| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 63,186 | 133,668 | +70,482 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,839 | 94,746 | +65,907 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 138,752 | 181,963 | +43,211 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,352 | +40,352 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,702 | +37,702 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,037 | 389,421 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,900 | 93,500 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,565 | 44,630 | +24,065 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,939 | 16,489 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,273 | 20,781 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,348 | 6,154 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 278 | 280 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,115,793 | 2,115,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,152 | 73,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 6,965,291 | 6,965,291 | 0 | 2.31 | 2.92 | +0.62 | hold |
| Capstone Financial Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 35,085 | 35,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 58,169 | 58,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,325 | 4,175 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,180 | 0 | -11,180 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 513,053 | 498,080 | -14,973 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 23,403 | 0 | -23,403 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,291 | 0 | -39,291 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,088 | 32,181 | -95,907 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 206,710 | 96,710 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 4,505,489 | 4,124,708 | -380,781 | 0.18 | 0.17 | -0.00 | sell |
| FMR LLC | 1,640,214 | 0 | -1,640,214 | 0.00 | 0.00 | -0.00 | sell |