| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 134,394 | +134,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,160 | 100,474 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 60,000 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,740 | 48,892 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,240 | 46,392 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 649,497 | 649,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 258,335 | 258,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 109,247 | 109,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,467 | 21,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 64,994 | 64,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 53,457 | 53,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 9,221 | 7,829 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,558 | 1,047 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,822 | 0 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,835 | 0 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,883 | 0 | -12,883 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 486,101 | 468,501 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 515,682 | 487,750 | -27,932 | 0.26 | 0.27 | +0.01 | sell |