| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 347,294 | 834,421 | +487,127 | 0.71 | 1.87 | +1.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,643 | 527,598 | -15,045 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 329,369 | 351,389 | +22,020 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 333,701 | 327,201 | -6,500 | 0.12 | 0.14 | +0.02 | sell |
| Penbrook Management LLC | 342,350 | 312,050 | -30,300 | 0.68 | 0.68 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 270,198 | 265,188 | -5,010 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 146,540 | 146,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 121,535 | 116,751 | -4,784 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 63,937 | 81,990 | +18,053 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,276 | 68,393 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,900 | 49,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 49,374 | 49,374 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BARD ASSOCIATES INC | 24,250 | 24,350 | +100 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,125 | 20,275 | +150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 15,796 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,402 | 15,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 15,402 | 15,402 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 15,452 | 13,452 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,900 | 2,725 | -175 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 25,348 | 0 | -25,348 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |