| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 750,000 | 805,000 | +55,000 | 0.12 | 0.14 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 552,059 | 556,853 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,172 | 60,393 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,822 | 20,864 | +1,042 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,700 | 73,700 | 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 |
| Tower Research Capital LLC (TRC) | 3,685 | 1,828 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,182 | 12,936 | -2,246 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,245 | 225,145 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Marotta Asset Management | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 45,600 | 23,320 | -22,280 | 0.04 | 0.03 | -0.02 | sell |