| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.15 | +0.15 | buy |
| Cable Car Capital, LP | 950,000 | 1,714,394 | +764,394 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 551,106 | +551,106 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 108,133 | 522,988 | +414,855 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,954 | 449,510 | +404,556 | 0.01 | 0.20 | +0.20 | buy |
| Cable Car Capital, LP | 950,000 | 1,258,097 | +308,097 | 0.03 | 0.05 | +0.02 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 46,493 | 334,760 | +288,267 | 0.01 | 0.12 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 136,606 | +136,606 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 134,625 | +134,625 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 123,874 | +123,874 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 110,600 | +110,600 | 0.00 | 0.03 | +0.03 | buy |
| Warberg Asset Management LLC | 200,117 | 309,044 | +108,927 | 0.01 | 0.18 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 106,900 | +106,900 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 105,040 | +105,040 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 92,500 | +92,500 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 0 | 79,747 | +79,747 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 51,561 | +51,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,039 | 92,032 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 574 | 35,192 | +34,618 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 32,475 | +32,475 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 31,204 | +31,204 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Financial Group LLC | 0 | 28,950 | +28,950 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 89,168 | 113,468 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,383 | 28,369 | +23,986 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 23,844 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 21,782 | +21,782 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 20,516 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,462 | +18,462 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,027 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 16,893 | +16,893 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 12,749 | +12,749 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 166,667 | 174,400 | +7,733 | 0.01 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,233 | 48,043 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,726 | 246,066 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,567 | 49,178 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 750 | 1,050 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,230,000 | 1,230,000 | 0 | 0.02 | 0.41 | +0.39 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,849 | 105,849 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 14,775 | 14,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,738 | 11,852 | -2,886 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 20,404 | 13,539 | -6,865 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,230,000 | 1,220,188 | -9,812 | 0.02 | 0.57 | +0.55 | sell |
| THOMPSON DAVIS & CO., INC. | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 14,442 | 0 | -14,442 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 87,840 | 60,526 | -27,314 | 0.03 | 0.06 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 215,548 | 185,421 | -30,127 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 69,722 | 30,722 | -39,000 | 0.02 | 0.03 | +0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 53,374 | 1,507 | -51,867 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 89,192 | 0 | -89,192 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 1,597,195 | 1,477,265 | -119,930 | 0.76 | 2.28 | +1.52 | sell |
| Pekin Hardy Strauss, Inc. | 160,800 | 0 | -160,800 | 0.03 | 0.00 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 424,810 | 70,735 | -354,075 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 372,600 | 0 | -372,600 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 530,890 | 0 | -530,890 | 0.35 | 0.00 | -0.35 | sell |