| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holos Integrated Wealth LLC | 300,000 | 1,019,353 | +719,353 | 1.71 | 4.79 | +3.09 | buy |
| Polar Asset Management Partners Inc. | 88,296 | 180,000 | +91,704 | 0.01 | 0.04 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 721,444 | 755,444 | +34,000 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 32,756 | +32,756 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,506 | +31,506 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 50,357 | 80,778 | +30,421 | 0.14 | 0.20 | +0.06 | buy |
| Boston Partners | 37,350 | 59,901 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 20,000 | +20,000 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 27,657 | 46,465 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,700 | 72,840 | +8,140 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10,825 | 15,925 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,274 | 28,248 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,000 | +999 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 862 | 1,665 | +803 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,068 | 383,663 | +595 | 0.07 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 500,600 | 500,600 | 0 | 1.42 | 1.34 | -0.08 | hold |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 28,300 | 28,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,939 | 288 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,807 | 0 | -22,807 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 204,909 | 169,314 | -35,595 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,284 | 0 | -46,284 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 65,000 | 0 | -65,000 | 0.15 | 0.00 | -0.15 | sell |