| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 414,970 | 544,259 | +129,289 | 1.42 | 1.37 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 38,205 | 64,288 | +26,083 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 18,983 | +18,983 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,044 | 359,033 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 701 | 1,820 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 410,440 | 410,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 285,737 | 285,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Teton Advisors, Inc. | 32,500 | 32,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Nantahala Capital Management, LLC | 15,046 | 15,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 640,168 | 640,168 | 0 | 2.73 | 7.03 | +4.30 | hold |
| 325 CAPITAL LLC | 1,011,789 | 1,011,789 | 0 | 1.54 | 1.46 | -0.08 | hold |
| GAMCO INVESTORS, INC. ET AL | 145,000 | 145,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 52,173 | 52,173 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 31,882 | 31,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 231,596 | 231,564 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,009 | 49,788 | -221 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 102,330 | 102,095 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 10,702 | 10,194 | -508 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,841 | 43,333 | -508 | 0.03 | 0.03 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,895 | 0 | -10,895 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 12,081 | 0 | -12,081 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 136,050 | 120,575 | -15,475 | 0.19 | 0.14 | -0.05 | sell |