| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 247,247 | +247,247 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 169,700 | +169,700 | 0.00 | 1.30 | +1.30 | buy |
| MARSHALL WACE, LLP | 0 | 91,205 | +91,205 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 89,379 | +89,379 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 0 | 68,839 | +68,839 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 35,049 | +35,049 | 0.00 | 0.11 | +0.11 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 34,000 | +34,000 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 27,485 | +27,485 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,775 | +24,775 | 0.00 | 0.27 | +0.27 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 20,500 | +20,500 | 0.00 | 0.17 | +0.17 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 1,667 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |