| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 119,655 | +119,655 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 29,878 | +29,878 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 396,554 | 425,310 | +28,756 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 22,217 | +22,217 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,297 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,311 | 98,870 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,804 | 23,079 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,704 | 71,903 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 623,142 | 624,062 | +920 | 0.54 | 1.15 | +0.61 | buy |
| Creative Planning | 530,597 | 531,376 | +779 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,549 | 1,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 40,170 | 40,170 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Glassman Wealth Services | 10,567 | 10,567 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Traynor Capital Management, Inc. | 44,772 | 44,772 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Orin Green Financial, LLC | 48,922 | 48,922 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Bleakley Financial Group, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 5,426 | 5,426 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 12,621 | 12,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,296 | 4,375 | -921 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,741 | 14,930 | -1,811 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 14,447 | 11,497 | -2,950 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,000 | 15,800 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 24,299 | 14,299 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 264,887 | 152,103 | -112,784 | 0.09 | 0.15 | +0.05 | sell |