| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 3,169,800 | +3,169,800 | 0.00 | 0.35 | +0.35 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,582,490 | 2,615,369 | +32,879 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 103,386 | 132,251 | +28,865 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 3,115,281 | 3,140,281 | +25,000 | 7.24 | 5.97 | -1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,213 | 352,809 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 511,561 | 527,061 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 124,445 | 135,245 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,295 | 206,195 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,727 | 16,129 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,824 | 3,767 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 615,000 | 615,000 | 0 | 0.01 | 0.01 | +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 | 0.02 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,798 | 90,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 108,282 | 108,282 | 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 | 109,306 | 109,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 496,816 | 496,477 | -339 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3,747 | 2,393 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 572,632 | 571,232 | -1,400 | 0.65 | 0.79 | +0.14 | sell |
| Tower Research Capital LLC (TRC) | 4,038 | 2,530 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 115,550 | 113,587 | -1,963 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,400 | 137,400 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,480,884 | 1,475,772 | -5,112 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 217,500 | 207,500 | -10,000 | 0.25 | 0.29 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,726 | 0 | -10,726 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 322,321 | 311,044 | -11,277 | 0.00 | 0.00 | +0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 31,493 | 11,493 | -20,000 | 0.03 | 0.01 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 257,820 | 231,758 | -26,062 | 0.04 | 0.05 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 596,876 | 545,748 | -51,128 | 0.37 | 0.44 | +0.07 | sell |
| RPg Family Wealth Advisory, LLC | 75,250 | 0 | -75,250 | 0.03 | 0.00 | -0.03 | sell |
| Kestra Advisory Services, LLC | 124,189 | 0 | -124,189 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 251,334 | 101,334 | -150,000 | 0.00 | 0.00 | -0.00 | sell |