| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 358,969 | 717,680 | +358,711 | 11.43 | 0.98 | -10.45 | buy |
| MORGAN STANLEY | 0 | 175,001 | +175,001 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,830 | 55,462 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,748 | +13,748 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,949 | 24,133 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,257 | 43,790 | +10,533 | 0.00 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 318,284 | 328,284 | +10,000 | 0.61 | 0.81 | +0.20 | buy |
| CITIGROUP INC | 28,670 | 32,390 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 915 | 2,110 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 10,975 | 12,156 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | 0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,064 | 19,081 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 55 | 67 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Guinness Atkinson Asset Management Inc | 6,146 | 6,146 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 80,700 | 80,700 | 0 | 0.05 | 0.07 | +0.02 | hold |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,908 | 16,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 331 | 208 | -123 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,100 | 123,800 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,678 | 247 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,918 | 84,930 | -1,988 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 26,900 | 23,400 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,416 | 0 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,371 | 0 | -28,371 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 813,140 | 777,115 | -36,025 | 0.99 | 1.19 | +0.20 | sell |
| JB CAPITAL PARTNERS LP | 184,850 | 134,850 | -50,000 | 0.16 | 0.14 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 95,279 | 0 | -95,279 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 168,314 | 0 | -168,314 | 0.01 | 0.00 | -0.01 | sell |
| G2 Investment Partners Management LLC | 473,456 | 279,694 | -193,762 | 0.41 | 0.44 | +0.03 | sell |
| Caption Management, LLC | 226,731 | 19,940 | -206,791 | 0.10 | 0.01 | -0.09 | sell |
| FEDERATED HERMES, INC. | 368,091 | 0 | -368,091 | 0.00 | 0.00 | -0.00 | sell |