| 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 | 1.78 | 1.64 | -0.14 | hold |
| Manatuck Hill Partners, LLC | 2,359,606 | 2,359,606 | 0 | 2.46 | 2.20 | -0.26 | hold |
| VANGUARD GROUP INC | 1,932,185 | 1,932,550 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,031,478 | 988,772 | -42,706 | 0.54 | 0.50 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 868,957 | 814,779 | -54,178 | 0.02 | 0.02 | -0.00 | sell |
| Herald Investment Management Ltd | 750,000 | 750,000 | 0 | 0.29 | 0.26 | -0.03 | hold |
| TFC Financial Management, Inc. | 600,000 | 600,000 | 0 | 0.25 | 0.22 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 420,193 | 435,039 | +14,846 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 413,580 | +413,580 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 380,000 | 380,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 120,500 | 190,250 | +69,750 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,536 | 187,436 | -107,100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 181,442 | 175,315 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 84,700 | 172,250 | +87,550 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 135,969 | 135,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 110,965 | 110,965 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 100,012 | 93,472 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 75,554 | 82,084 | +6,530 | 0.00 | 0.00 | -0.00 | buy |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 183,369 | 63,408 | -119,961 | 0.09 | 0.03 | -0.06 | sell |
| CAPITAL ADVISORS INC/OK | 61,056 | 49,375 | -11,681 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 40,057 | 39,500 | -557 | 0.06 | 0.06 | -0.00 | sell |
| IEQ CAPITAL, LLC | 30,414 | 30,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,611 | 24,098 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,550 | 21,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Legato Capital Management LLC | 13,990 | 13,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,333 | 2,285 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 500 | 500 | 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 |
| SIMPLEX TRADING, LLC | 0 | 202 | +202 | 0.00 | 0.00 | 0.00 | buy |
| GROUP ONE TRADING LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,437 | 0 | -33,437 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,180 | 0 | -15,180 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |