| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 248,971 | 257,352 | +8,381 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,063 | 43,691 | +4,628 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 279,806 | 282,006 | +2,200 | 0.08 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,194 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,512 | 97,734 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 22,188 | 22,188 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 116,751 | 116,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 10,676 | 10,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,402 | 15,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 839,421 | 839,421 | 0 | 0.87 | 0.83 | -0.04 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 17,015 | 17,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,024 | 16,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 15,402 | 15,402 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 15,796 | 15,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 146,540 | 146,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,683 | 1,607 | -76 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 359,954 | 358,458 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 271,450 | 269,450 | -2,000 | 0.51 | 0.50 | -0.01 | sell |
| Janney Montgomery Scott LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,643 | 479,615 | -24,028 | 0.00 | 0.00 | -0.00 | sell |