| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 317,692 | 365,599 | +47,907 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,904 | +25,904 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 333,518 | 357,000 | +23,482 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 120,238 | 143,288 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,962 | 82,442 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 56,619 | 61,042 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,272 | 4,725 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 608,402 | 608,979 | +577 | 0.35 | 0.31 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 392,284 | 392,284 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,155,000 | 3,155,000 | 0 | 0.36 | 0.22 | -0.14 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,552,455 | 2,552,455 | 0 | 0.33 | 0.29 | -0.04 | hold |
| Luxor Capital Group, LP | 651,959 | 651,959 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Allworth Financial LP | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenhaven Road Investment Management, L.P. | 38,477 | 38,477 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Sentinus, LLC | 51,300 | 51,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 4Thought Financial Group Inc. | 83,406 | 83,406 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 72,500 | 72,500 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| STATE STREET CORP | 58,807 | 58,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 5,416 | 0 | -5,416 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,711 | 0 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,313 | 0 | -16,313 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 65,835 | 28,985 | -36,850 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 335,159 | 295,106 | -40,053 | 0.00 | 0.00 | -0.00 | sell |
| Navalign, LLC | 251,126 | 196,126 | -55,000 | 0.14 | 0.11 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 176,900 | 105,990 | -70,910 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 86,000 | 0 | -86,000 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 146,307 | 0 | -146,307 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 461,177 | 11,430 | -449,747 | 0.17 | 0.01 | -0.17 | sell |