| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 198,100 | +198,100 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,344 | 347,386 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,933 | 70,298 | +2,365 | 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 | 0.01 | +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 | 0.01 | 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 | 12.46 | 16.08 | +3.62 | hold |
| Russell Investments Group, Ltd. | 40,900 | 40,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 97,536 | 97,536 | 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 |
| P.A.W. CAPITAL CORP | 400,000 | 400,000 | 0 | 1.50 | 1.69 | +0.18 | hold |
| NORTHERN TRUST CORP | 80,252 | 79,186 | -1,066 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,992 | 2,229 | -5,763 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,944 | 13,689 | -9,255 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,797,364 | 1,777,064 | -20,300 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 425,476 | 310,827 | -114,649 | 0.00 | 0.00 | -0.00 | sell |