| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 293,816 | 336,346 | +42,530 | 0.00 | 0.00 | -0.00 | buy |
| Edenbrook Capital, LLC | 14,534,930 | 14,561,905 | +26,975 | 10.24 | 8.53 | -1.71 | buy |
| VANGUARD GROUP INC | 973,702 | 992,870 | +19,168 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,213 | 32,268 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,877 | 82,349 | +472 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Bank of New York Mellon Corp | 11,245 | 11,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,708 | 15,708 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| P.A.W. CAPITAL CORP | 349,000 | 349,000 | 0 | 1.37 | 1.15 | -0.22 | hold |
| FMR LLC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,282 | 5,819 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,274 | 67,927 | -10,347 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,830,264 | 1,816,864 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 144,254 | 124,217 | -20,037 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 635,697 | 579,918 | -55,779 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 496,108 | 413,678 | -82,430 | 0.00 | 0.00 | -0.00 | sell |