| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 497,080 | +497,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,158,900 | 2,436,659 | +277,759 | 0.05 | 0.03 | -0.02 | buy |
| Caption Management, LLC | 31,331 | 116,108 | +84,777 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,102 | +27,102 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 12,085 | 31,028 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 213,500 | 228,500 | +15,000 | 0.48 | 0.26 | -0.22 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 613,880 | 621,387 | +7,507 | 1.53 | 0.83 | -0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,817 | 315,869 | +6,052 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,898 | 158,045 | +147 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,480,884 | 1,480,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 615,000 | 615,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,100 | 163,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProVise Management Group, LLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 101,334 | 101,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archon Capital Management LLC | 3,452,030 | 3,452,030 | 0 | 3.72 | 2.22 | -1.51 | hold |
| SCHOLTZ & COMPANY, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Colonial Trust Co / SC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gold Investment Management Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,488 | 12,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,747 | 3,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,135 | 3,040 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 638,965 | 637,710 | -1,255 | 0.84 | 0.41 | -0.43 | sell |
| SALEM INVESTMENT COUNSELORS INC | 21,510 | 19,630 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,576 | 93,807 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,363 | 8,720 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,509 | 12,430 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 107,706 | 102,606 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,485 | 181,313 | -6,172 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 292,424 | 285,962 | -6,462 | 0.10 | 0.05 | -0.05 | sell |
| XTX Topco Ltd | 21,003 | 14,113 | -6,890 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 72,620 | 62,828 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,683 | 0 | -12,683 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,798 | 0 | -12,798 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,184 | 0 | -16,184 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,788 | 0 | -22,788 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 43,400 | 0 | -43,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 125,376 | 76,118 | -49,258 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 328,380 | 272,755 | -55,625 | 0.79 | 0.34 | -0.45 | sell |
| CITADEL ADVISORS LLC | 59,785 | 0 | -59,785 | 0.00 | 0.00 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 80,000 | 0 | -80,000 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 81,815 | 0 | -81,815 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 349,193 | 265,857 | -83,336 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 370,503 | 252,017 | -118,486 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 264,454 | 74,644 | -189,810 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 518,198 | 0 | -518,198 | 0.74 | 0.00 | -0.74 | sell |
| RTW INVESTMENTS, LP | 1,025,963 | 0 | -1,025,963 | 0.04 | 0.00 | -0.04 | sell |
| AIGH Capital Management LLC | 2,040,540 | 0 | -2,040,540 | 2.12 | 0.00 | -2.12 | sell |