| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 281,717 | 280,700 | -1,017 | 0.31 | 0.32 | +0.01 | sell |
| VANGUARD GROUP INC | 163,501 | 172,653 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 145,021 | 145,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 83,800 | 87,900 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,945 | 55,264 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 43,100 | 43,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 43,100 | +43,100 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 40,000 | +5,000 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,654 | 37,574 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 20,000 | 16,728 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 15,589 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,273 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,217 | 11,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,309 | 1,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,177 | 865 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 342 | 342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 44,800 | 0 | -44,800 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 83,469 | 0 | -83,469 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |