| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 450,817 | 648,751 | +197,934 | 0.42 | 0.56 | +0.15 | buy |
| Samalin Investment Counsel, LLC | 16,700 | 32,373 | +15,673 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,349 | 129,741 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 617,936 | 618,633 | +697 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,088 | 83,151 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,588 | 34,651 | +63 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Founders Capital Management | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 310,038 | 310,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 61,944 | 61,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,472 | 22,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,852 | 56,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 116 | 109 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 54 | 0 | -54 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,113 | 1,774 | -339 | 0.00 | 0.00 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 104,813 | 102,708 | -2,105 | 0.62 | 0.54 | -0.08 | sell |
| Ridgewood Investments LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 10,541 | 0 | -10,541 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 557,231 | 540,420 | -16,811 | 0.71 | 0.67 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 169,202 | 146,491 | -22,711 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 49,911 | 0 | -49,911 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 456,885 | 0 | -456,885 | 0.41 | 0.00 | -0.41 | sell |