| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 246,444 | 415,382 | +168,938 | 0.32 | 0.62 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,189 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 454 | 637 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 55,500 | 55,500 | 0 | 0.22 | 0.31 | +0.09 | hold |
| Paloma Partners Management Co | 33,947 | 15,000 | -18,947 | 0.06 | 0.05 | -0.01 | sell |
| HRT FINANCIAL LP | 21,377 | 0 | -21,377 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 39,500 | 0 | -39,500 | 0.04 | 0.00 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 202,135 | 0 | -202,135 | 0.08 | 0.00 | -0.08 | sell |