| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cadent Capital Advisors, LLC | 0 | 172,427 | +172,427 | 0.00 | 0.27 | +0.27 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 204,956 | 275,706 | +70,750 | 1.09 | 1.32 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 47,906 | +47,906 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,157 | 92,804 | +30,647 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,539 | +27,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,017 | 91,540 | +24,523 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,514 | 53,984 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,983 | 29,071 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,895 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,359 | 169,902 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 17,050 | 27,200 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 21,300 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,908 | 33,882 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,725 | 18,235 | +6,510 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,781 | 36,990 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 655,877 | 660,791 | +4,914 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,360 | 4,794 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,956 | 65,056 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,071 | 35,618 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 28,243 | 28,742 | +499 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 105 | 265 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,333 | 10,480 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 29 | +29 | 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 | 0.59 | 0.57 | -0.02 | hold |
| Allworth Financial LP | 2,023 | 2,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 885 | 885 | 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 |
| Rockefeller Capital Management L.P. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BARCLAYS PLC | 3 | 3 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 153,947 | 153,932 | -15 | 0.38 | 0.35 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 325 | 173 | -152 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,733 | 2,312 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,446 | 16,790 | -656 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 156,644 | 155,748 | -896 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,024 | 0 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 13,424 | 12,303 | -1,121 | 0.05 | 0.04 | -0.01 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 256,889 | 253,350 | -3,539 | 0.77 | 0.77 | -0.00 | sell |
| SFE Investment Counsel | 40,862 | 29,862 | -11,000 | 0.04 | 0.03 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 63,917 | 43,930 | -19,987 | 0.07 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 165,796 | 116,247 | -49,549 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Financial Services, LLC | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,488 | 117,188 | -50,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,132 | 0 | -52,132 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,497 | 0 | -73,497 | 0.00 | 0.00 | -0.00 | sell |