| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 1,230,000 | +1,230,000 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 1,230,000 | +1,230,000 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 950,000 | +950,000 | 0.00 | 0.03 | +0.03 | buy |
| Cable Car Capital, LP | 0 | 950,000 | +950,000 | 0.00 | 0.04 | +0.04 | buy |
| Cable Car Capital, LP | 25,000 | 530,890 | +505,890 | 0.00 | 0.35 | +0.34 | buy |
| Integrated Wealth Concepts LLC | 0 | 424,810 | +424,810 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,200 | 372,600 | +214,400 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 200,117 | +200,117 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 166,667 | +166,667 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,949 | 215,548 | +131,599 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 105,849 | +105,849 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 80,800 | 160,800 | +80,000 | 0.02 | 0.03 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 53,374 | +53,374 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,620 | 242,726 | +48,106 | 0.00 | 0.00 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 46,493 | +46,493 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,954 | +44,954 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 6,991 | 20,404 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 94,918 | 108,133 | +13,215 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,637 | 43,233 | +9,596 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 971 | 4,383 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 87,840 | 87,840 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 46,567 | 46,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 89,168 | 89,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 900 | 750 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 930 | 0 | -930 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,964 | 0 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,600,729 | 1,597,195 | -3,534 | 1.23 | 0.76 | -0.47 | sell |
| Virtu Financial LLC | 19,523 | 14,738 | -4,785 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,664 | 0 | -12,664 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,843 | 0 | -12,843 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,911 | 0 | -12,911 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,055 | 0 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 32,266 | 12,000 | -20,266 | 0.06 | 0.02 | -0.04 | sell |
| Engineers Gate Manager LP | 20,658 | 0 | -20,658 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 32,784 | 0 | -32,784 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,609 | 14,442 | -46,167 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 46,693 | 0 | -46,693 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 154,554 | 89,192 | -65,362 | 0.04 | 0.01 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 115,814 | 49,039 | -66,775 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 74,000 | 0 | -74,000 | 0.05 | 0.00 | -0.05 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 171,722 | 69,722 | -102,000 | 0.08 | 0.02 | -0.07 | sell |
| SEI INVESTMENTS CO | 106,639 | 0 | -106,639 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 140,192 | 0 | -140,192 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 174,680 | 0 | -174,680 | 0.06 | 0.00 | -0.06 | sell |