| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 911,081 | 903,999 | -7,082 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 829,400 | 827,580 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 766,570 | 741,973 | -24,597 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| BlackRock, Inc. | 382,219 | 382,420 | +201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,740 | 171,343 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 190,881 | 140,000 | -50,881 | 0.02 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 128,468 | 132,509 | +4,041 | 0.10 | 0.08 | -0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 78,028 | 78,028 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,100 | 52,100 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 48,723 | 38,960 | -9,763 | 0.02 | 0.01 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 128,817 | 37,000 | -91,817 | 0.18 | 0.05 | -0.13 | sell |
| NORTHERN TRUST CORP | 25,521 | 25,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,964 | 21,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 20,159 | +20,159 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,046 | 12,156 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 10,757 | 10,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,582 | 10,656 | -4,926 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,598 | 4,039 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 706 | 706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,577 | 0 | -65,577 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,468 | 0 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |