| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 0 | 138,561 | +138,561 | 0.00 | 0.14 | +0.14 | buy |
| CSS LLC/IL | 61,898 | 110,422 | +48,524 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 42,213 | 58,782 | +16,569 | 0.01 | 0.01 | -0.00 | buy |
| Rangeley Capital, LLC | 75,000 | 81,000 | +6,000 | 0.41 | 0.26 | -0.15 | buy |
| NORTHERN TRUST CORP | 10,268 | 15,534 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,887 | 72,632 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 13,234 | 14,347 | +1,113 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 22 | 90 | +68 | 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 |
| STATE STREET CORP | 25,348 | 25,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 785 | 726 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 31,396 | 30,200 | -1,196 | 0.01 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 90,000 | 83,197 | -6,803 | 0.08 | 0.04 | -0.04 | sell |
| SOL Capital Management CO | 12,175 | 0 | -12,175 | 0.01 | 0.00 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 47,500 | 0 | -47,500 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 131,715 | 0 | -131,715 | 0.00 | 0.00 | -0.00 | sell |