| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 0 | 310,141 | +310,141 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 101,334 | 251,334 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 124,189 | +124,189 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 75,250 | +75,250 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 2,436,659 | 2,497,223 | +60,564 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 497,080 | 511,561 | +14,481 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,869 | 326,445 | +10,576 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 93,807 | 103,386 | +9,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,606 | 109,306 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 228,500 | 234,500 | +6,000 | 0.26 | 0.30 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,488 | 16,288 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,040 | 6,284 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 637,710 | 640,566 | +2,856 | 0.41 | 0.41 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 75 | +75 | 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 | 0.02 | 0.01 | -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 |
| SCHOLTZ & COMPANY, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 31,028 | 31,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 3,747 | 3,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158,045 | 157,946 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Gold Investment Management Ltd. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 116,108 | 115,550 | -558 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,430 | 11,762 | -668 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,720 | 4,564 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 27,102 | 16,433 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,113 | 0 | -14,113 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 14,198 | 0 | -14,198 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 285,962 | 268,553 | -17,409 | 0.05 | 0.05 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 19,630 | 0 | -19,630 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,100 | 140,400 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 621,387 | 596,487 | -24,900 | 0.83 | 0.77 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 252,017 | 216,593 | -35,424 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 272,755 | 211,280 | -61,475 | 0.34 | 0.24 | -0.10 | sell |
| Qube Research & Technologies Ltd | 62,828 | 285 | -62,543 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,644 | 0 | -74,644 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 76,118 | 0 | -76,118 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 265,857 | 125,827 | -140,030 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,313 | 0 | -181,313 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 3,452,030 | 3,115,281 | -336,749 | 2.22 | 4.85 | +2.64 | sell |