| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 15,500 | 379,820 | +364,320 | 0.06 | 1.15 | +1.10 | buy |
| NORTHERN TRUST CORP | 16,650 | 45,228 | +28,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 611,501 | 618,019 | +6,518 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 338 | 5,345 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 530,018 | 530,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 83,037 | 83,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 21,580 | 21,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12,277 | 12,277 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 64,241 | 64,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 38,176 | 38,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,343 | 4,389 | -954 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 8,500 | 7,000 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 176,004 | 172,985 | -3,019 | 0.27 | 0.23 | -0.03 | sell |
| Keystone Financial Group | 71,494 | 65,204 | -6,290 | 0.04 | 0.04 | -0.00 | sell |
| RBF Capital, LLC | 31,300 | 25,001 | -6,299 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,782 | 144,384 | -7,398 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 852,654 | 837,679 | -14,975 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 366,676 | 350,936 | -15,740 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,748 | 0 | -24,748 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 439,680 | 394,113 | -45,567 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 180,358 | 0 | -180,358 | 0.39 | 0.00 | -0.39 | sell |
| Granahan Investment Management, LLC | 354,803 | 0 | -354,803 | 0.05 | 0.00 | -0.05 | sell |
| AIGH Capital Management LLC | 722,534 | 0 | -722,534 | 1.26 | 0.00 | -1.26 | sell |