| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,781 | +112,781 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 112,475 | +112,475 | 0.00 | 0.20 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 380,000 | 467,883 | +87,883 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 303 | 78,500 | +78,197 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,039 | 483,882 | +48,843 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,960 | +40,960 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 39,287 | +39,287 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 39,500 | 77,531 | +38,031 | 0.06 | 0.13 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 190,250 | 213,000 | +22,750 | 0.10 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 21,860 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,932,550 | 1,942,437 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,436 | 190,936 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 13,990 | 13,990 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 750,000 | 750,000 | 0 | 0.26 | 0.46 | +0.20 | hold |
| AWM Investment Company, Inc. | 5,749,544 | 5,749,544 | 0 | 1.64 | 2.48 | +0.84 | hold |
| Creative Planning | 21,550 | 21,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 110,965 | 110,965 | 0 | 0.10 | 0.16 | +0.07 | hold |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 634 | 634 | 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 |
| IEQ CAPITAL, LLC | 30,414 | 30,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA of San Diego, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 63,408 | 63,408 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHERN TRUST CORP | 82,084 | 82,084 | 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 |
| ROYCE & ASSOCIATES LP | 814,779 | 814,779 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STATE STREET CORP | 135,969 | 135,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 172,250 | 172,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 105 | 100 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Legend Financial Advisors, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 202 | 0 | -202 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,285 | 808 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 24,098 | 19,781 | -4,317 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 49,375 | 43,690 | -5,685 | 0.00 | 0.00 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 17,500 | 10,000 | -7,500 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 175,315 | 164,404 | -10,911 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 93,472 | 57,794 | -35,678 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 988,772 | 921,033 | -67,739 | 0.50 | 0.78 | +0.27 | sell |
| Manatuck Hill Partners, LLC | 2,359,606 | 2,086,099 | -273,507 | 2.20 | 2.81 | +0.61 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 413,580 | 90,272 | -323,308 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 600,000 | 0 | -600,000 | 0.22 | 0.00 | -0.22 | sell |