| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 515,500 | 640,000 | +124,500 | 0.30 | 0.34 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,534 | 65,581 | +48,047 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,814 | +27,814 | 0.00 | 0.02 | +0.02 | buy |
| Peapod Lane Capital LLC | 65,611 | 86,634 | +21,023 | 0.49 | 0.60 | +0.11 | buy |
| Dynamic Advisor Solutions LLC | 67,755 | 86,932 | +19,177 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,734 | 59,085 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,610 | 23,011 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,857 | 57,644 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,877 | 109,877 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 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 | 64,390 | 64,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 92,626 | 92,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 12,188 | 12,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALLAST ADVISORS LLC | 171,047 | 171,047 | 0 | 0.37 | 0.36 | -0.01 | hold |
| GAMMA Investing LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,059 | 10,059 | 0 | 0.01 | 0.01 | -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 |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 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 |
| 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 |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 136 | 131 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,318 | 2,807 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 285,465 | 284,941 | -524 | 1.00 | 0.94 | -0.07 | sell |
| CWM, LLC | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,672 | 1,127 | -545 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 773 | 73 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 831 | 105 | -726 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,503 | 1,728 | -775 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 173,453 | 172,047 | -1,406 | 0.66 | 0.63 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 360,460 | 358,414 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,129 | 66,862 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,345 | 11,580 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 78,311 | 74,810 | -3,501 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,131 | 0 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 431,825 | 424,851 | -6,974 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,553 | 0 | -11,553 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,833 | 0 | -11,833 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,347 | 55,718 | -14,629 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,796 | 0 | -20,796 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,662 | 0 | -25,662 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,394 | 0 | -33,394 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,325 | 0 | -34,325 | 0.01 | 0.00 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 48,948 | 0 | -48,948 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 117,295 | 40,031 | -77,264 | 0.00 | 0.00 | -0.00 | sell |