| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,941 | 441,241 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,605 | 90,301 | +25,696 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 83,948 | 94,755 | +10,807 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,013 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 175 | 177 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | 101,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,805,752 | 2,805,752 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 180,485 | 180,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 41,234 | 41,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 34,080 | 34,080 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 8,000 | 8,000 | 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 | 460 | 106 | -354 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,533 | 2,488 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 415,200 | 413,700 | -1,500 | 0.33 | 0.28 | -0.05 | sell |
| XTX Topco Ltd | 29,221 | 23,638 | -5,583 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,370 | 22,249 | -9,121 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,732 | 0 | -11,732 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,012,119 | 995,645 | -16,474 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,778 | 31,694 | -27,084 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,327 | 0 | -66,327 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 991,693 | 858,193 | -133,500 | 1.53 | 1.07 | -0.45 | sell |