| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,528,109 | +1,528,109 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 2,000,000 | 3,200,000 | +1,200,000 | 13.06 | 9.67 | -3.39 | buy |
| S Squared Technology, LLC | 1,890,976 | 2,878,286 | +987,310 | 2.55 | 1.90 | -0.65 | buy |
| CITADEL ADVISORS LLC | 223,626 | 790,088 | +566,462 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,645 | 989,323 | +512,678 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,436 | 526,596 | +461,160 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,874 | 554,583 | +425,709 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 227,174 | +227,174 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 961,089 | 1,172,733 | +211,644 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 85,442 | 279,924 | +194,482 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 183,343 | +183,343 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,311 | 185,690 | +155,379 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 165,282 | 313,563 | +148,281 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 124,123 | 264,793 | +140,670 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 2,029,456 | 2,144,456 | +115,000 | 0.09 | 0.06 | -0.04 | buy |
| Empowered Funds, LLC | 0 | 107,757 | +107,757 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 96,455 | +96,455 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,087 | +75,087 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,000 | 357,757 | +57,757 | 0.02 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 52,937 | +52,937 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,492 | 156,132 | +52,640 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 41,828 | 93,126 | +51,298 | 0.05 | 0.05 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 638,400 | 682,184 | +43,784 | 0.21 | 0.13 | -0.09 | buy |
| Jain Global LLC | 0 | 43,175 | +43,175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 248,675 | 290,354 | +41,679 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,048 | +33,048 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,471 | 60,169 | +25,698 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,160 | 126,860 | +23,700 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 23,626 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 810 | 21,978 | +21,168 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,075 | +15,075 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,451 | 14,534 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,584 | 18,232 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 144,477 | 150,272 | +5,795 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,025 | 7,869 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,617 | 81,037 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 210,852 | 215,221 | +4,369 | 0.03 | 0.02 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 275,497 | 278,413 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,264 | 30,350 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,453 | 2,347 | +894 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 36 | 783 | +747 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 517 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 32 | +18 | 0.00 | 0.00 | 0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 10,639 | 10,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,923 | 29,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,369 | 7,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 358,515 | 358,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.13 | 0.05 | -0.08 | hold |
| KELLEHER FINANCIAL ADVISORS | 11,613 | 11,613 | 0 | 0.01 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 17,670 | 17,670 | 0 | 0.07 | 0.04 | -0.03 | hold |
| ForthRight Wealth Management, LLC | 269,887 | 269,887 | 0 | 0.24 | 0.13 | -0.11 | hold |
| Knott David M Jr | 3,070,850 | 3,070,850 | 0 | 3.82 | 2.19 | -1.64 | hold |
| Ameritas Advisory Services, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84,514 | 84,514 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,622 | 20,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 139,959 | 139,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 21,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 28,700 | 28,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,510 | 3,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,330 | 22,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 511 | 261 | -250 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,762 | 58,462 | -300 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,250 | 8,761 | -489 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,160 | 11,510 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,530 | 34,633 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,933 | 0 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,016 | 18,681 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,134 | 78,299 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 18,573 | 13,455 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,945 | 0 | -5,945 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 7,290 | 0 | -7,290 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 154,707 | 145,678 | -9,029 | 0.01 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 12,801 | 2,873 | -9,928 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 76,173 | 65,543 | -10,630 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 22,566 | 11,225 | -11,341 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,752 | 0 | -11,752 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,610 | 0 | -12,610 | 0.00 | 0.00 | -0.00 | sell |