| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 14,600 | 39,387 | +24,787 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,697 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,973 | 90,504 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,813 | 15,589 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,300 | 88,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,549 | 37,483 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 28,450 | 28,650 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,108 | 2,144 | +36 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 363,720 | 363,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,791 | 28,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 26,482 | 26,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 30,650 | 30,650 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voss Capital, LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BIOS Capital Management, LP | 1,207,709 | 1,207,709 | 0 | 4.09 | 5.40 | +1.31 | hold |
| CM Management, LLC | 200,000 | 200,000 | 0 | 0.57 | 0.71 | +0.14 | hold |
| DAVENPORT & Co LLC | 25,814 | 25,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 975 | 975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 23,652 | 23,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 40,596 | 40,248 | -348 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,263 | 792 | -471 | 0.00 | 0.00 | +0.00 | sell |
| CURIO WEALTH, LLC | 2,000 | 1 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 68,359 | 59,924 | -8,435 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,545 | 0 | -16,545 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 37,270 | 0 | -37,270 | 0.03 | 0.00 | -0.03 | sell |