| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1492 Capital Management LLC | 32,709 | 114,102 | +81,393 | 0.12 | 0.34 | +0.22 | buy |
| Skylands Capital, LLC | 243,992 | 266,176 | +22,184 | 0.25 | 0.21 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 41,277 | 53,573 | +12,296 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 12,456 | 23,556 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 168,201 | 171,776 | +3,575 | 0.43 | 0.35 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,601 | 47,884 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 169,371 | 170,016 | +645 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 10,434 | 10,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,300 | 12,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,740 | 22,792 | -1,948 | 0.02 | 0.01 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 19,119 | 16,700 | -2,419 | 0.06 | 0.04 | -0.02 | sell |
| Diametric Capital, LP | 67,933 | 58,257 | -9,676 | 0.34 | 0.38 | +0.04 | sell |
| NORTHERN TRUST CORP | 25,071 | 11,144 | -13,927 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,813 | 0 | -18,813 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 219,990 | 199,490 | -20,500 | 0.24 | 0.17 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,400 | 26,400 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 283,774 | 0 | -283,774 | 0.14 | 0.00 | -0.14 | sell |
| WASATCH ADVISORS LP | 986,957 | 674,157 | -312,800 | 0.04 | 0.02 | -0.02 | sell |