| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 6,294,207 | 7,043,457 | +749,250 | 1.34 | 2.56 | +1.22 | buy |
| CITADEL ADVISORS LLC | 0 | 182,803 | +182,803 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 155,395 | +155,395 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 69,882 | 191,229 | +121,347 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 72,087 | +72,087 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,400 | 278,400 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 27,773 | 61,600 | +33,827 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,165 | 228,524 | +28,359 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,573 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 77,960 | 87,960 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,449,367 | 5,449,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 880,680 | 880,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 6,092,857 | 6,092,857 | 0 | 0.27 | 0.49 | +0.22 | 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 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 187,790 | 187,790 | 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 |
| Miramar Capital, LLC | 12,501 | 12,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Barden Capital Management, Inc. | 72,828 | 72,828 | 0 | 0.02 | 0.01 | -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) | 31,000 | 23,791 | -7,209 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,664 | 0 | -12,664 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,179 | 0 | -13,179 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 3,882,777 | 3,856,077 | -26,700 | 0.34 | 0.62 | +0.28 | sell |
| Warberg Asset Management LLC | 54,595 | 22,500 | -32,095 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,779 | 0 | -48,779 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 801,203 | 0 | -801,203 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 1,512,126 | 0 | -1,512,126 | 0.03 | 0.00 | -0.03 | sell |