| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,145,000 | 3,155,000 | +10,000 | 0.58 | 0.36 | -0.22 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,499,310 | 2,552,455 | +53,145 | 0.43 | 0.33 | -0.10 | buy |
| Luxor Capital Group, LP | 651,959 | 651,959 | 0 | 0.29 | 0.23 | -0.05 | hold |
| BARD ASSOCIATES INC | 610,384 | 608,402 | -1,982 | 0.46 | 0.35 | -0.12 | sell |
| Topline Capital Management, LLC | 554,506 | 461,177 | -93,329 | 0.15 | 0.17 | +0.02 | sell |
| PARTHENON LLC | 392,284 | 392,284 | 0 | 0.12 | 0.10 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 287,915 | 335,159 | +47,244 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 333,518 | +333,518 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 289,517 | 317,692 | +28,175 | 0.03 | 0.02 | -0.00 | buy |
| Navalign, LLC | 98,580 | 251,126 | +152,546 | 0.07 | 0.14 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,200 | 176,900 | -41,300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 146,307 | 146,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 116,616 | 120,238 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 98,000 | 86,000 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| 4Thought Financial Group Inc. | 84,185 | 83,406 | -779 | 0.12 | 0.09 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,029 | 77,962 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 72,500 | 72,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 77,632 | 65,835 | -11,797 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 58,807 | 58,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 56,619 | 56,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sentinus, LLC | 356,818 | 51,300 | -305,518 | 0.10 | 0.01 | -0.09 | sell |
| Greenhaven Road Investment Management, L.P. | 38,477 | 38,477 | 0 | 0.05 | 0.06 | +0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,069 | 18,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,030 | 12,711 | -9,319 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,152 | 1,272 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 3,490 | 0 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 68,336 | 0 | -68,336 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,370 | 0 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 78,151 | 0 | -78,151 | 0.12 | 0.00 | -0.12 | sell |