| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 86,869 | +86,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,867 | 115,057 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 23,533 | +23,533 | 0.00 | 0.06 | +0.06 | buy |
| Kovack Advisors, Inc. | 267,981 | 285,481 | +17,500 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 15,284 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,476 | 21,827 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,176 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 6,450 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,759 | 4,279 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,550 | 17,550 | 0 | 0.00 | 0.01 | +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 | 0.76 | 0.80 | +0.04 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 140,679 | 140,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,641 | 74,558 | -83 | 0.03 | 0.04 | +0.01 | sell |
| BARD ASSOCIATES INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 356,850 | 355,850 | -1,000 | 0.68 | 0.89 | +0.21 | sell |
| Tower Research Capital LLC (TRC) | 1,681 | 314 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 407,643 | 392,443 | -15,200 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 124,119 | 108,582 | -15,537 | 0.00 | 0.00 | +0.00 | sell |