| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,584 | 122,715 | +25,131 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,442 | 35,285 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 624,831 | 633,488 | +8,657 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,253 | 96,093 | +3,840 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 40,000 | 43,840 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,330 | 3,522 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 1,242 | 1,251 | +9 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 121,459 | 121,459 | 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 |
| 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 | 0.71 | 0.90 | +0.19 | hold |
| IHT Wealth Management, LLC | 10,372 | 10,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 8,000 | 8,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,700 | 26,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 604,954 | 604,954 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 51,993 | 51,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 42,290 | 41,700 | -590 | 0.03 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 113,323 | 112,298 | -1,025 | 0.75 | 0.69 | -0.07 | sell |
| NORTHERN TRUST CORP | 25,077 | 22,949 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 50,202 | 47,672 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,267 | 0 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 14,325 | 0 | -14,325 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 101,821 | 85,071 | -16,750 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 570,696 | 553,628 | -17,068 | 0.94 | 0.87 | -0.07 | sell |
| BARCLAYS PLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,405 | 0 | -79,405 | 0.00 | 0.00 | -0.00 | sell |