| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 966,953 | 4,811,354 | +3,844,401 | 0.55 | 6.12 | +5.57 | buy |
| Cresset Asset Management, LLC | 0 | 1,284,245 | +1,284,245 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 410,200 | +410,200 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 390,000 | +390,000 | 0.00 | 0.29 | +0.29 | buy |
| AMH Equity Ltd | 0 | 372,000 | +372,000 | 0.00 | 0.98 | +0.98 | buy |
| MARSHALL WACE, LLP | 0 | 324,460 | +324,460 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,085,521 | 2,342,387 | +256,866 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 407,400 | 614,291 | +206,891 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 174,865 | +174,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 166,696 | +166,696 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,087 | 161,158 | +144,071 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 430,787 | 559,791 | +129,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,595 | 726,165 | +103,570 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 74,383 | +74,383 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 668 | 67,070 | +66,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 190,250 | 245,757 | +55,507 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 192,800 | 242,800 | +50,000 | 0.06 | 0.23 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,538 | +43,538 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 168,500 | 207,900 | +39,400 | 0.05 | 0.19 | +0.14 | buy |
| DnB Asset Management AS | 0 | 29,778 | +29,778 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,345 | 28,366 | +17,021 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,396 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,991 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 32,940 | 37,940 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 10,500 | 15,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,596 | 20,641 | +45 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 4,420 | 4,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 775,000 | 775,000 | 0 | 0.16 | 0.50 | +0.34 | hold |
| CITIGROUP INC | 21 | 14 | -7 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 34,034 | 33,434 | -600 | 0.00 | 0.00 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 36,625 | 34,250 | -2,375 | 0.01 | 0.02 | +0.02 | sell |
| NORTHERN TRUST CORP | 121,530 | 114,436 | -7,094 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,469 | 0 | -8,469 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 41,692 | 25,635 | -16,057 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 17,750 | 0 | -17,750 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,235 | 0 | -19,235 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,663 | 0 | -44,663 | 0.00 | 0.00 | -0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 108,463 | 0 | -108,463 | 0.05 | 0.00 | -0.05 | sell |
| ARMISTICE CAPITAL, LLC | 4,750,000 | 0 | -4,750,000 | 0.10 | 0.00 | -0.10 | sell |