| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITTIER TRUST CO | 0 | 2,713,852 | +2,713,852 | 0.00 | 0.04 | +0.04 | buy |
| North Star Investment Management Corp. | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,049 | 6,938 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | 101,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 41,234 | 41,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 46,421 | 46,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 33,396 | 33,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 76,789 | 76,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 901 | 893 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 947 | 0 | -947 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,881 | 0 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 705,932 | 701,932 | -4,000 | 0.76 | 0.75 | -0.01 | sell |
| BlackRock, Inc. | 97,023 | 91,990 | -5,033 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 406,141 | 400,741 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,404 | 15,508 | -8,896 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 57,889 | 45,288 | -12,601 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,322 | 0 | -27,322 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,414 | 0 | -36,414 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 183,766 | 119,117 | -64,649 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 211,798 | 0 | -211,798 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 413,700 | 85,700 | -328,000 | 0.05 | 0.01 | -0.05 | sell |