| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 303,917 | 403,917 | +100,000 | 0.09 | 0.09 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,743 | 16,862 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,492 | 1,768 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 536,995 | 536,995 | 0 | 1.41 | 1.24 | -0.17 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 105,621 | 104,521 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 85,818 | 84,316 | -1,502 | 0.00 | 0.00 | -0.00 | sell |