| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 1,514,026 | +1,514,026 | 0.00 | 2.54 | +2.54 | buy |
| Herald Investment Management Ltd | 900,000 | 1,000,000 | +100,000 | 0.33 | 0.56 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 85,391 | +85,391 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 15,550 | 35,550 | +20,000 | 0.03 | 0.12 | +0.09 | buy |
| Wilkinson Global Asset Management LLC | 158,395 | 174,184 | +15,789 | 0.02 | 0.04 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,387 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 47,541 | 52,804 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,300 | 15,265 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,160 | 157,715 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,611 | 2,311 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 949,867 | 949,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,200 | 63,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 0.88 | 1.80 | +0.92 | hold |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 11,926 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cassaday & Co Wealth Management LLC | 51,795 | 51,795 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Garden State Investment Advisory Services LLC | 259,857 | 259,857 | 0 | 0.20 | 0.31 | +0.11 | hold |
| NORTHERN TRUST CORP | 28,349 | 28,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 12,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 37,279 | 37,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 50,601 | 50,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,394 | 3,270 | -1,124 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,736 | 0 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,221 | 36,003 | -3,218 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 146,846 | 141,460 | -5,386 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 40,600 | 31,300 | -9,300 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 10,217 | 0 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,462 | 10,887 | -10,575 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,235 | 11,433 | -11,802 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,213 | 0 | -15,213 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,414,019 | 1,397,554 | -16,465 | 0.26 | 0.43 | +0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,100 | 122,900 | -33,200 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 36,457 | 0 | -36,457 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,513 | 0 | -58,513 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 68,400 | 0 | -68,400 | 0.09 | 0.00 | -0.09 | sell |