| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 72,860 | +72,860 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,352 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,378 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,000 | 9,980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 191,876 | 191,976 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 363,100 | 363,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 242,100 | 242,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,108 | 2,951 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 151,650 | 144,650 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,556 | 0 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 30,000 | 17,244 | -12,756 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 23,511 | 0 | -23,511 | 0.09 | 0.00 | -0.09 | sell |
| BARD ASSOCIATES INC | 639,496 | 593,196 | -46,300 | 0.39 | 0.48 | +0.09 | sell |