| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITTIER TRUST CO | 2,713,852 | 2,713,852 | 0 | 0.04 | 0.06 | +0.03 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 701,932 | 700,371 | -1,561 | 0.75 | 1.31 | +0.56 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 400,741 | 437,241 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,117 | 184,503 | +65,386 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 180,000 | 180,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Stonebridge Wealth Management, LLC | 0 | 177,084 | +177,084 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 91,990 | 111,768 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 85,700 | 79,700 | -6,000 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 76,789 | 76,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | 71,000 | -30,000 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 46,421 | 46,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 46,353 | +46,353 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,396 | 45,040 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 41,234 | 41,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 15,508 | 25,368 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,603 | +21,603 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 17,608 | +17,608 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 893 | 2,734 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,938 | 913 | -6,025 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 21 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,288 | 0 | -45,288 | 0.00 | 0.00 | -0.00 | sell |