| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 366,666 | 441,095 | +74,429 | 0.21 | 0.17 | -0.04 | buy |
| Solas Capital Management, LLC | 288,095 | 438,095 | +150,000 | 0.87 | 1.06 | +0.18 | buy |
| Bleichroeder LP | 186,986 | 336,986 | +150,000 | 0.17 | 0.27 | +0.10 | buy |
| 683 Capital Management, LLC | 125,001 | 130,000 | +4,999 | 0.06 | 0.05 | -0.01 | buy |
| BARD ASSOCIATES INC | 99,490 | 101,744 | +2,254 | 0.13 | 0.10 | -0.03 | buy |
| NORTHERN TRUST CORP | 0 | 62,331 | +62,331 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,487 | 52,645 | +25,158 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 26,190 | 26,190 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighTower Advisors, LLC | 0 | 19,825 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 717 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 0 | -50,000 | 0.07 | 0.00 | -0.07 | sell |
| Tower Research Capital LLC (TRC) | 597 | 0 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |