| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Relyea Zuckerberg Hanson LLC | 1,028,917 | 1,117,405 | +88,488 | 0.22 | 0.23 | +0.02 | buy |
| AMH Equity Ltd | 2,873,000 | 2,951,108 | +78,108 | 5.37 | 5.32 | -0.05 | buy |
| Murphy Pohlad Asset Management LLC | 56,500 | 69,100 | +12,600 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,824 | 338,852 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 30,300 | 30,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,684,073 | 1,684,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 1,825,000 | 1,825,000 | 0 | 0.31 | 0.30 | -0.01 | hold |
| MV CAPITAL MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AIGH Capital Management LLC | 3,723,932 | 3,723,932 | 0 | 2.29 | 2.39 | +0.10 | hold |
| ORG Partners LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 54,543 | 54,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 50,896 | 50,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,173 | 24,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,236,384 | 1,236,384 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 94,700 | 94,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,104 | 3,099 | -2,005 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 684,900 | 674,800 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 12,852 | 0 | -12,852 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 61,000 | 29,354 | -31,646 | 0.03 | 0.02 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 131,824 | 79,824 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 58,397 | 0 | -58,397 | 0.01 | 0.00 | -0.01 | sell |
| Archon Capital Management LLC | 1,909,996 | 1,668,513 | -241,483 | 2.80 | 4.29 | +1.49 | sell |