| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 11,000 | 406,000 | +395,000 | 0.00 | 0.06 | +0.06 | buy |
| Gator Capital Management, LLC | 833,091 | 1,041,374 | +208,283 | 0.42 | 0.55 | +0.14 | buy |
| CWA Asset Management Group, LLC | 421,390 | 629,494 | +208,104 | 0.04 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,615 | 192,715 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,690 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,644 | 58,700 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,388 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,506 | 2,071 | +565 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 41,052 | 41,080 | +28 | 0.20 | 0.29 | +0.09 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,929 | 53,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 33,929 | 33,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 43,793 | 43,793 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 56,002 | 56,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,948 | 21,327 | -621 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 310,038 | 308,300 | -1,738 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,321 | 17,821 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 16,380 | 12,543 | -3,837 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 130,765 | 115,481 | -15,284 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 40,429 | 0 | -40,429 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 343,092 | 0 | -343,092 | 2.56 | 0.00 | -2.56 | sell |
| Sentinus, LLC | 522,967 | 122,967 | -400,000 | 0.12 | 0.03 | -0.09 | sell |