| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,095,784 | 1,294,755 | +198,971 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 499,070 | 691,642 | +192,572 | 0.33 | 0.57 | +0.24 | buy |
| Acuitas Investments, LLC | 0 | 64,429 | +64,429 | 0.00 | 0.11 | +0.11 | buy |
| AMH Equity Ltd | 217,113 | 278,276 | +61,163 | 0.55 | 0.90 | +0.35 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 41,500 | 54,000 | +12,500 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,828 | 56,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Edenbrook Capital, LLC | 14,664,380 | 14,664,380 | 0 | 14.48 | 14.16 | -0.32 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 101,787 | 101,787 | 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 |
| 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 | 1.61 | 1.69 | +0.07 | hold |
| SIMPLEX TRADING, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,942 | 49,762 | -180 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 631,718 | 631,416 | -302 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 79,186 | 78,695 | -491 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,722 | 396 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 395,865 | 393,199 | -2,666 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,287 | 0 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,717,764 | 1,702,768 | -14,996 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 308,492 | 290,132 | -18,360 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,908 | 0 | -27,908 | 0.00 | 0.00 | -0.00 | sell |