| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 362,086 | 411,676 | +49,590 | 1.93 | 2.06 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 224,015 | 264,915 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,138 | +27,138 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,263 | +20,263 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 153,683 | 171,569 | +17,886 | 0.71 | 0.65 | -0.06 | buy |
| NewEdge Advisors, LLC | 0 | 16,097 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 196,344 | 211,826 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,368 | 27,303 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,185,530 | 1,188,861 | +3,331 | 0.17 | 0.16 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,073 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,764 | 117,396 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,078 | 152,634 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,487 | 64,675 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 33,900 | 34,800 | +900 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269 | 919 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 407 | 799 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,915 | 64,032 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 27,715 | 27,832 | +117 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,763 | 37,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 36,289 | 36,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 63,218 | 63,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 37,368 | 37,018 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 68,829 | 68,217 | -612 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,600 | 8,900 | -700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 876,044 | 875,319 | -725 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 528,278 | 527,147 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,883 | 26,067 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,711 | 79,417 | -5,294 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 867,141 | 861,741 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,813 | 12,363 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,949 | 0 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,922 | 61,284 | -15,638 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 50,750 | 34,855 | -15,895 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,361 | 0 | -27,361 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,788 | 0 | -39,788 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 150,000 | 79,806 | -70,194 | 0.30 | 0.15 | -0.15 | sell |
| Palogic Value Management, L.P. | 113,869 | 0 | -113,869 | 0.26 | 0.00 | -0.26 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 739,200 | 509,300 | -229,900 | 0.31 | 0.20 | -0.12 | sell |