| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 278,400 | 741,657 | +463,257 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,803 | 389,628 | +206,825 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 3,856,077 | 3,990,657 | +134,580 | 0.62 | 0.49 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 56,600 | 118,400 | +61,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,449,367 | 5,495,657 | +46,290 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,198 | +37,198 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,680 | 911,642 | +30,962 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 30,782 | +30,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,751 | +23,751 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 22,905 | +22,905 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,573 | 45,803 | +19,230 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 61,600 | 64,300 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 87,960 | 87,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 6,092,857 | 6,092,857 | 0 | 0.49 | 0.34 | -0.15 | hold |
| First Horizon Advisors, Inc. | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,033 | 10,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 228,524 | 228,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 31,546 | 31,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 312,054 | 312,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 23,791 | 23,407 | -384 | 0.00 | 0.00 | +0.00 | sell |
| Miramar Capital, LLC | 12,501 | 11,401 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 22,500 | 20,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 191,229 | 185,159 | -6,070 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 7,043,457 | 7,023,457 | -20,000 | 2.56 | 2.00 | -0.56 | sell |
| Connective Capital Management, LLC | 72,087 | 0 | -72,087 | 0.03 | 0.00 | -0.03 | sell |
| Barden Capital Management, Inc. | 72,828 | 0 | -72,828 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,395 | 50,220 | -105,175 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 187,790 | 0 | -187,790 | 0.00 | 0.00 | -0.00 | sell |