| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,011,789 | 1,011,789 | 0 | 1.21 | 1.41 | +0.20 | hold |
| Silverberg Bernstein Capital Management LLC | 591,179 | 569,445 | -21,734 | 1.07 | 1.27 | +0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 396,230 | 414,037 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 235,175 | 241,956 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 228,704 | 199,924 | -28,780 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 150,000 | 150,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 114,048 | 118,916 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 100,021 | 102,310 | +2,289 | 0.08 | 0.13 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 64,288 | 64,288 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 55,112 | 55,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 44,123 | 44,123 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,333 | 43,161 | -172 | 0.02 | 0.03 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,032 | 43,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,845 | 34,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 31,882 | 31,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 47,576 | 24,680 | -22,896 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 18,983 | 18,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 16,781 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 135,920 | 16,601 | -119,319 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 10,194 | 10,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 92,927 | 0 | -92,927 | 10.10 | 0.00 | -10.10 | sell |
| Centiva Capital, LP | 15,506 | 0 | -15,506 | 0.00 | 0.00 | -0.00 | sell |