| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 613,000 | 660,000 | +47,000 | 4.48 | 3.13 | -1.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,882 | 136,482 | +34,600 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 282,344 | 312,230 | +29,886 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 22,525 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,157 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 52,682 | 54,834 | +2,152 | 0.05 | 0.03 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 767 | 1,175 | +408 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,417 | 62,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,340 | 17,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 61,294 | 61,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 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 | 18,546 | 18,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 34 | 16 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,769 | 108,304 | -16,465 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 83,739 | 0 | -83,739 | 0.34 | 0.00 | -0.34 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 103,000 | 0 | -103,000 | 0.07 | 0.00 | -0.07 | sell |
| AIGH Capital Management LLC | 335,508 | 0 | -335,508 | 1.07 | 0.00 | -1.07 | sell |