| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 834,421 | 839,421 | +5,000 | 1.43 | 1.15 | -0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 517,543 | 499,989 | -17,554 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 361,854 | 361,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 321,601 | 301,206 | -20,395 | 0.10 | 0.08 | -0.02 | sell |
| Penbrook Management LLC | 312,050 | 271,450 | -40,600 | 0.53 | 0.45 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 248,975 | 248,971 | -4 | 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 | 73,708 | 96,512 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 40,520 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 20,500 | 29,600 | +9,100 | 0.01 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,384 | 28,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 25,425 | 22,588 | -2,837 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,211 | 16,024 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,452 | 13,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,450 | 1,862 | -588 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Planned Solutions, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 49,374 | 0 | -49,374 | 0.07 | 0.00 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 1,262 | 0 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |