| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,382,216 | 1,363,901 | -18,315 | 0.62 | 0.56 | -0.06 | sell |
| VANGUARD GROUP INC | 464,040 | 462,534 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 81,293 | 122,673 | +41,380 | 0.26 | 0.40 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,834 | 98,952 | -5,882 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 45,000 | 90,000 | +45,000 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 78,834 | +78,834 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 56,300 | +56,300 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 53,612 | +53,612 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 49,100 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 18,817 | 48,817 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,044 | 36,008 | -36 | 0.00 | 0.00 | -0.00 | sell |
| ACT WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,890 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,727 | 20,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 18,835 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| Mills Wealth Advisors LLC | 16,265 | 16,265 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Teamwork Financial Advisors, LLC | 12,402 | 12,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 5,761 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,865 | 2,491 | -10,374 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 18,954 | 0 | -18,954 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,973 | 0 | -51,973 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 580,662 | 0 | -580,662 | 0.01 | 0.00 | -0.01 | sell |