| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 23,183 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 455,401 | 477,701 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 16,843 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 11,472 | +11,472 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,966 | 111,279 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8,640 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | 71,608 | +6,608 | 0.10 | 0.16 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,708 | 58,976 | +5,268 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 51,208 | 56,476 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 109,247 | 111,976 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,654 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +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 | 53,007 | 53,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 258,335 | 257,211 | -1,124 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 649,497 | 629,345 | -20,152 | 0.00 | 0.00 | +0.00 | sell |
| Topline Capital Management, LLC | 467,750 | 447,329 | -20,421 | 0.25 | 0.37 | +0.12 | sell |