| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 266,176 | 284,500 | +18,324 | 0.21 | 0.16 | -0.05 | buy |
| SANDERS MORRIS HARRIS LLC | 199,490 | 269,992 | +70,502 | 0.17 | 0.25 | +0.08 | buy |
| VANGUARD GROUP INC | 170,016 | 170,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 171,776 | 152,221 | -19,555 | 0.35 | 0.19 | -0.16 | sell |
| 1492 Capital Management LLC | 114,102 | 114,102 | 0 | 0.34 | 0.20 | -0.13 | hold |
| GOLDMAN SACHS GROUP INC | 53,573 | 60,734 | +7,161 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,044 | +49,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,884 | 47,766 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.03 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 23,556 | 23,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,144 | 11,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 10,434 | 10,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,426 | 1,088 | -338 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 26,400 | 0 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,792 | 0 | -22,792 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 58,257 | 0 | -58,257 | 0.38 | 0.00 | -0.38 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 16,700 | 0 | -16,700 | 0.04 | 0.00 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WASATCH ADVISORS LP | 674,157 | 0 | -674,157 | 0.02 | 0.00 | -0.02 | sell |