| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 0 | 17,142 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,862 | 18,269 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 84,316 | 84,632 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,589 | 1,778 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 403,917 | 403,917 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Creative Planning | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 536,995 | 536,995 | 0 | 0.98 | 0.95 | -0.03 | hold |
| Financial Perspectives, Inc | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 103,330 | 101,830 | -1,500 | 0.00 | 0.00 | -0.00 | sell |