| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 305,471 | 768,050 | +462,579 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 158,200 | +158,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 154,554 | +154,554 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 140,192 | +140,192 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 106,639 | +106,639 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,531 | 115,814 | +85,283 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 74,000 | +74,000 | 0.00 | 0.05 | +0.05 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | 171,722 | +71,722 | 0.07 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 60,609 | +60,609 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 46,693 | +46,693 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,637 | +33,637 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,051 | 83,949 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,658 | +20,658 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,317 | 87,840 | +18,523 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,843 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 72,300 | 80,800 | +8,500 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,746 | 194,620 | +7,874 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 41,016 | 46,567 | +5,551 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 14,761 | 19,523 | +4,762 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 91,343 | 94,918 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 29,488 | 32,266 | +2,778 | 0.07 | 0.06 | -0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 174,680 | 174,680 | 0 | 0.08 | 0.06 | -0.02 | 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 |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 89,168 | 89,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,663 | 971 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 895 | 0 | -895 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12,586 | 6,991 | -5,595 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,697 | 12,664 | -6,033 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,276 | 15,055 | -7,221 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 43,000 | 32,784 | -10,216 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 1,623,729 | 1,600,729 | -23,000 | 1.68 | 1.23 | -0.45 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 45,462 | 0 | -45,462 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 83,315 | 930 | -82,385 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 193,200 | 0 | -193,200 | 0.01 | 0.00 | -0.01 | sell |