| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,622,307 | +1,622,307 | 0.00 | 0.06 | +0.06 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 582,291 | 515,011 | -67,280 | 1.13 | 4.88 | +3.75 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 158,947 | 134,188 | -24,759 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 123,814 | 123,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 89,241 | 57,441 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 54,805 | 54,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 28,307 | 48,485 | +20,178 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,371 | +27,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,126 | 25,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 17,099 | 11,154 | -5,945 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 2,233 | 2,015 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,494 | 1,548 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6 | 41 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TWO SIGMA SECURITIES, LLC | 15,364 | 0 | -15,364 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,542 | 0 | -20,542 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |