| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 47,861 | +47,861 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 40,407 | +40,407 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,083 | +30,083 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,000 | 111,356 | +27,356 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,052 | 98,268 | +23,216 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,367 | 35,867 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,223 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,143 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,894 | 68,288 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 361,228 | 367,114 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 80,500 | 86,200 | +5,700 | 0.16 | 0.23 | +0.07 | buy |
| Aristides Capital LLC | 20,400 | 24,917 | +4,517 | 0.11 | 0.17 | +0.06 | buy |
| IFP Advisors, Inc | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Teton Advisors, Inc. | 35,142 | 35,142 | 0 | 0.13 | 0.20 | +0.07 | hold |
| Tower Research Capital LLC (TRC) | 960 | 960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 18,366 | 18,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITE PINE CAPITAL LLC | 42,652 | 42,348 | -304 | 0.18 | 0.28 | +0.10 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,826 | 14,194 | -632 | 0.05 | 0.06 | +0.01 | sell |
| FMR LLC | 1,097 | 0 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,738 | 107,390 | -1,348 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 38,757 | 37,315 | -1,442 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 287,297 | 282,526 | -4,771 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 42,191 | 37,054 | -5,137 | 0.05 | 0.06 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 220,502 | 214,103 | -6,399 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,417 | 0 | -10,417 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,166 | 0 | -23,166 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 417,286 | 374,100 | -43,186 | 0.27 | 0.34 | +0.08 | sell |
| ROYAL BANK OF CANADA | 140,396 | 94,357 | -46,039 | 0.00 | 0.00 | -0.00 | sell |