| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 2,336,000 | +2,336,000 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 1,380,000 | +1,380,000 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 0 | 375,000 | +375,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,341 | 201,578 | +46,237 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 47,151 | 64,751 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,474 | 15,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 38,070 | 38,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 445,735 | 445,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 65,453 | 65,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 29,232 | 29,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connective Capital Management, LLC | 22,397 | 22,397 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 72,377 | 72,377 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Armbruster Capital Management, Inc. | 14,620 | 14,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 18,069 | 18,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 368,198 | 368,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 127,000 | 127,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Altium Capital Management LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 90,830 | 90,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL MANAGEMENT NETWORK INC | 52,200 | 52,200 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Greenland Capital Management LP | 16,788 | 16,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Syntegra Private Wealth Group, LLC | 184,018 | 184,018 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Pathstone Holdings, LLC | 20,833 | 20,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 43,853 | 43,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,584 | 4,284 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,754 | 15,667 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 30,093 | 0 | -30,093 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 125,000 | 75,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,322 | 39,235 | -79,087 | 0.00 | 0.00 | -0.00 | sell |