| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 0 | 630,700 | +630,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,147 | 279,156 | +5,009 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 245,000 | 238,000 | -7,000 | 0.54 | 0.22 | -0.32 | sell |
| EMG Holdings, L.P. | 195,781 | 195,781 | 0 | 0.68 | 0.40 | -0.28 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 174,799 | +174,799 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 252,850 | 169,700 | -83,150 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 55,335 | 140,172 | +84,837 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,956 | 130,695 | +113,739 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 97,420 | 97,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 92,298 | 92,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 91,447 | 91,447 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 97,447 | 55,390 | -42,057 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 51,192 | 55,367 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 40,000 | 50,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 38,175 | 38,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrua Financial, LLC | 29,500 | 37,500 | +8,000 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 19,551 | 33,042 | +13,491 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 18,435 | 28,435 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| MANCHESTER FINANCIAL INC | 14,552 | 14,552 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Millington Financial Advisors, LLC | 11,210 | 11,210 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 106 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,513 | 0 | -54,513 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 10,492 | 0 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,545 | 0 | -15,545 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,848,641 | 0 | -1,848,641 | 0.48 | 0.00 | -0.48 | sell |
| Diametric Capital, LP | 323,847 | 0 | -323,847 | 0.20 | 0.00 | -0.20 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 29,000 | 0 | -29,000 | 0.01 | 0.00 | -0.01 | sell |
| Journey Advisory Group, LLC | 12,001 | 0 | -12,001 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |