| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 132,509 | 206,009 | +73,500 | 0.08 | 0.12 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 3,061 | 8,747 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 381,817 | 383,204 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,913 | 175,641 | +728 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 827,580 | 827,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 65,547 | 65,547 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,521 | 25,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 20,964 | 20,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 706 | 706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 74,960 | 74,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,256 | 1,217 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 10,757 | 10,247 | -510 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,615 | 43,105 | -510 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 882,364 | 878,975 | -3,389 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,656 | 0 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,595 | 22,803 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 703,573 | 679,073 | -24,500 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,400 | 38,400 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 59,148 | 0 | -59,148 | 0.00 | 0.00 | -0.00 | sell |