| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,338,768 | 13,156,901 | +7,818,133 | 0.61 | 1.16 | +0.56 | buy |
| ROYCE & ASSOCIATES LP | 1,143,294 | 6,693,294 | +5,550,000 | 0.01 | 0.04 | +0.04 | buy |
| Archon Capital Management LLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 2.87 | +2.87 | buy |
| Herald Investment Management Ltd | 0 | 1,535,000 | +1,535,000 | 0.00 | 0.19 | +0.19 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 310,000 | 1,410,000 | +1,100,000 | 0.04 | 0.15 | +0.11 | buy |
| Manatuck Hill Partners, LLC | 0 | 900,000 | +900,000 | 0.00 | 0.25 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 530,142 | +530,142 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 155,155 | 626,413 | +471,258 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,896 | 729,301 | +463,405 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 440,588 | +440,588 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 83,350 | +83,350 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 0 | 74,627 | +74,627 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 57,661 | +57,661 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 20,000 | 64,170 | +44,170 | 0.00 | 0.01 | +0.00 | buy |
| McAdam, LLC | 19,424 | 63,524 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,700 | 211,200 | +31,500 | 0.00 | 0.00 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 107,600 | 135,600 | +28,000 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,487 | 44,255 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 105,000 | 125,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,195 | 29,778 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 30,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 678,204 | 687,704 | +9,500 | 0.55 | 0.46 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,214 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 488,031 | 490,981 | +2,950 | 0.14 | 0.11 | -0.03 | buy |
| Mariner, LLC | 17,691 | 20,468 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 984,228 | 985,262 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10 | 114 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,634 | 10,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 18,718 | 18,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 23,127 | 23,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 10,706 | 10,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 23,251 | 23,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Rivers Group | 10,421 | 10,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 40,300 | 40,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lokken Investment Group LLC | 236,000 | 236,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Main Street Group, LTD | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 55,360 | 55,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 404,753 | 404,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triad Wealth Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 11,830 | 11,600 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 624 | 0 | -624 | 0.00 | 0.00 | 0.00 | sell |
| Kelly Financial Services LLC | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,944 | 19,944 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,419 | 42,568 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,018 | 18 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 22,375 | 14,330 | -8,045 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,278 | 1,190,713 | -9,565 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,253 | 27,587 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,875 | 0 | -10,875 | 0.00 | 0.00 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 10,970 | 0 | -10,970 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 11,177 | 0 | -11,177 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 72,879 | 60,215 | -12,664 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,380 | 0 | -19,380 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,217,373 | 5,187,450 | -29,923 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 31,361 | 0 | -31,361 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 233,541 | 201,356 | -32,185 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 39,173 | 0 | -39,173 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 149,908 | 107,850 | -42,058 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,200 | 62,600 | -55,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 325,474 | 233,324 | -92,150 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 451,031 | 0 | -451,031 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 846,069 | 191,916 | -654,153 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,173,324 | 262,829 | -910,495 | 0.00 | 0.00 | -0.00 | sell |