| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,058,511 | 894,561 | -163,950 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 829,400 | 829,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 691,973 | 717,773 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| DG Capital Management, LLC | 287,938 | 343,847 | +55,909 | 0.35 | 0.48 | +0.13 | buy |
| RBF Capital, LLC | 190,881 | 190,881 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 134,667 | 134,567 | -100 | 0.17 | 0.23 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 113,449 | 130,912 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 128,468 | 128,468 | 0 | 0.10 | 0.11 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,679 | 80,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 75,924 | +75,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,960 | 74,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,973 | 48,723 | -44,250 | 0.03 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 25,521 | 25,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,964 | 21,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,582 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,757 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,892 | 5,335 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 706 | 706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,662 | 0 | -10,662 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,086 | 0 | -76,086 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,507 | 0 | -8,507 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |