| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 21,676 | 57,605 | +35,929 | 0.48 | 1.14 | +0.66 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 37,800 | 52,500 | +14,700 | 0.65 | 0.81 | +0.15 | buy |
| Twin Tree Management, LP | 49,353 | 57,673 | +8,320 | 0.20 | 0.40 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,441 | 17,745 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 3,950 | 7,900 | +3,950 | 0.25 | 0.40 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,163 | 30,660 | +3,497 | 0.01 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 3,375 | 5,173 | +1,798 | 0.79 | 2.38 | +1.59 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,720 | 4,192 | +1,472 | 0.06 | 0.07 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 80 | 300 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 6,974 | 7,046 | +72 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 121 | 148 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,817 | 3,820 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 31,534 | 31,165 | -369 | 0.03 | 0.02 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 979 | 57 | -922 | 0.03 | 0.00 | -0.03 | sell |
| G2 Investment Partners Management LLC | 175,270 | 173,000 | -2,270 | 2.82 | 2.61 | -0.21 | sell |
| Independent Advisor Alliance | 44,913 | 41,341 | -3,572 | 0.09 | 0.06 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 56,046 | 47,860 | -8,186 | 0.45 | 0.34 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 571,172 | 393,178 | -177,994 | 0.03 | 0.02 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 1,494,617 | 1,123,226 | -371,391 | 5.53 | 4.06 | -1.47 | sell |