| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 850,000 | 900,000 | +50,000 | 0.40 | 0.33 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,816 | 156,100 | +28,284 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,936 | 39,221 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,299 | 58,513 | +16,214 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 935,267 | 949,867 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| Wilkinson Global Asset Management LLC | 145,062 | 158,395 | +13,333 | 0.03 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 11,926 | +11,926 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 38,652 | 47,541 | +8,889 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 30,612 | 37,279 | +6,667 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,127 | 4,394 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,235 | 23,235 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 155,160 | 155,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,217 | 10,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 1.15 | 0.88 | -0.27 | hold |
| Cassaday & Co Wealth Management LLC | 51,795 | 51,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 259,857 | 259,857 | 0 | 0.27 | 0.20 | -0.07 | hold |
| NORTHERN TRUST CORP | 28,349 | 28,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 12,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 50,601 | 50,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 161 | 66 | -95 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,900 | 40,600 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,962 | 21,462 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 72,400 | 68,400 | -4,000 | 0.12 | 0.09 | -0.03 | sell |
| Ashton Thomas Private Wealth, LLC | 150,846 | 146,846 | -4,000 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,751 | 15,213 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,387 | 0 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 58,347 | 36,457 | -21,890 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,549 | 0 | -46,549 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,501,169 | 1,414,019 | -87,150 | 0.35 | 0.26 | -0.10 | sell |