| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palisades Investment Partners, LLC | 0 | 376,594 | +376,594 | 0.00 | 1.30 | +1.30 | buy |
| Arosa Capital Management LP | 0 | 287,500 | +287,500 | 0.00 | 3.90 | +3.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 252,035 | +252,035 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 246,705 | +246,705 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 213,708 | +213,708 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 41,700 | 243,622 | +201,922 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 157,888 | +157,888 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 153,000 | +153,000 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 137,200 | +137,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 132,762 | +132,762 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 465,571 | 595,806 | +130,235 | 0.20 | 0.28 | +0.09 | buy |
| Herald Investment Management Ltd | 321,078 | 446,078 | +125,000 | 0.33 | 0.52 | +0.19 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 117,953 | +117,953 | 0.00 | 0.64 | +0.64 | buy |
| Granahan Investment Management, LLC | 0 | 112,338 | +112,338 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 102,200 | +102,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 94,696 | +94,696 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,110 | +93,110 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 74,101 | +74,101 | 0.00 | 0.07 | +0.07 | buy |
| BARD ASSOCIATES INC | 623,582 | 690,611 | +67,029 | 1.36 | 1.61 | +0.25 | buy |
| ROYAL BANK OF CANADA | 58,500 | 122,389 | +63,889 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 49,089 | +49,089 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,245 | +48,245 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 825,643 | 870,440 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 43,173 | +43,173 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 177,250 | 216,465 | +39,215 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 34,150 | +34,150 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 33,952 | +33,952 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,562 | +31,562 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 30,741 | +30,741 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 41,400 | 69,726 | +28,326 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 27,481 | +27,481 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,850 | 166,557 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,036 | +20,036 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,495 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 496 | 15,234 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 0 | 14,042 | +14,042 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 12,479 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,944 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 610,000 | 611,600 | +1,600 | 0.31 | 0.38 | +0.07 | buy |
| Altshuler Shaham Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 37,167 | 37,167 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SBI Securities Co., Ltd. | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 62,523 | 62,523 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Pathstone Holdings, LLC | 18,725 | 18,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 184,779 | 184,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,737 | 25,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 15,089 | 14,700 | -389 | 0.28 | 0.18 | -0.11 | sell |
| HighTower Advisors, LLC | 63,567 | 63,067 | -500 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,329 | 0 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 42,000 | 40,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 22,000 | 18,500 | -3,500 | 0.04 | 0.04 | -0.00 | sell |
| Advisory Services Network, LLC | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,145 | 0 | -5,145 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 67,760 | 55,000 | -12,760 | 0.09 | 0.09 | -0.00 | sell |