| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 47,902 | 86,250 | +38,348 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,103 | +20,103 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,232 | 110,243 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,524 | +10,524 | 0.00 | 0.01 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 186,536 | 189,450 | +2,914 | 0.29 | 0.44 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,958 | 28,945 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,724 | 135,076 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 11,500 | 12,275 | +775 | 0.02 | 0.03 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,041 | 590,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,100 | 22,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 67,247 | 67,247 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Hillsdale Investment Management Inc. | 9,251 | 9,251 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 75,031 | 75,031 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Ancora Advisors LLC | 143,646 | 143,646 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Venturi Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONS CAPITAL, LLC | 21,975 | 21,975 | 0 | 0.27 | 0.38 | +0.11 | hold |
| WEST PACES ADVISORS INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 31,665 | 31,665 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 0.21 | 0.31 | +0.11 | hold |
| STATE STREET CORP | 47,182 | 47,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Planned Solutions, Inc. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 198,167 | 196,817 | -1,350 | 0.87 | 1.26 | +0.39 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 40,121 | 38,671 | -1,450 | 0.10 | 0.15 | +0.05 | sell |
| Tower Research Capital LLC (TRC) | 2,463 | 938 | -1,525 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 33,582 | 31,201 | -2,381 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 4,255 | 0 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 68,862 | 64,557 | -4,305 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 163,222 | 152,427 | -10,795 | 0.14 | 0.18 | +0.04 | sell |
| CITIGROUP INC | 20,185 | 7,423 | -12,762 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,836 | 25,423 | -16,413 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,912 | 0 | -17,912 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,996 | 148,796 | -19,200 | 0.00 | 0.00 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 72,000 | 46,000 | -26,000 | 0.59 | 0.42 | -0.18 | sell |
| Quadrature Capital Ltd | 34,029 | 0 | -34,029 | 0.00 | 0.00 | -0.00 | sell |