| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITTIER TRUST CO | 0 | 2,830,162 | +2,830,162 | 0.00 | 0.05 | +0.05 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 380,000 | 468,200 | +88,200 | 0.32 | 0.33 | +0.01 | buy |
| Creative Planning | 0 | 42,734 | +42,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,385 | 182,116 | +9,731 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 375,656 | 381,941 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,015,742 | 1,015,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,400 | 96,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 41,234 | 41,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 34,080 | 34,080 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 46,421 | 46,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 33,396 | 33,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,787 | 17,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 58,389 | 58,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,200 | 2,816 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,269,866 | 1,262,864 | -7,002 | 0.26 | 0.21 | -0.05 | sell |
| TWO SIGMA SECURITIES, LLC | 10,184 | 0 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,022,193 | 982,193 | -40,000 | 1.47 | 1.25 | -0.22 | sell |
| CITADEL ADVISORS LLC | 63,759 | 0 | -63,759 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 500,000 | 363,437 | -136,563 | 0.30 | 0.22 | -0.08 | sell |