| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 2,725,000 | 3,325,000 | +600,000 | 0.53 | 0.58 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,806 | 772,837 | +543,031 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 15,352,317 | 15,598,560 | +246,243 | 1.79 | 1.40 | -0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,211 | 746,937 | +212,726 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 794,881 | 975,721 | +180,840 | 0.02 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,179 | +47,179 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,255 | +44,255 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 25,387 | +25,387 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,340 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 18,354 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,609 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,400 | 333,900 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,100 | 11,495 | +395 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 475 | 491 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 39,900 | 39,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 15,151 | 15,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovack Advisors, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONECO Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Eaton Financial Holdings Company, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 10,850 | 10,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boomfish Wealth Group, LLC | 14,423 | 14,423 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 19,847 | 19,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PVG ASSET MANAGEMENT CORP | 107,165 | 107,165 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,600 | 22,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,323 | 2,020 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 104,059 | 99,109 | -4,950 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,435 | 42,196 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 15,178 | 0 | -15,178 | 0.02 | 0.00 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 15,932 | 0 | -15,932 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 5,130,122 | 5,113,822 | -16,300 | 2.28 | 2.23 | -0.05 | sell |
| Quadrature Capital Ltd | 47,887 | 30,566 | -17,321 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 819,904 | 796,529 | -23,375 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,917 | 0 | -23,917 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 465,025 | 388,492 | -76,533 | 0.02 | 0.01 | -0.01 | sell |
| Knoll Capital Management, LLC | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |