| 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 | 1.15 | 0.87 | -0.29 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 499,989 | 503,643 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 361,854 | 359,954 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 301,206 | 279,806 | -21,400 | 0.08 | 0.08 | -0.01 | sell |
| Penbrook Management LLC | 271,450 | 271,450 | 0 | 0.45 | 0.51 | +0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 248,971 | 248,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 96,512 | 96,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,384 | 39,063 | +10,679 | 0.01 | 0.02 | +0.01 | buy |
| BARD ASSOCIATES INC | 22,588 | 22,188 | -400 | 0.02 | 0.02 | +0.00 | sell |
| 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 |
| NORTHERN TRUST CORP | 16,024 | 16,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.00 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 13,452 | 13,500 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,862 | 1,683 | -179 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 49,900 | 0 | -49,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,520 | 0 | -40,520 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 29,600 | 0 | -29,600 | 0.02 | 0.00 | -0.02 | sell |
| Planned Solutions, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |