| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,126,388 | 1,249,399 | +123,011 | 0.65 | 0.64 | -0.01 | buy |
| XTX Topco Ltd | 0 | 15,416 | +15,416 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 632,908 | 635,146 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,225 | 403,354 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,294,755 | 1,294,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,828 | 56,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 61,500 | 61,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Edenbrook Capital, LLC | 14,664,380 | 14,664,380 | 0 | 13.46 | 10.28 | -3.19 | hold |
| Independent Advisor Alliance | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, Inc. | 29,050 | 29,050 | 0 | 0.03 | 0.03 | -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 | 1.31 | 1.51 | +0.20 | hold |
| CITIGROUP INC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,602 | 76,029 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,552 | 1,411 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 273,302 | 254,487 | -18,815 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 87,848 | 66,276 | -21,572 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,692,164 | 1,657,364 | -34,800 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 41,600 | 0 | -41,600 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 48,829 | 0 | -48,829 | 0.06 | 0.00 | -0.06 | sell |