| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 1,005,193 | 1,040,693 | +35,500 | 1.74 | 1.53 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,341 | 385,141 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 270,000 | 280,000 | +10,000 | 0.27 | 0.27 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 448 | +448 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,134 | 5,557 | +423 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,015,903 | 1,015,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,400 | 96,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 161,480 | 161,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 500,000 | 500,000 | 0 | 0.15 | 0.28 | +0.12 | hold |
| AWM Investment Company, Inc. | 1,270,628 | 1,270,628 | 0 | 0.33 | 0.29 | -0.04 | 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 | 0.03 | 0.02 | -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 |
| DIMENSIONAL FUND ADVISORS LP | 55,841 | 55,282 | -559 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,532 | 33,542 | -990 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,911 | 0 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,715 | 0 | -12,715 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,394 | 0 | -46,394 | 0.00 | 0.00 | -0.00 | sell |