| 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 | 2.08 | 1.60 | -0.48 | hold |
| HARBERT FUND ADVISORS, INC. | 640,168 | 640,168 | 0 | 2.51 | 2.28 | -0.23 | hold |
| VANGUARD GROUP INC | 408,340 | 408,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 424,090 | 403,328 | -20,762 | 1.89 | 1.45 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 342,513 | 350,528 | +8,015 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,537 | 298,237 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 277,594 | 232,016 | -45,578 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 140,000 | 145,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 155,575 | 140,150 | -15,425 | 0.26 | 0.19 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,405 | 92,914 | +509 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,000 | 68,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 39,570 | 52,956 | +13,386 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 51,858 | 52,173 | +315 | 0.02 | 0.02 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,439 | 43,841 | +7,402 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 38,205 | +38,205 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 32,500 | 32,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STATE STREET CORP | 27,882 | 32,482 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 20,123 | 15,046 | -5,077 | 0.01 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Douglas Lane & Associates, LLC | 12,081 | 12,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,895 | 10,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 0 | 10,702 | +10,702 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 862 | 1,020 | +158 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 39,841 | 0 | -39,841 | 0.04 | 0.00 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,683 | 0 | -17,683 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,242 | 0 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 18,983 | 0 | -18,983 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 18,146 | 0 | -18,146 | 0.02 | 0.00 | -0.02 | sell |