| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,749,544 | 5,749,544 | 0 | 1.54 | 1.78 | +0.25 | hold |
| Manatuck Hill Partners, LLC | 2,359,606 | 2,359,606 | 0 | 2.05 | 2.46 | +0.41 | hold |
| VANGUARD GROUP INC | 1,694,314 | 1,932,185 | +237,871 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,054,481 | 1,031,478 | -23,003 | 0.43 | 0.54 | +0.10 | sell |
| ROYCE & ASSOCIATES LP | 841,171 | 868,957 | +27,786 | 0.02 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 750,000 | 750,000 | 0 | 0.29 | 0.29 | -0.00 | hold |
| TFC Financial Management, Inc. | 600,000 | 600,000 | 0 | 0.25 | 0.25 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 413,492 | 420,193 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 380,000 | 380,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 226,136 | 294,536 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 183,369 | 183,369 | 0 | 0.07 | 0.09 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 258,856 | 181,442 | -77,414 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 135,969 | 135,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 52,600 | 120,500 | +67,900 | 0.03 | 0.07 | +0.04 | buy |
| Aristides Capital LLC | 175,000 | 110,965 | -64,035 | 0.18 | 0.11 | -0.07 | sell |
| Stratos Wealth Partners, LTD. | 109,393 | 100,012 | -9,381 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 54,700 | 84,700 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,768 | 75,554 | -214 | 0.00 | 0.00 | +0.00 | sell |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CAPITAL ADVISORS INC/OK | 65,955 | 61,056 | -4,899 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,700 | 40,057 | +38,357 | 0.00 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,738 | 33,437 | -43,301 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 30,414 | 30,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,550 | 21,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,918 | 20,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moloney Securities Asset Management, LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 13,200 | 15,611 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,621 | 15,180 | +1,559 | 0.01 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,990 | 13,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,031 | 5,333 | -1,698 | 0.00 | 0.00 | +0.00 | sell |
| Princeton Global Asset Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Capital Management LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,885 | 0 | -30,885 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 223,794 | 0 | -223,794 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 22,469 | 0 | -22,469 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,402 | 0 | -63,402 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,861 | 0 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,291 | 0 | -30,291 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,139 | 0 | -163,139 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 446,806 | 0 | -446,806 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 9,425 | 0 | -9,425 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 323,503 | 0 | -323,503 | 0.22 | 0.00 | -0.22 | sell |