| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 560,000 | 675,000 | +115,000 | 0.08 | 0.13 | +0.05 | buy |
| Ridgewood Investments LLC | 0 | 23,600 | +23,600 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 64,779 | 64,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,700 | 88,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 55,968 | 55,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NORTHERN TRUST CORP | 15,550 | 15,550 | 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 | 15,476 | 15,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,687 | 5,044 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 545,269 | 540,747 | -4,522 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,188 | 11,363 | -4,825 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 245,545 | 234,539 | -11,006 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,367 | 17,097 | -14,270 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,090 | 0 | -25,090 | 0.02 | 0.00 | -0.02 | sell |