| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 443,555 | 1,551,113 | +1,107,558 | 0.06 | 0.30 | +0.24 | buy |
| GRATIA CAPITAL, LLC | 0 | 388,660 | +388,660 | 0.00 | 2.33 | +2.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 315,831 | +315,831 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 220,074 | +220,074 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,794 | 290,260 | +104,466 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 147,472 | 242,276 | +94,804 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 184,779 | 251,464 | +66,685 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 291,705 | 353,487 | +61,782 | 0.32 | 0.59 | +0.26 | buy |
| IMC-Chicago, LLC | 13,650 | 61,800 | +48,150 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 99,000 | 144,840 | +45,840 | 0.17 | 0.45 | +0.28 | buy |
| HRT FINANCIAL LP | 15,071 | 59,285 | +44,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 319,836 | 363,049 | +43,213 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 17,650 | 54,050 | +36,400 | 0.01 | 0.07 | +0.06 | buy |
| APIS CAPITAL ADVISORS, LLC | 77,000 | 112,000 | +35,000 | 0.03 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 0 | 32,411 | +32,411 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 94,170 | 126,451 | +32,281 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 0 | 27,528 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,377 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,339 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 15,206 | +15,206 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 53,131 | 66,326 | +13,195 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,048 | 33,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,017 | 55,017 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Clear Harbor Asset Management, LLC | 650,000 | 650,000 | 0 | 0.12 | 0.21 | +0.10 | hold |
| Herald Investment Management Ltd | 420,000 | 420,000 | 0 | 0.15 | 0.30 | +0.15 | hold |
| Fortitude Family Office, LLC | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 11,163 | 11,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 10,000 | 10,000 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,583 | 1,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 120 | 110 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,681 | 37,569 | -112 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,490 | 0 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,124 | 13,624 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 4,419 | 0 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 688,309 | 682,221 | -6,088 | 0.44 | 0.79 | +0.35 | sell |
| Tower Research Capital LLC (TRC) | 10,189 | 0 | -10,189 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 333,907 | 323,090 | -10,817 | 0.34 | 0.48 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 192,002 | 180,870 | -11,132 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 35,500 | 0 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 39,973 | 0 | -39,973 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 41,332 | 479 | -40,853 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,418 | 0 | -67,418 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,342 | 49,087 | -68,255 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 88,496 | 0 | -88,496 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 132,665 | 39,500 | -93,165 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 218,380 | 112,080 | -106,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 207,467 | 54,806 | -152,661 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 245,541 | 49,823 | -195,718 | 0.01 | 0.00 | -0.01 | sell |
| Arosa Capital Management LP | 350,000 | 125,000 | -225,000 | 0.58 | 0.57 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,300 | 0 | -272,300 | 0.00 | 0.00 | -0.00 | sell |