| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 1,932 | 2,759 | +827 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 356,850 | 356,850 | 0 | 0.78 | 0.68 | -0.10 | hold |
| Legato Capital Management LLC | 17,550 | 17,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22,402 | 22,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 839,421 | 839,421 | 0 | 0.53 | 0.76 | +0.24 | hold |
| Steward Partners Investment Advisory, LLC | 43,472 | 43,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,641 | 74,641 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,476 | 13,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 22,402 | 22,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,131 | 1,681 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 268,906 | 267,981 | -925 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 125,219 | 124,119 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,731 | 0 | -11,731 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 17,015 | 0 | -17,015 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 104,582 | 86,867 | -17,715 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 437,637 | 407,643 | -29,994 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 180,249 | 140,679 | -39,570 | 0.00 | 0.00 | -0.00 | sell |