| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ridgewood Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,687 | 70,528 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,593 | 103,193 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 47,340 | 50,940 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,082 | 3,942 | +860 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 563 | +563 | 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 |
| Kanen Wealth Management LLC | 456,885 | 456,885 | 0 | 0.81 | 0.74 | -0.07 | hold |
| Founders Capital Management | 8,000 | 8,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYCE & ASSOCIATES LP | 604,954 | 604,954 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 45,352 | 45,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 148,930 | 148,915 | -15 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 417 | 387 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,949 | 22,899 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 553,261 | 552,621 | -640 | 0.83 | 0.79 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 121,459 | 119,311 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 40,200 | 36,250 | -3,950 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 112,002 | 107,318 | -4,684 | 0.84 | 0.86 | +0.02 | sell |
| Parallax Volatility Advisers, L.P. | 19,497 | 11,888 | -7,609 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 69,533 | 60,185 | -9,348 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,098 | 0 | -14,098 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,684 | 40,367 | -15,317 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 633,488 | 617,936 | -15,552 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,700 | 0 | -26,700 | 0.00 | 0.00 | -0.00 | sell |