| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 110,835 | 196,344 | +85,509 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 83,301 | 153,683 | +70,382 | 0.46 | 0.71 | +0.25 | buy |
| JANE STREET GROUP, LLC | 0 | 27,361 | +27,361 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 336,093 | 362,086 | +25,993 | 2.00 | 1.93 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 859,782 | 876,044 | +16,262 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 857,742 | 867,141 | +9,399 | 0.00 | 0.00 | -0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,388,211 | 3,396,527 | +8,316 | 10.64 | 10.55 | -0.09 | buy |
| Orion Porfolio Solutions, LLC | 66,607 | 68,829 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,264 | 27,883 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 33,400 | 33,900 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 84 | 407 | +323 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,918 | 63,218 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246 | 269 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 150,000 | 150,000 | 0 | 0.37 | 0.30 | -0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,711 | 84,711 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 37,368 | 37,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 63,487 | 63,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,600 | 9,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,763 | 37,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 36,289 | 36,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,123 | 76,922 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,347 | 63,915 | -432 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 28,147 | 27,715 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,870 | 10,949 | -921 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,746 | 151,078 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,836 | 0 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,998 | 21,368 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 228,715 | 224,015 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,146 | 19,813 | -6,333 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,160 | 115,764 | -8,396 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,198,028 | 1,185,530 | -12,498 | 0.18 | 0.17 | -0.01 | sell |
| CITADEL ADVISORS LLC | 53,516 | 39,788 | -13,728 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,522 | 50,750 | -16,772 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 550,150 | 528,278 | -21,872 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 926,545 | 739,200 | -187,345 | 0.46 | 0.31 | -0.15 | sell |
| Palogic Value Management, L.P. | 331,862 | 113,869 | -217,993 | 0.77 | 0.26 | -0.52 | sell |