| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 394,382 | 394,382 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Mink Brook Asset Management LLC | 100,893 | 112,362 | +11,469 | 1.39 | 1.39 | -0.00 | buy |
| Proficio Capital Partners LLC | 33,401 | 33,401 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Aspire Growth Partners LLC | 32,187 | 30,987 | -1,200 | 0.55 | 0.50 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,606 | 27,898 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,915 | 26,787 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,044 | 18,844 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,281 | 8,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 5,872 | 6,412 | +540 | 0.08 | 0.10 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| LOM Asset Management Ltd | 1,600 | 1,900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lodestone Wealth Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,067 | 0 | -12,067 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 15,555 | 0 | -15,555 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 19,385 | 0 | -19,385 | 0.13 | 0.00 | -0.13 | sell |
| TSFG, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |