| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 47,100 | 88,700 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,537 | +31,537 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 155 | 23,344 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,639 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,228 | 91,777 | +18,549 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 12,598 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,368 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 323,898 | 332,904 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,929 | 28,752 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,198 | 11,695 | +5,497 | 0.01 | 0.02 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 5,378 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,656 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,961 | 15,093 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,014 | 15,135 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,517 | 12,587 | +2,070 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,300 | 13,420 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 33 | 99 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 52 | 53 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 11,000 | 11,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 3,322 | 3,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 12,061 | 12,061 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,955 | 13,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,740 | 2,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 116 | 36 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 106,940 | 105,940 | -1,000 | 0.58 | 0.61 | +0.03 | sell |
| Tower Research Capital LLC (TRC) | 1,833 | 609 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,160 | 20,929 | -4,231 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 10,097 | 0 | -10,097 | 0.00 | 0.00 | -0.00 | sell |