| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 675,000 | 750,000 | +75,000 | 0.13 | 0.12 | -0.01 | buy |
| Ridgewood Investments LLC | 23,600 | 45,600 | +22,000 | 0.03 | 0.04 | +0.02 | buy |
| Marotta Asset Management | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 540,747 | 552,059 | +11,312 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,968 | 59,172 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,097 | 19,822 | +2,725 | 0.00 | 0.00 | +0.00 | 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 |
| VISTA INVESTMENT PARTNERS LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -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 |
| NORTHERN TRUST CORP | 15,550 | 15,182 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,044 | 3,685 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,539 | 232,245 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,363 | 0 | -11,363 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,700 | 73,700 | -15,000 | 0.00 | 0.00 | -0.00 | sell |