| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 0 | 200,000 | +200,000 | 0.00 | 0.58 | +0.58 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 50,578 | +50,578 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,900 | 136,100 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 43,100 | +43,100 | 0.00 | 0.01 | +0.01 | buy |
| Sentinus, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 39,142 | +39,142 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 34,116 | +34,116 | 0.00 | 0.06 | +0.06 | buy |
| FNY Investment Advisers, LLC | 0 | 26,822 | +26,822 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 26,147 | +26,147 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,236 | +21,236 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,226 | +16,226 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,589 | 24,709 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 172,653 | 180,587 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,273 | 16,798 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 393 | 580 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 865 | 973 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.08 | 0.34 | +0.26 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,217 | 11,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,309 | 300 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 55,264 | 54,117 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,574 | 36,370 | -1,204 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,728 | 15,000 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 145,021 | 143,021 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 43,100 | 0 | -43,100 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,100 | 0 | -43,100 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 280,700 | 228,496 | -52,204 | 0.32 | 0.30 | -0.02 | sell |