| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 16,286 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,505 | 3,832 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 70,090 | 70,259 | +169 | 0.05 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 840,650 | 840,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 138,600 | 138,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,000 | 7,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 159,480 | 159,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 10,247 | 10,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 430,000 | 430,000 | 0 | 0.13 | 0.10 | -0.03 | 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,105 | 43,105 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 20,964 | 20,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 74,960 | 74,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,521 | 24,992 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 17,500 | 14,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,246 | 695 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 384,466 | 380,675 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 660,007 | 645,573 | -14,434 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 62,512 | 0 | -62,512 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 855,564 | 754,813 | -100,751 | 0.00 | 0.00 | -0.00 | sell |