| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 905,453 | +905,453 | 0.00 | 0.73 | +0.73 | buy |
| VANGUARD GROUP INC | 103,829 | 194,536 | +90,707 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,911 | 162,758 | +76,847 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 65,573 | +65,573 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 58,667 | +58,667 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 32,175 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,652 | 39,869 | +27,217 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 22,220 | +22,220 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 18,407 | +18,407 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,931 | 9,845 | +5,914 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 46,662 | 46,662 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARD ASSOCIATES INC | 83,865 | 83,865 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cornerstone Planning Group LLC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 40,000 | 39,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,657 | 796 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,673,101 | 1,665,154 | -7,947 | 2.92 | 0.96 | -1.96 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,213 | 0 | -17,213 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,205 | 0 | -19,205 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 22,200 | 0 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 63,000 | 0 | -63,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 124,406 | 0 | -124,406 | 0.00 | 0.00 | -0.00 | sell |