| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,687 | +65,687 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,715 | 148,930 | +26,215 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,672 | 55,684 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,093 | 99,593 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 43,840 | 47,340 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 633,488 | 633,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 121,459 | 121,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 49,500 | 49,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,822 | 22,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 456,885 | 456,885 | 0 | 0.90 | 0.81 | -0.09 | hold |
| Founders Capital Management | 8,000 | 8,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,949 | 22,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,700 | 26,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 604,954 | 604,954 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 112,298 | 112,002 | -296 | 0.69 | 0.84 | +0.15 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 553,628 | 553,261 | -367 | 0.87 | 0.83 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 3,522 | 3,082 | -440 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 20,000 | 19,497 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,251 | 0 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 41,700 | 40,200 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| Game Plan Financial Advisors, LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,611 | 0 | -6,611 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 51,993 | 45,352 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 10,372 | 0 | -10,372 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 85,071 | 69,533 | -15,538 | 0.01 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 20,000 | 0 | -20,000 | 0.22 | 0.00 | -0.22 | sell |
| CITADEL ADVISORS LLC | 35,285 | 0 | -35,285 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 49,500 | 0 | -49,500 | 0.00 | 0.00 | -0.00 | sell |