| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 20,639 | 50,000 | +29,361 | 0.03 | 0.07 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,883 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,048 | 109,247 | +4,199 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,240 | 46,740 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 483,701 | 486,101 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,403 | 2,558 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,327 | 9,221 | +894 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,386 | 84,160 | +774 | 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 |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Empowered Funds, LLC | 44,240 | 44,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 258,335 | 258,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,467 | 21,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 53,457 | 53,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 66,421 | 64,994 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,455 | 0 | -120,455 | 0.00 | 0.00 | -0.00 | sell |