| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 4,065,290 | 4,795,878 | +730,588 | 2.22 | 4.01 | +1.79 | buy |
| ROYCE & ASSOCIATES LP | 0 | 602,399 | +602,399 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,110 | 410,312 | +396,202 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 276,073 | +276,073 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 237,741 | +237,741 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 26,766 | 257,242 | +230,476 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 183,095 | +183,095 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 164,639 | +164,639 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,335 | 489,511 | +157,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 221,923 | 376,318 | +154,395 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 137,848 | +137,848 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 104,960 | +104,960 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,244,323 | 5,301,100 | +56,777 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 20,000 | 70,000 | +50,000 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,555 | 1,061,226 | +48,671 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 48,001 | +48,001 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,649 | 124,498 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,407 | +43,407 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,608 | +42,608 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 17,200 | 59,600 | +42,400 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,795 | +41,795 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,597 | +39,597 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,278 | +38,278 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 202,856 | 239,383 | +36,527 | 0.10 | 0.17 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,299 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,146 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,325 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 148,050 | 162,680 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,391 | 90,991 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,445 | 237,965 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 95,000 | 101,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 47,524 | 53,166 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,681 | 14,337 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 8,546,746 | 8,549,346 | +2,600 | 1.54 | 2.28 | +0.74 | buy |
| Tidal Investments LLC | 37,630 | 38,709 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 362,053 | 362,853 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,224 | 39,824 | +600 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 343 | 393 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMG National Trust Bank | 95,000 | 95,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 530,418 | 530,418 | 0 | 0.09 | 0.14 | +0.05 | hold |
| Ancora Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 35,007 | 35,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modera Wealth Management, LLC | 23,115 | 23,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,419 | 44,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,800 | 141,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,189 | 40,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,368 | 2,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,600 | 13,350 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 103,589 | 102,789 | -800 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 59,748 | 57,427 | -2,321 | 0.01 | 0.01 | +0.00 | sell |
| Penbrook Management LLC | 325,075 | 322,575 | -2,500 | 0.29 | 0.44 | +0.15 | sell |
| WealthTrust Axiom LLC | 715,149 | 712,349 | -2,800 | 0.31 | 0.48 | +0.17 | sell |
| Squarepoint Ops LLC | 17,571 | 14,020 | -3,551 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,138 | 0 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 24,630 | 19,380 | -5,250 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 21,008 | 12,363 | -8,645 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 50,000 | 30,000 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| McAdam, LLC | 20,391 | 0 | -20,391 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 24,275 | 0 | -24,275 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 35,246 | 9,959 | -25,287 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,730 | 0 | -25,730 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,297 | 50,499 | -25,798 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,029 | 0 | -26,029 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,416 | 22,738 | -28,678 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 328,943 | 293,736 | -35,207 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 145,409 | 74,679 | -70,730 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 90,053 | 0 | -90,053 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,414,435 | 1,320,721 | -93,714 | 0.28 | 0.53 | +0.25 | sell |
| D. E. Shaw & Co., Inc. | 1,620,522 | 1,515,718 | -104,804 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 566,652 | 436,763 | -129,889 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 286,500 | 128,100 | -158,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 802,264 | 224,702 | -577,562 | 0.00 | 0.00 | -0.00 | sell |