| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 625,414 | 894,436 | +269,022 | 0.53 | 0.63 | +0.10 | buy |
| MARSHALL WACE, LLP | 47,543 | 220,945 | +173,402 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 141,224 | +141,224 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 79,208 | +79,208 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 68,176 | +68,176 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 260,314 | 312,849 | +52,535 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 28,245 | +28,245 | 0.00 | 0.25 | +0.25 | buy |
| FourWorld Capital Management LLC | 20,000 | 44,400 | +24,400 | 0.06 | 0.26 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 22,153 | +22,153 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 16,082 | +16,082 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,834 | 20,270 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,304 | +3,304 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,198 | 15,837 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 956 | 1,816 | +860 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 190 | 190 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 13,188 | 13,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,645 | 1,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,464 | 1,584 | -880 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 142,650 | 141,711 | -939 | 0.06 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,710 | 10,088 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 428,649 | 424,407 | -4,242 | 0.55 | 0.48 | -0.07 | sell |
| Warberg Asset Management LLC | 50,900 | 38,200 | -12,700 | 0.03 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 19,894 | 0 | -19,894 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 133,916 | 0 | -133,916 | 0.11 | 0.00 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 513,206 | 0 | -513,206 | 0.01 | 0.00 | -0.01 | sell |