| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP | 349,000 | 400,000 | +51,000 | 1.05 | 1.50 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 67,929 | 67,933 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,095,451 | 1,095,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,600 | 129,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 41,600 | 41,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 15,708 | 15,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edenbrook Capital, LLC | 14,561,905 | 14,561,905 | 0 | 10.27 | 12.46 | +2.19 | hold |
| Russell Investments Group, Ltd. | 40,900 | 40,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,313 | 24,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 134,596 | 134,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 97,884 | 97,536 | -348 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 82,243 | 80,252 | -1,991 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,240 | 7,992 | -4,248 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,639 | 22,944 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,806,663 | 1,797,364 | -9,299 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,343 | 0 | -14,343 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 336,346 | 318,344 | -18,002 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 479,523 | 425,476 | -54,047 | 0.00 | 0.00 | -0.00 | sell |