| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 208,300 | +208,300 | 0.00 | 0.02 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 82,932 | 190,000 | +107,068 | 0.10 | 0.07 | -0.03 | buy |
| Warberg Asset Management LLC | 0 | 101,672 | +101,672 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,110 | 286,485 | +71,375 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 179,045 | 236,781 | +57,736 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 52,394 | +52,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,735 | 203,528 | +42,793 | 0.00 | 0.00 | -0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,974 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,009 | 16,443 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 114 | 1,586 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 69,381 | 69,642 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 37,053 | 37,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYKON CAPITAL LLC | 12,700 | 12,700 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Farther Finance Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE STREET CORP | 44,663 | 44,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 655,947 | 655,032 | -915 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 41,504 | 36,725 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,767 | 0 | -11,767 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,362 | 0 | -13,362 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,095 | 0 | -23,095 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,906 | 0 | -64,906 | 0.00 | 0.00 | -0.00 | sell |