| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 332,411 | 342,206 | +9,795 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,311 | 15,889 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 849 | 1,430 | +581 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 118,812 | 119,019 | +207 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 601,531 | 601,531 | 0 | 0.43 | 0.31 | -0.13 | hold |
| Westside Investment Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,524 | 15,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 50,000 | 50,000 | 0 | 0.30 | 0.10 | -0.20 | hold |
| Geneos Wealth Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 133,000 | 133,000 | 0 | 0.18 | 0.15 | -0.04 | hold |
| NORTHERN TRUST CORP | 13,461 | 13,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 21,847 | 21,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 81,915 | 81,797 | -118 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 22,742 | 22,540 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,987 | 0 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,379 | 0 | -10,379 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 287,055 | 174,536 | -112,519 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 818,315 | 668,623 | -149,692 | 2.21 | 1.42 | -0.79 | sell |
| LeConte Wealth Management, LLC | 180,487 | 27,515 | -152,972 | 0.60 | 0.08 | -0.51 | sell |