| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 601,531 | 645,745 | +44,214 | 0.31 | 0.30 | -0.00 | buy |
| AIGH Capital Management LLC | 668,623 | 513,047 | -155,576 | 1.42 | 0.90 | -0.52 | sell |
| VANGUARD GROUP INC | 342,206 | 359,089 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 174,536 | 171,847 | -2,689 | 0.00 | 0.00 | +0.00 | sell |
| AMH Equity Ltd | 0 | 156,400 | +156,400 | 0.00 | 0.98 | +0.98 | buy |
| Bleichroeder LP | 133,000 | 133,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| BlackRock, Inc. | 119,019 | 119,547 | +528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,797 | 81,954 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 50,000 | 50,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 0 | 23,842 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,540 | 22,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 21,847 | 21,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,889 | 15,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 15,060 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,461 | 13,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,430 | 537 | -893 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 43 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 15,524 | 0 | -15,524 | 0.00 | 0.00 | -0.00 | sell |
| LeConte Wealth Management, LLC | 27,515 | 0 | -27,515 | 0.08 | 0.00 | -0.08 | sell |