| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 878,975 | 855,564 | -23,411 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 827,580 | 840,650 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,073 | 660,007 | -19,066 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| BlackRock, Inc. | 383,204 | 384,466 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,641 | 159,480 | -16,161 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 140,000 | 138,600 | -1,400 | 0.01 | 0.02 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 70,000 | 80,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,960 | 74,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 206,009 | 70,090 | -135,919 | 0.12 | 0.05 | -0.07 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 65,547 | 62,512 | -3,035 | 0.02 | 0.03 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,105 | 43,105 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 20,964 | 20,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,247 | 10,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,000 | 7,000 | 0 | 0.05 | 0.10 | +0.05 | hold |
| SIMPLEX TRADING, LLC | 8,747 | 4,246 | -4,501 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,217 | 1,505 | +288 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 706 | 500 | -206 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,803 | 0 | -22,803 | 0.00 | 0.00 | -0.00 | sell |