| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 645,745 | 786,094 | +140,349 | 0.30 | 0.23 | -0.07 | buy |
| AIGH Capital Management LLC | 513,047 | 491,989 | -21,058 | 0.90 | 0.45 | -0.45 | sell |
| VANGUARD GROUP INC | 359,089 | 359,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 133,000 | 133,000 | 0 | 0.13 | 0.07 | -0.06 | hold |
| BlackRock, Inc. | 119,547 | 120,339 | +792 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,954 | 82,624 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 50,000 | 50,000 | 0 | 0.11 | 0.01 | -0.10 | hold |
| STIFEL FINANCIAL CORP | 23,842 | 23,898 | +56 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 21,847 | 21,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 22,540 | 20,365 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 0 | 18,487 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,461 | 13,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,889 | 11,272 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,060 | 10,060 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 43 | 31 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 171,847 | 0 | -171,847 | 0.00 | 0.00 | -0.00 | sell |