| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 49,089 | 286,325 | +237,236 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,110 | 207,607 | +114,497 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 104,959 | +104,959 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 83,907 | +83,907 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 73,793 | +73,793 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,067 | 132,665 | +69,598 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 112,338 | 177,822 | +65,484 | 0.04 | 0.04 | -0.00 | buy |
| Arosa Capital Management LP | 287,500 | 350,000 | +62,500 | 3.90 | 1.11 | -2.79 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 61,207 | +61,207 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 54,763 | +54,763 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 243,622 | 295,541 | +51,919 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,035 | 302,911 | +50,876 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 42,955 | +42,955 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,820 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 33,952 | 56,578 | +22,626 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 30,741 | 53,227 | +22,486 | 0.10 | 0.07 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,432 | +19,432 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 31,562 | 46,531 | +14,969 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 376,594 | 390,212 | +13,618 | 1.30 | 0.73 | -0.57 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,481 | 40,447 | +12,966 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,737 | 37,681 | +11,944 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,557 | 177,914 | +11,357 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,535 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 14,042 | 21,087 | +7,045 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 184,779 | 191,360 | +6,581 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 117,953 | 120,450 | +2,497 | 0.64 | 0.36 | -0.29 | buy |
| VANGUARD GROUP INC | 870,440 | 871,840 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 90 | 538 | +448 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,000 | 55,017 | +17 | 0.09 | 0.04 | -0.04 | buy |
| MAI Capital Management | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 62,523 | 62,523 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Pathstone Holdings, LLC | 18,725 | 18,725 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 69,726 | 69,226 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 690,611 | 689,107 | -1,504 | 1.61 | 0.87 | -0.74 | sell |
| Clear Harbor Asset Management, LLC | 611,600 | 610,000 | -1,600 | 0.38 | 0.21 | -0.17 | sell |
| CoreCap Advisors, LLC | 4,944 | 0 | -4,944 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 31,400 | 26,300 | -5,100 | 0.01 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 18,500 | 13,300 | -5,200 | 0.04 | 0.02 | -0.02 | sell |
| NewEdge Advisors, LLC | 10,300 | 88 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 12,479 | 0 | -12,479 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 14,700 | 0 | -14,700 | 0.18 | 0.00 | -0.18 | sell |
| Marex Group plc | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,234 | 0 | -15,234 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,036 | 0 | -20,036 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,245 | 22,507 | -25,738 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 446,078 | 420,000 | -26,078 | 0.52 | 0.27 | -0.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 246,705 | 218,628 | -28,077 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 34,150 | 0 | -34,150 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 36,200 | 0 | -36,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 122,389 | 85,545 | -36,844 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 37,167 | 0 | -37,167 | 0.06 | 0.00 | -0.06 | sell |
| ARS Investment Partners, LLC | 43,173 | 0 | -43,173 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,200 | 54,300 | -47,900 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 50,000 | 0 | -50,000 | 0.15 | 0.00 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 157,888 | 99,754 | -58,134 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 132,762 | 67,724 | -65,038 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 74,101 | 0 | -74,101 | 0.07 | 0.00 | -0.07 | sell |
| Russell Investments Group, Ltd. | 94,696 | 0 | -94,696 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 595,806 | 445,810 | -149,996 | 0.28 | 0.12 | -0.17 | sell |
| APIS CAPITAL ADVISORS, LLC | 153,000 | 0 | -153,000 | 0.30 | 0.00 | -0.30 | sell |
| CITADEL ADVISORS LLC | 213,708 | 48,920 | -164,788 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 216,465 | 0 | -216,465 | 0.02 | 0.00 | -0.02 | sell |