| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,011,789 | 1,011,789 | 0 | 1.46 | 1.67 | +0.20 | hold |
| Silverberg Bernstein Capital Management LLC | 544,259 | 588,790 | +44,531 | 1.37 | 1.94 | +0.57 | buy |
| HARBERT FUND ADVISORS, INC. | 640,168 | 416,119 | -224,049 | 7.03 | 14.72 | +7.69 | sell |
| VANGUARD GROUP INC | 410,440 | 404,982 | -5,458 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 285,737 | 399,315 | +113,578 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,033 | 340,863 | -18,170 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 231,564 | 232,192 | +628 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 145,000 | 145,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARD ASSOCIATES INC | 120,575 | 111,475 | -9,100 | 0.14 | 0.16 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 102,095 | 110,810 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 64,288 | 64,288 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NewEdge Advisors, LLC | 0 | 53,460 | +53,460 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 44,123 | +44,123 | 0.00 | 0.04 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,333 | 43,333 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHERN TRUST CORP | 49,788 | 42,952 | -6,836 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,438 | +41,438 | 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 |
| STATE STREET CORP | 31,882 | 31,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,769 | +27,769 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,983 | 18,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,194 | 10,194 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,773 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,820 | 132 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 15,046 | 0 | -15,046 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 52,173 | 0 | -52,173 | 0.02 | 0.00 | -0.02 | sell |