| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 765,000 | 800,000 | +35,000 | 0.32 | 0.21 | -0.12 | buy |
| Peapod Lane Capital LLC | 142,642 | 176,114 | +33,472 | 0.97 | 1.02 | +0.05 | buy |
| Marquette Asset Management, LLC | 0 | 23,853 | +23,853 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,816 | 48,268 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,777 | 122,577 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 88,077 | 91,695 | +3,618 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 333,368 | 335,664 | +2,296 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,799 | 2,837 | +38 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,661 | 15,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 59,590 | 59,590 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,212 | 43,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 148,000 | 148,000 | 0 | 0.07 | 0.07 | -0.01 | 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 |
| Sentinus, LLC | 18,647 | 18,647 | 0 | 0.01 | 0.01 | -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 |
| NORTHERN TRUST CORP | 16,433 | 16,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,708 | 3,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 70,384 | 70,384 | 0 | 0.00 | 0.00 | -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 |
| Optiver Holding B.V. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,127 | 0 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,642 | 0 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 91,542 | 89,037 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,134 | 39,287 | -5,847 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,173 | 0 | -10,173 | 0.06 | 0.00 | -0.06 | sell |
| BALLAST ADVISORS LLC | 171,047 | 158,702 | -12,345 | 0.41 | 0.32 | -0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 24,900 | 0 | -24,900 | 0.01 | 0.00 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,625 | 0 | -63,625 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 206,259 | 0 | -206,259 | 0.74 | 0.00 | -0.74 | sell |