| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 15,230 | 35,718 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,609 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 2,734,349 | 2,734,349 | 0 | 2.21 | 2.37 | +0.16 | hold |
| Greenhaven Road Investment Management, L.P. | 31,463 | 31,463 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COLUMBIA ADVISORY PARTNERS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 295,587 | 295,587 | 0 | 0.20 | 0.16 | -0.03 | hold |
| TRUIST FINANCIAL CORP | 276,222 | 276,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 51,947 | 51,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,283 | 4,108 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 16,538 | 16,338 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,359 | 33,829 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,401 | 12,801 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 128,792 | 122,892 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 71,575 | 59,836 | -11,739 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,505 | 57,815 | -17,690 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,795 | 0 | -26,795 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,122 | 166,794 | -29,328 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,758 | 0 | -34,758 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,147 | 0 | -37,147 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 165,150 | 110,602 | -54,548 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 65,023 | 0 | -65,023 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 122,670 | 0 | -122,670 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 326,225 | 0 | -326,225 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 343,280 | 0 | -343,280 | 0.00 | 0.00 | -0.00 | sell |