| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | 18,489 | +18,489 | 0.00 | 0.18 | +0.18 | buy |
| Diametric Capital, LP | 0 | 10,454 | +10,454 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 18,250 | 23,682 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,900 | 8,730 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Growth Partners LLC | 12,789 | 14,649 | +1,860 | 0.21 | 0.27 | +0.06 | buy |
| VANGUARD GROUP INC | 29,600 | 30,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,844 | 25,307 | +463 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 32,936 | 32,936 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandia Investment Management LP | 32,936 | 32,936 | 0 | 1.74 | 1.88 | +0.14 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 349,322 | 349,322 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 109 | 33 | -76 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,546 | 9,844 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 98,299 | 32,972 | -65,327 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 349,322 | 45,060 | -304,262 | 0.04 | 0.00 | -0.04 | sell |