| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 396,000 | 456,400 | +60,400 | 1.19 | 1.50 | +0.31 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 40,100 | 45,300 | +5,200 | 0.10 | 0.11 | +0.02 | buy |
| GROUP ONE TRADING LLC | 440 | 5,440 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 557,199 | 561,096 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,566 | 6,743 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 109,742 | 110,065 | +323 | 0.03 | 0.03 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 6.44 | 5.31 | -1.13 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,100 | 77,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 120,694 | 120,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Venturi Wealth Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apexium Financial, LP | 65,695 | 65,695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEST PACES ADVISORS INC. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 48,327 | 48,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,354 | 28,144 | -210 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 17,434 | 16,279 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 34,693 | 31,540 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 415,060 | 410,160 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 14,729 | 0 | -14,729 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,096 | 85,373 | -20,723 | 0.00 | 0.00 | -0.00 | sell |