| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 536,995 | 536,995 | 0 | 0.95 | 0.78 | -0.18 | hold |
| Nantahala Capital Management, LLC | 403,917 | 403,917 | 0 | 0.09 | 0.07 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 101,830 | 98,030 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 84,632 | 84,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,269 | 18,193 | -76 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,142 | 17,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,778 | 14,741 | +12,963 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,000 | 12,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |