| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 0 | 93,666 | +93,666 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,221 | +27,221 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 664,850 | 690,732 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,499 | 111,063 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,533 | 6,144 | +611 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 940 | 1,168 | +228 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 829,200 | 829,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,773 | 16,774 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | 80,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 192,781 | 192,781 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.12 | 0.14 | +0.01 | 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 |
| GROUP ONE TRADING LLC | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 74,960 | 74,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 35,925 | 30,076 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 135,729 | 128,468 | -7,261 | 0.12 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,122,181 | 1,100,008 | -22,173 | 0.00 | 0.00 | +0.00 | sell |
| GMT CAPITAL CORP | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126,853 | 92,973 | -33,880 | 0.03 | 0.03 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 39,995 | 0 | -39,995 | 0.02 | 0.00 | -0.02 | sell |
| DG Capital Management, LLC | 862,390 | 697,614 | -164,776 | 0.73 | 0.76 | +0.04 | sell |