| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 22,220 | 65,331 | +43,111 | 0.03 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 0 | 42,123 | +42,123 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 38,749 | +38,749 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 194,536 | 221,947 | +27,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,961 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,382 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 58,667 | 69,317 | +10,650 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,758 | 167,569 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,845 | 12,855 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 65,573 | 66,184 | +611 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 32,175 | 32,500 | +325 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 46,662 | 46,662 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 83,865 | 83,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 10,775 | 10,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGH Capital Management LLC | 905,453 | 905,453 | 0 | 0.73 | 0.90 | +0.17 | hold |
| NORTHERN TRUST CORP | 39,869 | 39,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 28,200 | 28,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 39,700 | 39,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 796 | 0 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,407 | 14,439 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,665,154 | 1,622,729 | -42,425 | 0.96 | 1.11 | +0.14 | sell |