| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 585,291 | 582,291 | -3,000 | 1.15 | 1.13 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,750 | 158,947 | +30,197 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 123,814 | 123,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 91,841 | 89,241 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 47,875 | 54,805 | +6,930 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 28,307 | +28,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,289 | 25,126 | -163 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,706 | 20,542 | -164 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 17,099 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,364 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 2,433 | 2,233 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 401 | 58 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |