| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 59,148 | +59,148 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,159 | 34,595 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,100 | 63,400 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,960 | 43,615 | +4,655 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,343 | 174,913 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 827,580 | 827,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,656 | 10,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 10,757 | 10,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Aristides Capital LLC | 132,509 | 132,509 | 0 | 0.08 | 0.08 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 25,521 | 25,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 706 | 706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 74,960 | 74,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 382,420 | 381,817 | -603 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 21,964 | 20,964 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,039 | 1,256 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,156 | 0 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 78,028 | 65,547 | -12,481 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 903,999 | 882,364 | -21,635 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 37,000 | 10,000 | -27,000 | 0.05 | 0.01 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 741,973 | 703,573 | -38,400 | 0.00 | 0.00 | -0.00 | sell |