| 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 | 0.94 | 0.53 | -0.42 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 476,834 | 437,637 | -39,197 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 352,750 | 356,850 | +4,100 | 0.82 | 0.78 | -0.04 | buy |
| VANGUARD GROUP INC | 358,458 | 350,374 | -8,084 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 263,231 | 268,906 | +5,675 | 0.08 | 0.04 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,125 | 180,249 | -80,876 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 133,221 | 125,219 | -8,002 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,615 | 104,582 | +2,967 | 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 | 34,917 | 43,472 | +8,555 | 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 |
| Legato Capital Management LLC | 17,550 | 17,550 | 0 | 0.01 | 0.00 | -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 |
| NORTHERN TRUST CORP | 19,106 | 13,476 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,031 | 2,131 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,812 | 1,932 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Bank of New York Mellon Corp | 116,751 | 0 | -116,751 | 0.00 | 0.00 | -0.00 | sell |