| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 67,017 | +67,017 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 63,917 | +63,917 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,157 | +62,157 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| SFE Investment Counsel | 0 | 40,862 | +40,862 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 34,071 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 627,290 | 655,877 | +28,587 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 18,343 | 28,243 | +9,900 | 0.00 | 0.01 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 202,956 | 204,956 | +2,000 | 1.26 | 1.09 | -0.16 | buy |
| Prospera Financial Services Inc | 15,650 | 17,050 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,558 | 158,359 | +801 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 29,990 | 30,781 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 730,379 | 730,379 | 0 | 0.66 | 0.59 | -0.07 | hold |
| Allworth Financial LP | 2,023 | 2,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 32,200 | 32,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 105 | 105 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Concord Wealth Partners | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 13,424 | 13,424 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 61,956 | 61,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 248 | 218 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 154,090 | 153,947 | -143 | 0.44 | 0.38 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 525 | 325 | -200 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,721 | 10,333 | -388 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 944 | 456 | -488 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,770 | 2,733 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,302 | 0 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,006 | 3 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,599 | 0 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,687 | 0 | -4,687 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,891 | 1,360 | -5,531 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 262,495 | 256,889 | -5,606 | 0.86 | 0.77 | -0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,481 | 0 | -10,481 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 13,391 | 0 | -13,391 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 13,642 | 0 | -13,642 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,523 | 0 | -15,523 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 16,263 | 0 | -16,263 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 17,436 | 0 | -17,436 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,138 | 0 | -24,138 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 41,738 | 17,446 | -24,292 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,783 | 0 | -27,783 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 28,005 | 0 | -28,005 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 61,089 | 26,908 | -34,181 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,199 | 165,796 | -44,403 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,568 | 167,488 | -54,080 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 99,576 | 36,514 | -63,062 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 144,979 | 73,497 | -71,482 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 87,474 | 0 | -87,474 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 294,815 | 156,644 | -138,171 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 201,501 | 52,132 | -149,369 | 0.00 | 0.00 | -0.00 | sell |