| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 28,322 | 700,000 | +671,678 | 0.09 | 3.00 | +2.92 | buy |
| Bleichroeder LP | 0 | 133,000 | +133,000 | 0.00 | 0.30 | +0.30 | buy |
| Timelo Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 1.38 | +1.38 | buy |
| Cable Car Capital, LP | 0 | 55,000 | +55,000 | 0.00 | 0.69 | +0.69 | buy |
| Baird Financial Group, Inc. | 192,565 | 220,135 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,107 | +10,107 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,454 | 60,342 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 263,922 | 268,926 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 22,515 | 22,515 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 18,047 | 18,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 137 | 83 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,672 | 1,447 | -225 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 163,281 | 162,351 | -930 | 0.17 | 0.19 | +0.02 | sell |
| UBS Group AG | 52,006 | 47,871 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,530 | 0 | -10,530 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,430 | 10,026 | -11,404 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,106 | 0 | -12,106 | 0.00 | 0.00 | -0.00 | sell |