| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 0 | 169,831 | +169,831 | 0.00 | 0.13 | +0.13 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 640,000 | 713,257 | +73,257 | 0.34 | 0.35 | +0.01 | buy |
| Peapod Lane Capital LLC | 86,634 | 142,621 | +55,987 | 0.60 | 0.95 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,877 | 126,377 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,173 | +10,173 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,644 | 64,187 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 424,851 | 426,751 | +1,900 | 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 |
| 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 |
| GSA CAPITAL PARTNERS LLP | 27,814 | 27,814 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 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 | 0.36 | 0.37 | +0.01 | 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 |
| 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 |
| 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 |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,807 | 2,800 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,728 | 1,644 | -84 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105 | 1 | -104 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,580 | 11,463 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 86,932 | 86,187 | -745 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 40,031 | 39,166 | -865 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,626 | 91,324 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 172,047 | 169,831 | -2,216 | 0.63 | 2.22 | +1.59 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74,810 | 71,421 | -3,389 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 3,708 | 0 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,718 | 50,623 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,581 | 59,080 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,011 | 16,129 | -6,882 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,059 | 0 | -10,059 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 358,414 | 338,147 | -20,267 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,085 | 0 | -59,085 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,862 | 0 | -66,862 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 284,941 | 212,373 | -72,568 | 0.94 | 0.66 | -0.28 | sell |