| 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 | 14.16 | 13.46 | -0.70 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,702,768 | 1,692,164 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,294,755 | 1,294,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 691,642 | 1,126,388 | +434,746 | 0.57 | 0.65 | +0.08 | buy |
| BlackRock, Inc. | 631,416 | 632,908 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,199 | 402,225 | +9,026 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 400,000 | 400,000 | 0 | 1.69 | 1.31 | -0.38 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 290,132 | 273,302 | -16,830 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 134,596 | 134,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 101,787 | 87,848 | -13,939 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,695 | 76,602 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 54,000 | 61,500 | +7,500 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,828 | 56,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 64,429 | 48,829 | -15,600 | 0.11 | 0.06 | -0.06 | sell |
| RBF Capital, LLC | 41,600 | 41,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, Inc. | 29,050 | 29,050 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,313 | 24,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 396 | 2,552 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491 | 2 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 40,000 | 0 | -40,000 | 0.03 | 0.00 | -0.03 | sell |
| AMH Equity Ltd | 278,276 | 0 | -278,276 | 0.90 | 0.00 | -0.90 | sell |
| Financial Advocates Investment Management | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,762 | 0 | -49,762 | 0.00 | 0.00 | -0.00 | sell |