| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 0 | 172,503 | +172,503 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 46,300 | +46,300 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 109,775 | 150,801 | +41,026 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,231 | +36,231 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 8,402 | 27,649 | +19,247 | 0.01 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,098 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,785 | 63,094 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,301 | 1,774 | -1,527 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 166,395 | 161,865 | -4,530 | 0.01 | 0.04 | +0.04 | sell |
| BARD ASSOCIATES INC | 318,226 | 313,186 | -5,040 | 0.35 | 0.64 | +0.30 | sell |
| CITADEL ADVISORS LLC | 28,035 | 0 | -28,035 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,506 | 50,000 | -34,506 | 0.00 | 0.00 | +0.00 | sell |