| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 24,406 | 25,506 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 332 | 1,205 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 949 | 1,675 | +726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,633 | 54,119 | +486 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,800 | 44,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 163,501 | 163,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 29,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 35,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 32,654 | 32,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 11,217 | 11,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,055 | 9,866 | -189 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,100 | 81,900 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 159,021 | 157,021 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 307,359 | 303,859 | -3,500 | 0.44 | 0.41 | -0.03 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 25,000 | 21,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 156,154 | 139,117 | -17,037 | 0.02 | 0.01 | -0.01 | sell |