| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 398,148 | 634,671 | +236,523 | 0.03 | 0.06 | +0.02 | buy |
| Meros Investment Management, LP | 0 | 95,312 | +95,312 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 0 | 34,675 | +34,675 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,075 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 323,475 | 339,740 | +16,265 | 0.25 | 0.24 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,618 | 36,749 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 35,506 | 40,920 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,725 | 66,501 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 14,109 | 17,404 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,124 | 16,798 | +674 | 0.10 | 0.10 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,759 | 12,341 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 195,586 | 196,124 | +538 | 1.46 | 1.12 | -0.34 | buy |
| BARCLAYS PLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,857 | 25,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,126 | 23,090 | -36 | 0.05 | 0.04 | -0.01 | sell |
| AdvisorNet Financial, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 16,900 | 15,000 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,950 | 1,975 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 64,839 | 62,284 | -2,555 | 0.48 | 0.39 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 5,120 | 0 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 31,603 | 25,961 | -5,642 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,383 | 31,114 | -9,269 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,273 | 44,702 | -9,571 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 255,872 | 225,007 | -30,865 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,568 | 38,826 | -34,742 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 98,976 | 51,518 | -47,458 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 579,363 | 449,363 | -130,000 | 1.27 | 1.63 | +0.37 | sell |