| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,040,693 | 1,042,693 | +2,000 | 1.53 | 1.48 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 5,557 | 5,983 | +426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,400 | 96,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 161,480 | 161,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 280,000 | 280,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Kepos Capital LP | 500,000 | 500,000 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Allworth Financial LP | 41,234 | 41,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 34,080 | 34,080 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,787 | 17,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 58,389 | 58,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 33,542 | 33,426 | -116 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 448 | 308 | -140 | 0.00 | 0.00 | 0.00 | sell |
| VANGUARD GROUP INC | 1,015,903 | 1,015,742 | -161 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 385,141 | 384,741 | -400 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,270,628 | 1,269,866 | -762 | 0.29 | 0.28 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,282 | 46,425 | -8,857 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,300 | 0 | -41,300 | 0.00 | 0.00 | -0.00 | sell |