| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holos Integrated Wealth LLC | 1,019,353 | 1,003,353 | -16,000 | 4.79 | 6.56 | +1.77 | sell |
| ROYCE & ASSOCIATES LP | 755,444 | 867,770 | +112,326 | 0.06 | 0.10 | +0.04 | buy |
| BARD ASSOCIATES INC | 500,600 | 482,600 | -18,000 | 1.34 | 1.73 | +0.40 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,663 | 405,896 | +22,233 | 0.07 | 0.11 | +0.04 | buy |
| Truffle Hound Capital, LLC | 0 | 196,599 | +196,599 | 0.00 | 1.45 | +1.45 | buy |
| Russell Investments Group, Ltd. | 169,314 | 182,055 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 85,000 | 159,808 | +74,808 | 0.04 | 0.11 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.33 | 0.42 | +0.09 | hold |
| VANGUARD GROUP INC | 32,756 | 93,409 | +60,653 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 80,778 | 82,143 | +1,365 | 0.20 | 0.29 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 77,401 | +77,401 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,840 | 66,200 | -6,640 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 46,465 | 56,311 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 180,000 | 53,429 | -126,571 | 0.04 | 0.01 | -0.03 | sell |
| Boston Partners | 59,901 | 46,301 | -13,600 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,506 | 44,882 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 28,341 | +28,341 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 28,300 | 28,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,248 | 28,247 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Orin Green Financial, LLC | 20,000 | 11,150 | -8,850 | 0.06 | 0.05 | -0.01 | sell |
| IFP Advisors, Inc | 15,925 | 10,825 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,665 | 1,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 288 | 303 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,900 | 0 | -25,900 | 0.00 | 0.00 | -0.00 | sell |