| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accredited Investors Inc. | 89,379 | 251,373 | +161,994 | 0.11 | 0.17 | +0.06 | buy |
| Shay Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| BARD ASSOCIATES INC | 169,700 | 243,145 | +73,445 | 1.30 | 0.97 | -0.33 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,374 | +11,374 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 20,500 | 28,002 | +7,502 | 0.17 | 0.14 | -0.03 | buy |
| Diametric Capital, LP | 24,775 | 30,409 | +5,634 | 0.27 | 0.18 | -0.09 | buy |
| IFP Advisors, Inc | 3,000 | 6,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 100 | 150 | +50 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 3,000 | 3,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AdvisorNet Financial, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NewEdge Advisors, LLC | 1,092 | 0 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,485 | 18,013 | -9,472 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 34,000 | 0 | -34,000 | 0.14 | 0.00 | -0.14 | sell |
| Informed Momentum Co LLC | 35,049 | 0 | -35,049 | 0.11 | 0.00 | -0.11 | sell |
| MARSHALL WACE, LLP | 91,205 | 24,080 | -67,125 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 68,839 | 0 | -68,839 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 247,247 | 136,657 | -110,590 | 0.00 | 0.00 | -0.00 | sell |