| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 2,802,121 | 3,116,047 | +313,926 | 17.11 | 10.47 | -6.64 | buy |
| VANGUARD GROUP INC | 601,171 | 836,505 | +235,334 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 180,059 | +180,059 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,123 | 161,569 | +48,446 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 47,000 | +47,000 | 0.00 | 0.23 | +0.23 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 28,045 | +28,045 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,118 | 204,503 | +17,385 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 41,283 | 56,583 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 48,289 | 48,339 | +50 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 443,604 | 443,604 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Allworth Financial LP | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,970 | 2,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silicon Valley Capital Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GenTrust, LLC | 10,378 | 10,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,958 | 10,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 21,646 | 21,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 51,300 | 51,300 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Kestra Advisory Services, LLC | 259,169 | 259,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 548,909 | 548,909 | 0 | 1.63 | 1.27 | -0.35 | hold |
| Stonegate Investment Group, LLC | 118,692 | 118,692 | 0 | 0.02 | 0.01 | -0.00 | hold |
| 5th Street Advisors, LLC | 13,621 | 13,621 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 35,476 | 35,427 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 1,434 | 0 | -1,434 | 0.02 | 0.00 | -0.02 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 5,000 | 3,000 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 59,798 | 56,971 | -2,827 | 0.01 | 0.01 | -0.00 | sell |
| Belvedere Trading LLC | 17,601 | 0 | -17,601 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 175,560 | 103,520 | -72,040 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 185,273 | 51,033 | -134,240 | 0.03 | 0.01 | -0.02 | sell |
| Two Seas Capital LP | 1,371,874 | 1,237,615 | -134,259 | 1.57 | 0.92 | -0.65 | sell |