| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 3,955,077 | 4,234,177 | +279,100 | 0.39 | 0.36 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,708 | 1,069,390 | +73,682 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,972 | 44,603 | +28,631 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,670 | 15,513 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,586 | 28,292 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,495,657 | 5,495,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CIBC Private Wealth Group LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 6,092,857 | 6,092,857 | 0 | 0.26 | 0.25 | -0.00 | 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 |
| 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 |
| Procyon Advisors, LLC | 64,300 | 64,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 228,378 | 228,378 | 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 |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,160 | 0 | -20,160 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 56,667 | 0 | -56,667 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 135,853 | 69,492 | -66,361 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 6,903,647 | 6,827,862 | -75,785 | 1.67 | 1.58 | -0.09 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 108,400 | 0 | -108,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 600,995 | 463,800 | -137,195 | 0.00 | 0.00 | -0.00 | sell |