| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 717,680 | 717,680 | 0 | 0.98 | 0.98 | +0.00 | hold |
| Rock Point Advisors, LLC | 777,115 | 691,020 | -86,095 | 1.19 | 1.07 | -0.12 | sell |
| MORGAN STANLEY | 175,001 | 175,990 | +989 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 134,850 | 134,850 | 0 | 0.14 | 0.13 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 123,800 | 128,900 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,930 | 83,209 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 80,700 | 80,700 | 0 | 0.07 | 0.06 | -0.00 | hold |
| JPMORGAN CHASE & CO | 55,462 | 55,561 | +99 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,682 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,961 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,133 | 23,399 | -734 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,400 | 20,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,081 | 17,622 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,386 | 15,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,908 | 14,808 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,213 | 12,131 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,431 | 12,025 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,545 | 8,268 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 6,146 | 4,610 | -1,536 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,110 | 2,475 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 67 | 67 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 32,390 | 1 | -32,389 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 328,284 | 0 | -328,284 | 0.81 | 0.00 | -0.81 | sell |
| OLD MISSION CAPITAL LLC | 12,156 | 0 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,856 | 0 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,790 | 0 | -43,790 | 0.01 | 0.00 | -0.01 | sell |
| G2 Investment Partners Management LLC | 279,694 | 0 | -279,694 | 0.44 | 0.00 | -0.44 | sell |
| Caption Management, LLC | 19,940 | 0 | -19,940 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 13,748 | 0 | -13,748 | 0.02 | 0.00 | -0.02 | sell |
| Blue Trust, Inc. | 76 | 0 | -76 | 0.00 | 0.00 | 0.00 | sell |
| Arlington Trust Co LLC | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |