| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,645,221 | 6,331,242 | +4,686,021 | 0.68 | 3.87 | +3.18 | buy |
| Quinn Opportunity Partners LLC | 194,600 | 4,299,926 | +4,105,326 | 0.03 | 0.55 | +0.52 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 223,019 | 1,770,709 | +1,547,690 | 0.04 | 0.32 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 840,374 | 1,603,241 | +762,867 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 408,341 | 1,135,653 | +727,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 583,244 | 1,076,405 | +493,161 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,884,980 | 5,370,714 | +485,734 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 394,000 | +394,000 | 0.00 | 0.05 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 189,245 | 314,100 | +124,855 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 233,961 | 355,346 | +121,385 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 100,601 | +100,601 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,854 | 455,962 | +65,108 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 51,183 | +51,183 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 1,736,600 | 1,786,382 | +49,782 | 0.53 | 0.55 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,753,055 | 2,791,661 | +38,606 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 12,500 | 35,008 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,538 | +19,538 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,100 | 47,800 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 12,074 | +12,074 | 0.00 | 0.01 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,157 | 28,932 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,700 | 552,294 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 24,774 | 30,136 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,623 | 21,870 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,995 | 69,434 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 129,787 | 133,658 | +3,871 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 30 | 2,000 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 202,686 | 204,589 | +1,903 | 0.04 | 0.04 | -0.00 | buy |
| SIG North Trading, ULC | 50,568 | 52,168 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| Lord & Richards Wealth Management, LLC | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,185 | 4,185 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,070 | 16,045 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 11,010 | 11,701 | +691 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 31,632 | 32,064 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 1,600 | 2,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 566 | 687 | +121 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,302 | 2,358 | +56 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,575 | 82,627 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 150 | 170 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,570 | 10,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 84,598 | 84,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 11,611 | 11,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,942 | 53,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sageworth Trust Co | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFMG, LLC | 17,622 | 17,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 468,786 | 468,786 | 0 | 0.32 | 0.36 | +0.04 | hold |
| Pure Financial Advisors, LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 58,000 | 58,000 | 0 | 0.02 | 0.06 | +0.04 | hold |
| Madrona Financial Services, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Kazazian Asset Management, LLC | 67,850 | 67,850 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Swiss National Bank | 415,400 | 415,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 37,935 | 37,935 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chescapmanager LLC | 7,950,237 | 7,950,237 | 0 | 2.92 | 3.00 | +0.07 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,657 | 8,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 55,413 | 55,413 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Tower View Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 35,275 | 35,275 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |