| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 0 | 59,022 | +59,022 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,773 | 55,112 | +45,339 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 53,460 | 88,782 | +35,322 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,315 | 417,437 | +18,122 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,769 | 43,032 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,952 | 47,784 | +4,832 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,810 | 115,552 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 404,982 | 408,557 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 232,192 | 233,134 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 132 | 345 | +213 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Legato Capital Management LLC | 10,194 | 10,194 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 64,288 | 64,288 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Summit Trail Advisors, LLC | 18,983 | 18,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 1,011,789 | 1,011,789 | 0 | 1.67 | 1.42 | -0.25 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,333 | 43,333 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 145,000 | 145,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 44,123 | 44,123 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 31,882 | 31,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 111,475 | 108,475 | -3,000 | 0.16 | 0.11 | -0.05 | sell |
| Silverberg Bernstein Capital Management LLC | 588,790 | 581,023 | -7,767 | 1.94 | 1.34 | -0.59 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,720 | 0 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,438 | 0 | -41,438 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 340,863 | 275,897 | -64,966 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 416,119 | 118,512 | -297,607 | 14.72 | 13.58 | -1.13 | sell |