| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 0 | 148,000 | +148,000 | 0.00 | 0.07 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 713,257 | 765,000 | +51,743 | 0.35 | 0.32 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,187 | 70,384 | +6,197 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,463 | 16,433 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 86,187 | 88,077 | +1,890 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 39,166 | 40,816 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,324 | 91,542 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 142,621 | 142,642 | +21 | 0.95 | 0.97 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,661 | 15,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,173 | 10,173 | 0 | 0.06 | 0.06 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 12,188 | 12,188 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALLAST ADVISORS LLC | 171,047 | 171,047 | 0 | 0.37 | 0.41 | +0.04 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 3,319 | 3,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 25,681 | 25,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,800 | 2,799 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,644 | 1,642 | -2 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,814 | 24,900 | -2,914 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 338,147 | 333,368 | -4,779 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 64,390 | 59,590 | -4,800 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,623 | 45,134 | -5,489 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 212,373 | 206,259 | -6,114 | 0.66 | 0.74 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 126,377 | 118,777 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 71,421 | 63,625 | -7,796 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 12,305 | 0 | -12,305 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,080 | 43,212 | -15,868 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,129 | 0 | -16,129 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 169,831 | 18,647 | -151,184 | 0.13 | 0.01 | -0.11 | sell |