| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 113,071 | +113,071 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 1,041,374 | 1,121,593 | +80,219 | 0.55 | 0.75 | +0.20 | buy |
| CWA Asset Management Group, LLC | 629,494 | 707,235 | +77,741 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,481 | 131,480 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,715 | 204,015 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 43,793 | 54,578 | +10,785 | 0.01 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,700 | 66,605 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 3 | +1 | 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 |
| North Star Investment Management Corp. | 406,000 | 406,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Empowered Funds, LLC | 33,929 | 33,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 308,300 | 308,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,327 | 21,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,388 | 4,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 56,002 | 56,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,821 | 17,800 | -21 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 108 | 8 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 12,543 | 12,006 | -537 | 0.01 | 0.01 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 41,080 | 40,191 | -889 | 0.29 | 0.49 | +0.20 | sell |
| Sentinus, LLC | 122,967 | 121,965 | -1,002 | 0.03 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,071 | 979 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,690 | 11,738 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,740 | 0 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,100 | 0 | -22,100 | 0.00 | 0.00 | -0.00 | sell |