| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 617,936 | 617,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 556,820 | 557,231 | +411 | 0.74 | 0.71 | -0.03 | buy |
| Kanen Wealth Management LLC | 456,885 | 456,885 | 0 | 0.63 | 0.41 | -0.21 | hold |
| Gator Capital Management, LLC | 295,981 | 450,817 | +154,836 | 0.34 | 0.42 | +0.08 | buy |
| BlackRock, Inc. | 310,038 | 310,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 170,560 | 169,202 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 116,782 | 116,349 | -433 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 104,787 | 104,813 | +26 | 0.84 | 0.62 | -0.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,873 | 83,088 | -22,785 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 57,606 | 61,944 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,352 | 56,852 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 49,911 | 49,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 49,500 | 49,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 53,620 | 34,588 | -19,032 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 22,822 | +22,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,472 | 22,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.02 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 16,000 | 16,000 | 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 |
| XTX Topco Ltd | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 10,000 | 7,000 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,626 | 2,113 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 54 | +54 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,053 | 0 | -48,053 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,114 | 0 | -54,114 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 17,425 | 0 | -17,425 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 439,454 | 0 | -439,454 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |