| 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 | 0.78 | 0.52 | -0.25 | hold |
| Nantahala Capital Management, LLC | 403,917 | 403,917 | 0 | 0.07 | 0.05 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 98,030 | 101,530 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 84,632 | 23,545 | -61,087 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,000 | 21,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,193 | 18,137 | -56 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,142 | 17,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 14,741 | 1,829 | -12,912 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |