| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,086 | +76,086 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 93,666 | 134,667 | +41,001 | 0.13 | 0.17 | +0.04 | buy |
| GMT CAPITAL CORP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,168 | 8,507 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,063 | 113,449 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 690,732 | 691,973 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 829,400 | 829,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | 80,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Aristides Capital LLC | 128,468 | 128,468 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,973 | 92,973 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,964 | 21,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 74,960 | 74,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,206 | 706 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 192,781 | 190,881 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,144 | 1,892 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,076 | 25,521 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,221 | 10,662 | -16,559 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,774 | 0 | -16,774 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,100,008 | 1,058,511 | -41,497 | 0.00 | 0.00 | +0.00 | sell |
| DG Capital Management, LLC | 697,614 | 287,938 | -409,676 | 0.76 | 0.35 | -0.41 | sell |