| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 14,664,380 | 14,664,380 | 0 | 11.62 | 8.25 | -3.37 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,605,904 | 1,576,464 | -29,440 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 1,300,388 | 1,300,388 | 0 | 0.72 | 0.53 | -0.19 | hold |
| BlackRock, Inc. | 639,995 | 656,221 | +16,226 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,806 | 400,627 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 400,000 | 400,000 | 0 | 0.50 | 0.49 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 211,619 | 185,448 | -26,171 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 145,908 | +145,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,696 | 140,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 133,702 | 102,734 | -30,968 | 14.70 | 11.74 | -2.96 | sell |
| NORTHERN TRUST CORP | 76,029 | 70,345 | -5,684 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 66,276 | 66,241 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 61,500 | 64,000 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,828 | 42,328 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 24,313 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,313 | 24,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,091 | 2,930 | +839 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |