| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 460,800 | 501,121 | +40,321 | 1.48 | 1.15 | -0.32 | buy |
| CITADEL ADVISORS LLC | 41,358 | 50,276 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 42,300 | 46,500 | +4,200 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,092 | 131,172 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 561,096 | 561,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 5.28 | 3.14 | -2.14 | hold |
| Bank of New York Mellon Corp | 31,540 | 31,540 | 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 | 0.02 | 0.02 | -0.01 | 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 | 24,438 | 24,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 113,565 | 113,565 | 0 | 0.02 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,100 | 76,975 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,406 | 27,191 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,378 | 2,522 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,896 | 1,796 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,405 | 2,164 | -4,241 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 404,960 | 397,360 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,863 | 0 | -60,863 | 0.00 | 0.00 | -0.00 | sell |