| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 88,782 | 135,920 | +47,138 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 581,023 | 591,179 | +10,156 | 1.34 | 1.07 | -0.27 | buy |
| GAMCO INVESTORS, INC. ET AL | 145,000 | 150,000 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 233,134 | 235,175 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,845 | 34,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,032 | 43,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 10,194 | 10,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 64,288 | 64,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Trail Advisors, LLC | 18,983 | 18,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 1,011,789 | 1,011,789 | 0 | 1.42 | 1.21 | -0.21 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,333 | 43,333 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 55,112 | 55,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 44,123 | 44,123 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 31,882 | 31,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 345 | 164 | -181 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,784 | 47,576 | -208 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,552 | 114,048 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 108,475 | 100,021 | -8,454 | 0.11 | 0.08 | -0.03 | sell |
| Creative Planning | 10,513 | 0 | -10,513 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 417,437 | 396,230 | -21,207 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 118,512 | 92,927 | -25,585 | 13.58 | 10.10 | -3.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 275,897 | 228,704 | -47,193 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 59,022 | 0 | -59,022 | 0.05 | 0.00 | -0.05 | sell |