| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 349,322 | 394,382 | +45,060 | 0.05 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 30,300 | 36,939 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 32,936 | 32,936 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Sandia Investment Management LP | 32,936 | 32,936 | 0 | 1.88 | 2.86 | +0.98 | hold |
| Aspire Growth Partners LLC | 14,649 | 32,187 | +17,538 | 0.27 | 0.69 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,307 | 26,217 | +910 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,682 | 24,073 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 10,454 | 13,840 | +3,386 | 0.12 | 0.15 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 11,856 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,844 | 11,844 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,494 | +11,494 | 0.00 | 0.03 | +0.03 | buy |
| Mink Brook Asset Management LLC | 0 | 9,165 | +9,165 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,730 | 5,000 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 0 | 2,170 | +2,170 | 0.00 | 0.04 | +0.04 | buy |
| LOM Asset Management Ltd | 1,600 | 1,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 18,489 | 0 | -18,489 | 0.18 | 0.00 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 32,972 | 0 | -32,972 | 0.00 | 0.00 | -0.00 | sell |