| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 834,421 | 834,421 | 0 | 1.87 | 1.43 | -0.44 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 527,598 | 517,543 | -10,055 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 351,389 | 361,854 | +10,465 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 327,201 | 321,601 | -5,600 | 0.14 | 0.10 | -0.04 | sell |
| Penbrook Management LLC | 312,050 | 312,050 | 0 | 0.68 | 0.53 | -0.16 | hold |
| DIMENSIONAL FUND ADVISORS LP | 265,188 | 248,975 | -16,213 | 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 | 116,751 | 116,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 68,393 | 73,708 | +5,315 | 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 | 0.09 | 0.07 | -0.02 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 81,990 | 28,384 | -53,606 | 0.06 | 0.01 | -0.04 | sell |
| BARD ASSOCIATES INC | 24,350 | 25,425 | +1,075 | 0.03 | 0.03 | -0.00 | buy |
| Perkins Coie Trust Co | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 20,275 | 19,211 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 15,796 | 15,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 13,452 | 13,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,725 | 2,450 | -275 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 899 | 1,262 | +363 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |