| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 806,924 | 940,969 | +134,045 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,247 | +79,247 | 0.00 | 0.01 | +0.01 | buy |
| GRACE & WHITE INC /NY | 1,868,127 | 1,899,149 | +31,022 | 0.37 | 0.38 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,815 | 499,892 | +29,077 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,639 | +17,639 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 111,135 | 124,241 | +13,106 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 977,674 | 981,102 | +3,428 | 1.02 | 1.16 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,169 | 1,919 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 530 | 1,000 | +470 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,400 | 10,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 30,325 | 30,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 11,850 | 11,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 304,776 | 304,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 36,822 | 36,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 95,446 | 95,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,852 | 3,235 | -617 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 464,766 | 463,743 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 26,131 | 16,646 | -9,485 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,405 | 0 | -16,405 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 47,376 | 0 | -47,376 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,571 | 0 | -58,571 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 247,556 | 174,281 | -73,275 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,039,609 | 956,706 | -82,903 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 141,189 | 0 | -141,189 | 0.02 | 0.00 | -0.02 | sell |