| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,614,831 | 1,694,314 | +79,483 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,136 | 226,136 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,402 | +63,402 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,377 | 413,492 | +55,115 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 1,011,778 | 1,054,481 | +42,703 | 0.47 | 0.43 | -0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 30,414 | +30,414 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,291 | +30,291 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 32,000 | 52,600 | +20,600 | 0.02 | 0.03 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,621 | +13,621 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 436,387 | 446,806 | +10,419 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,673 | 30,885 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 370,000 | 380,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 69,350 | 75,768 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 311 | 2,861 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,469 | 22,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 13,990 | 13,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 2,359,606 | 2,359,606 | 0 | 2.36 | 2.05 | -0.31 | hold |
| Herald Investment Management Ltd | 750,000 | 750,000 | 0 | 0.32 | 0.29 | -0.03 | hold |
| AWM Investment Company, Inc. | 5,749,544 | 5,749,544 | 0 | 1.71 | 1.54 | -0.17 | 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 | 175,000 | 175,000 | 0 | 0.23 | 0.18 | -0.06 | hold |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.04 | 0.03 | -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 |
| Princeton Global Asset Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 600,000 | 600,000 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Orion Capital Management LLC | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 65,955 | 65,955 | 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 | 841,171 | 841,171 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GROUP ONE TRADING LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 135,969 | 135,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 54,700 | 54,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,436 | 163,139 | -297 | 0.01 | 0.01 | +0.00 | sell |
| 272 Capital LP | 324,093 | 323,503 | -590 | 0.26 | 0.22 | -0.04 | sell |
| Integrated Wealth Concepts LLC | 14,200 | 13,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,935 | 7,031 | -6,904 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 117,777 | 109,393 | -8,384 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,099 | 76,738 | -14,361 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,183 | 0 | -15,183 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 36,227 | 9,425 | -26,802 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 250,046 | 183,369 | -66,677 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 331,649 | 258,856 | -72,793 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 726,121 | 223,794 | -502,327 | 0.10 | 0.03 | -0.07 | sell |
| MAK CAPITAL ONE LLC | 628,809 | 0 | -628,809 | 0.23 | 0.00 | -0.23 | sell |