| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 0 | 295,981 | +295,981 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 0 | 48,053 | +48,053 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,915 | 170,560 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,367 | 57,606 | +17,239 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 552,621 | 556,820 | +4,199 | 0.79 | 0.74 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,193 | 105,873 | +2,680 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 50,940 | 53,620 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 8,000 | 10,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 617,936 | 617,936 | 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 |
| Kanen Wealth Management LLC | 456,885 | 456,885 | 0 | 0.74 | 0.63 | -0.11 | hold |
| Ridgewood Investments LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 45,352 | 45,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,899 | 22,472 | -427 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 563 | 0 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,942 | 1,626 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,311 | 116,782 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 107,318 | 104,787 | -2,531 | 0.86 | 0.84 | -0.02 | sell |
| Tidal Investments LLC | 60,185 | 49,911 | -10,274 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 11,888 | 0 | -11,888 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,528 | 54,114 | -16,414 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 36,250 | 17,425 | -18,825 | 0.02 | 0.01 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,822 | 0 | -22,822 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 604,954 | 439,454 | -165,500 | 0.01 | 0.01 | -0.00 | sell |