 | +91,985 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 511,102 | 596,506 | +85,404 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,189 | 465,856 | +82,667 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 65,546 | +65,546 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 379,625 | 439,053 | +59,428 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,081,161 | 2,134,436 | +53,275 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,745 | +49,745 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 31,622 | 80,669 | +49,047 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 29,210 | 66,649 | +37,439 | 0.04 | 0.07 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 882,534 | 914,559 | +32,025 | 0.19 | 0.16 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,129 | 50,211 | +29,082 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,031 | 59,814 | +25,783 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,855 | 33,920 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,543,120 | 2,560,820 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 22,393 | 37,567 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 130 | 15,211 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,536 | 18,862 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,570 | 12,831 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,817 | 24,356 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,449 | 15,941 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 7,599 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,845 | 54,269 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 495,656 | 500,526 | +4,870 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 32,869 | 36,616 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 102,000 | 103,508 | +1,508 | 0.09 | 0.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 1,551 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,011 | 5,011 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 174 | 880 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 167,360 | 167,681 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,136 | 2,456 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 235 | +235 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,460 | 93,674 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,801 | 20,000 | +199 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 53,126 | 53,195 | +69 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,668 | 21,698 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,300 | 64,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 159,339 | 159,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,535 | 192,535 | 0 | 0.00 | 0.00 | +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 |
| PRINCIPAL SECURITIES, INC. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,734 | 84,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 199,531 | 199,531 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,775,000 | 7,775,000 | 0 | 0.57 | 0.57 | +0.01 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OARSMAN CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 373,100 | 373,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 69,975 | 69,975 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearwater Capital Advisors, LLC | 27,139 | 27,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Faithward Advisors, LLC | 176,189 | 176,189 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 10,000 | 10,000 | 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 |
| Hexagon Capital Partners LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 15,550,000 | 15,550,000 | 0 | 15.54 | 17.35 | +1.80 | hold |
| Coppell Advisory Solutions LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 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 |
| ORG Partners LLC | 3 | 3 | 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 |
| Gen-Wealth Partners Inc | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,300 | 3,300 | 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 |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,925 | 1,882 | -43 | 0.00 | 0.00 | -0.00 | sell |