| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 0 | 499,070 | +499,070 | 0.00 | 0.33 | +0.33 | buy |
| Edenbrook Capital, LLC | 14,561,905 | 14,664,380 | +102,475 | 12.16 | 14.48 | +2.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,641 | 395,865 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 27,908 | +27,908 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 97,536 | 101,787 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 39,000 | 41,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,095,451 | 1,095,784 | +333 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,763 | 49,942 | +179 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 41,600 | 41,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcadia Wealth Management, Inc. | 29,050 | 29,050 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NORTHERN TRUST CORP | 79,186 | 79,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,313 | 24,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 308,492 | 308,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 134,596 | 134,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P.A.W. CAPITAL CORP | 400,000 | 400,000 | 0 | 1.33 | 1.61 | +0.28 | hold |
| BlackRock, Inc. | 632,717 | 631,718 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,091 | 2,722 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,685 | 2 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,121 | 0 | -10,121 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,287 | 0 | -21,287 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,190 | 0 | -31,190 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 250,000 | 217,113 | -32,887 | 0.45 | 0.55 | +0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,752,364 | 1,717,764 | -34,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,300 | 56,828 | -69,472 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 198,100 | 0 | -198,100 | 0.13 | 0.00 | -0.13 | sell |