| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 14,561,905 | 14,561,905 | 0 | 8.53 | 10.27 | +1.74 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,816,864 | 1,806,663 | -10,201 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 992,870 | 1,095,451 | +102,581 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 579,918 | 479,523 | -100,395 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 349,000 | 349,000 | 0 | 1.15 | 1.05 | -0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 336,346 | 336,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 134,596 | 134,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,600 | 129,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 124,217 | 97,884 | -26,333 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,349 | 82,243 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,927 | 67,929 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 41,600 | 41,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 40,900 | 40,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 32,268 | 31,639 | -629 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,313 | 24,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,708 | 15,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,819 | 12,240 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| First Eagle Investment Management, LLC | 413,678 | 0 | -413,678 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,245 | 0 | -11,245 | 0.00 | 0.00 | -0.00 | sell |