| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 1.21 | 1.46 | +0.25 | hold |
| AIGH Capital Management LLC | 1,767,732 | 1,617,696 | -150,036 | 1.80 | 1.70 | -0.09 | sell |
| Clear Harbor Asset Management, LLC | 1,263,054 | 1,096,754 | -166,300 | 0.23 | 0.25 | +0.02 | sell |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.37 | 0.46 | +0.09 | hold |
| VANGUARD GROUP INC | 949,867 | 949,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garden State Investment Advisory Services LLC | 269,357 | 269,357 | 0 | 0.19 | 0.23 | +0.04 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 241,556 | +241,556 | 0.00 | 0.00 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 191,577 | 205,402 | +13,825 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,669 | 199,835 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 117,864 | 117,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 104,100 | 114,000 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 100,868 | 100,850 | -18 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 58,576 | 64,336 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,401 | 62,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,200 | 61,300 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 43,064 | 45,368 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 35,550 | 35,550 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Cassaday & Co Wealth Management LLC | 34,530 | 34,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 28,098 | 33,925 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,314 | 21,785 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 30,428 | 17,921 | -12,507 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,110 | 15,254 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,000 | 13,121 | -13,879 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 12,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 11,926 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OARSMAN CAPITAL, INC. | 1,000 | 750 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,704 | 147 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,130 | 0 | -1,130 | 0.00 | 0.00 | -0.00 | sell |