| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 80,000 | 132,000 | +52,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,584 | 43,826 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 16,686 | +16,686 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 35,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,837 | 369,537 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,408 | 94,556 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,364 | 8,943 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,500 | 18,983 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 154,225 | 155,975 | +1,750 | 0.41 | 0.41 | +0.00 | buy |
| VANGUARD GROUP INC | 403,368 | 404,371 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,803 | 1,814 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,000 | 33,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Teton Advisors, Inc. | 32,500 | 32,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| HARBERT FUND ADVISORS, INC. | 640,168 | 640,168 | 0 | 3.00 | 3.06 | +0.06 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,030 | 12,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglas Lane & Associates, LLC | 12,081 | 12,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 1,011,789 | 1,011,789 | 0 | 5.36 | 3.50 | -1.86 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,782 | 1,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 27,882 | 27,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,987 | 15,760 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,300 | 11,800 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 24,582 | 23,000 | -1,582 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 354,507 | 351,741 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 31,108 | 28,127 | -2,981 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,733 | 10,422 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,395 | 0 | -20,395 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,445 | 63,208 | -25,237 | 0.09 | 0.09 | -0.01 | sell |
| Aristides Capital LLC | 42,024 | 0 | -42,024 | 0.18 | 0.00 | -0.18 | sell |
| Legal Advantage Investments, Inc. | 62,360 | 0 | -62,360 | 0.29 | 0.00 | -0.29 | sell |