| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 839,421 | 839,421 | 0 | 0.99 | 0.94 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 476,343 | 476,834 | +491 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 358,458 | 358,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 349,750 | 352,750 | +3,000 | 0.82 | 0.82 | +0.01 | buy |
| Kovack Advisors, Inc. | 269,431 | 263,231 | -6,200 | 0.08 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 270,110 | 261,125 | -8,985 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 133,221 | 133,221 | 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 | 97,599 | 101,615 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,641 | 74,641 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20,917 | 34,917 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,402 | 22,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 22,402 | 22,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 18,277 | 19,106 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,550 | 17,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 17,015 | 17,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 5,181 | 2,812 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,144 | 1,031 | -113 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 21,738 | 0 | -21,738 | 0.02 | 0.00 | -0.02 | sell |