| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 491,989 | 1,181,696 | +689,707 | 0.45 | 0.68 | +0.24 | buy |
| AWM Investment Company, Inc. | 786,094 | 1,196,849 | +410,755 | 0.23 | 0.37 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 385,571 | +385,571 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 237,249 | +237,249 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 133,000 | 300,000 | +167,000 | 0.07 | 0.15 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 23,898 | 81,452 | +57,554 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 20,040 | +20,040 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,624 | 99,245 | +16,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,461 | 26,698 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 120,339 | 121,527 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 50,000 | 50,000 | 0 | 0.01 | 0.05 | +0.04 | hold |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 20,365 | 20,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,847 | 21,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,000 | 386 | -614 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 18,487 | 14,234 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,060 | 0 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,272 | 0 | -11,272 | 0.00 | 0.00 | -0.00 | sell |