| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 0 | 291,705 | +291,705 | 0.00 | 0.32 | +0.32 | buy |
| Integrated Wealth Concepts LLC | 0 | 218,380 | +218,380 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,300 | 272,300 | +218,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,959 | 319,836 | +214,877 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,920 | 147,472 | +98,552 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,754 | 185,794 | +86,040 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 77,000 | +77,000 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 19,432 | 94,170 | +74,738 | 0.01 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 610,000 | 650,000 | +40,000 | 0.21 | 0.12 | -0.09 | buy |
| Jump Financial, LLC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 56,578 | 83,922 | +27,344 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,914 | 192,002 | +14,088 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,163 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,500 | 33,048 | +7,548 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 13,300 | 17,650 | +4,350 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,774 | 16,124 | +4,350 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 88 | 4,419 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 230 | 500 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 117 | 120 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,017 | 55,017 | 0 | 0.04 | 0.02 | -0.02 | hold |
| HighTower Advisors, LLC | 132,665 | 132,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 420,000 | 420,000 | 0 | 0.27 | 0.15 | -0.12 | hold |
| Arosa Capital Management LP | 350,000 | 350,000 | 0 | 1.11 | 0.58 | -0.53 | hold |
| PFG Investments, LLC | 62,523 | 62,523 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Pathstone Holdings, LLC | 18,725 | 18,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 562 | 562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 37,681 | 37,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,200 | 137,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 69,226 | 69,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 538 | 494 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 53,227 | 53,131 | -96 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 40,447 | 39,973 | -474 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 689,107 | 688,309 | -798 | 0.87 | 0.44 | -0.43 | sell |
| Portolan Capital Management, LLC | 445,810 | 443,555 | -2,255 | 0.12 | 0.06 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 46,531 | 41,332 | -5,199 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 191,360 | 184,779 | -6,581 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,535 | 0 | -8,535 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 10,920 | 0 | -10,920 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Hidden Cove Wealth Management, LLC | 21,087 | 0 | -21,087 | 0.07 | 0.00 | -0.07 | sell |
| THOMPSON DAVIS & CO., INC. | 120,450 | 99,000 | -21,450 | 0.36 | 0.17 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,507 | 0 | -22,507 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 22,820 | 0 | -22,820 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 26,300 | 0 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 42,955 | 13,650 | -29,305 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 42,000 | 0 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 295,541 | 245,541 | -50,000 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 54,763 | 0 | -54,763 | 0.01 | 0.00 | -0.01 | sell |
| Palisades Investment Partners, LLC | 390,212 | 333,907 | -56,305 | 0.73 | 0.34 | -0.39 | sell |
| MANGROVE PARTNERS IM, LLC | 61,207 | 0 | -61,207 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 67,724 | 0 | -67,724 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 73,793 | 0 | -73,793 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 286,325 | 207,467 | -78,858 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 83,907 | 0 | -83,907 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,545 | 0 | -85,545 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 177,822 | 88,496 | -89,326 | 0.04 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 207,607 | 117,342 | -90,265 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 218,628 | 67,418 | -151,210 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,911 | 0 | -302,911 | 0.00 | 0.00 | -0.00 | sell |