| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penbrook Management LLC | 269,450 | 349,750 | +80,300 | 0.50 | 0.82 | +0.32 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,691 | 74,641 | +30,950 | 0.02 | 0.04 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20,917 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 257,352 | 270,110 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,402 | 22,402 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,402 | 22,402 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 10,676 | 17,550 | +6,874 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,194 | 5,181 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,024 | 18,277 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 358,458 | 358,458 | 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 |
| Kanen Wealth Management LLC | 839,421 | 839,421 | 0 | 0.83 | 0.99 | +0.16 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 97,734 | 97,599 | -135 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 22,188 | 21,738 | -450 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,607 | 1,144 | -463 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 479,615 | 476,343 | -3,272 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 282,006 | 269,431 | -12,575 | 0.07 | 0.08 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 146,540 | 133,221 | -13,319 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 15,796 | 0 | -15,796 | 0.00 | 0.00 | -0.00 | sell |