| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.08 | +0.08 | buy |
| Rangeley Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.41 | +0.41 | buy |
| CSS LLC/IL | 0 | 61,898 | +61,898 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 47,500 | +47,500 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 42,213 | +42,213 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 31,396 | +31,396 | 0.00 | 0.01 | +0.01 | buy |
| JBF Capital, Inc. | 0 | 13,234 | +13,234 | 0.00 | 0.01 | +0.01 | buy |
| SOL Capital Management CO | 0 | 12,175 | +12,175 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,348 | 25,348 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,715 | 131,715 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,428 | 70,887 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connective Capital Management, LLC | 1,016 | 1,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 12,183 | 12,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,667 | 1,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 54,857 | 54,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 10,268 | 10,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,552 | 785 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,253 | 0 | -14,253 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 38,987 | 0 | -38,987 | 0.15 | 0.00 | -0.15 | sell |
| BML Capital Management, LLC | 73,348 | 0 | -73,348 | 0.12 | 0.00 | -0.12 | sell |