| 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 | +0.01 | hold |
| Mink Brook Asset Management LLC | 9,165 | 69,011 | +59,846 | 0.18 | 1.21 | +1.03 | buy |
| VANGUARD GROUP INC | 36,939 | 55,442 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 32,936 | 32,936 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Sandia Investment Management LP | 32,936 | 32,936 | 0 | 2.86 | 2.28 | -0.58 | hold |
| Aspire Growth Partners LLC | 32,187 | 32,187 | 0 | 0.69 | 0.62 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,217 | 26,695 | +478 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 24,073 | 24,972 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 13,840 | 16,971 | +3,131 | 0.15 | 0.13 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,844 | 13,344 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,494 | 13,232 | +1,738 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,898 | +8,898 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,881 | 7,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 2,170 | 5,712 | +3,542 | 0.04 | 0.09 | +0.05 | buy |
| LOM Asset Management Ltd | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 55 | 55 | 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 |
| NewEdge Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,856 | 0 | -11,856 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |