| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,166 | 150,988 | +56,822 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,540 | 59,197 | +28,657 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 50,000 | +25,000 | 0.02 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,503 | 102,370 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 88,901 | 88,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 265,926 | 265,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 100,050 | 100,050 | 0 | 0.15 | 0.20 | +0.05 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,585 | 3,348 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 3,541 | 0 | -3,541 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 316,200 | 271,200 | -45,000 | 0.12 | 0.14 | +0.02 | sell |