| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,147,995 | 1,407,806 | +259,811 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,011 | 246,252 | +214,241 | 0.00 | 0.02 | +0.01 | buy |
| Peapod Lane Capital LLC | 359,643 | 478,842 | +119,199 | 0.48 | 0.48 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,160 | 238,079 | +111,919 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 1,485,883 | 1,541,307 | +55,424 | 0.41 | 0.33 | -0.08 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 70,000 | 115,000 | +45,000 | 0.07 | 0.08 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,088 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,939 | 532,808 | +13,869 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,165 | 18,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,440 | 10,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 14,160 | 14,160 | 0 | 0.01 | 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 |
| BlackRock, Inc. | 410,364 | 410,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77,250 | 77,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 304,776 | 304,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 31,435 | 31,435 | 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 | 121,846 | 121,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 719 | 710 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 13,187 | 12,426 | -761 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,288 | 3,211 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,327 | 50 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 42,509 | 40,215 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,299 | 1,004 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,579 | 0 | -11,579 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,583 | 0 | -14,583 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,254 | 0 | -17,254 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 51,199 | 19,428 | -31,771 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,543 | 0 | -38,543 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 81,011 | 21,770 | -59,241 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 178,303 | 118,247 | -60,056 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,500 | 0 | -67,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,976 | 0 | -237,976 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 260,782 | 0 | -260,782 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 504,017 | 0 | -504,017 | 0.00 | 0.00 | -0.00 | sell |