| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 0 | 31,190 | +31,190 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 39,000 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,386 | 359,641 | +12,255 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,689 | 21,287 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,229 | 4,091 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,095,451 | 1,095,451 | 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 |
| Edenbrook Capital, LLC | 14,561,905 | 14,561,905 | 0 | 16.08 | 12.16 | -3.93 | hold |
| AIGH Capital Management LLC | 198,100 | 198,100 | 0 | 0.17 | 0.13 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 97,536 | 97,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 79,186 | 79,186 | 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 | 1.69 | 1.33 | -0.35 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 310,827 | 308,492 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,600 | 126,300 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 637,967 | 632,717 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,708 | 10,121 | -5,587 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,298 | 49,763 | -20,535 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,777,064 | 1,752,364 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,900 | 0 | -40,900 | 0.00 | 0.00 | -0.00 | sell |