| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,700 | 84,000 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,144 | +34,144 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 21,579 | 26,579 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,586 | 26,583 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 443 | 1,249 | +806 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,373 | 103,575 | +202 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 460,793 | 460,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 68,000 | 68,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Fortis Capital Management LLC | 41,500 | 41,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,917 | 15,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYCE & ASSOCIATES LP | 676,469 | 676,469 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 1,214 | 0 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 139,338 | 126,776 | -12,562 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,690 | 53,764 | -23,926 | 0.00 | 0.00 | -0.00 | sell |