| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 25,348 | +25,348 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 531,455 | 542,643 | +11,188 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 44,899 | 49,374 | +4,475 | 0.10 | 0.08 | -0.02 | buy |
| BARD ASSOCIATES INC | 22,075 | 24,250 | +2,175 | 0.03 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,285 | 2,900 | +615 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 328,956 | 329,369 | +413 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,276 | 66,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 121,535 | 121,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,402 | 15,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 270,198 | 270,198 | 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 |
| JAMES INVESTMENT RESEARCH, INC. | 15,402 | 15,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 146,540 | 146,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,146 | 20,125 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 344,250 | 342,350 | -1,900 | 0.96 | 0.68 | -0.28 | sell |
| Janney Montgomery Scott LLC | 20,852 | 15,452 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 345,101 | 333,701 | -11,400 | 0.18 | 0.12 | -0.07 | sell |
| Greenhaven Road Investment Management, L.P. | 17,315 | 0 | -17,315 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 87,165 | 63,937 | -23,228 | 0.05 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,499 | 0 | -31,499 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 806,528 | 347,294 | -459,234 | 1.68 | 0.71 | -0.96 | sell |