| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 2,607,121 | 2,802,121 | +195,000 | 3.13 | 17.11 | +13.98 | buy |
| Kestra Advisory Services, LLC | 203,755 | 259,169 | +55,414 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 393,604 | 443,604 | +50,000 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 558,539 | 601,171 | +42,632 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,881 | 113,123 | +18,242 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 17,601 | +17,601 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,360 | 187,118 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,903 | 35,476 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,483 | 41,283 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 292 | 292 | 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 |
| Quilter Plc | 1,434 | 1,434 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 51,300 | 51,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Two Seas Capital LP | 1,371,874 | 1,371,874 | 0 | 1.04 | 1.57 | +0.53 | 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 | 1.21 | 1.63 | +0.41 | hold |
| ARS Wealth Advisors Group, LLC | 48,289 | 48,289 | 0 | 0.03 | 0.03 | +0.00 | hold |
| 5th Street Advisors, LLC | 13,621 | 13,621 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,051 | 0 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 120,894 | 118,692 | -2,202 | 0.02 | 0.02 | +0.00 | sell |
| WMS Partners, LLC | 10,958 | 0 | -10,958 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 11,881 | 0 | -11,881 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 12,085 | 0 | -12,085 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 145,204 | 59,798 | -85,406 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 341,961 | 185,273 | -156,688 | 0.05 | 0.03 | -0.02 | sell |
| Jefferies Financial Group Inc. | 425,560 | 175,560 | -250,000 | 0.04 | 0.01 | -0.03 | sell |