| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 283,940 | +283,940 | 0.00 | 0.11 | +0.11 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 0 | 70,000 | +70,000 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 25,088 | +25,088 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,208 | 22,911 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,892 | 517,658 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,112 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 95,446 | 97,046 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,919 | 1,969 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 940,969 | 940,969 | 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 | 0.03 | +0.02 | 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 |
| HighTower Advisors, LLC | 10,500 | 10,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,235 | 382 | -2,853 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 30,325 | 18,165 | -12,160 | 0.00 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 16,646 | 0 | -16,646 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,639 | 0 | -17,639 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,241 | 77,250 | -46,991 | 0.03 | 0.04 | +0.01 | sell |
| BlackRock, Inc. | 463,743 | 411,018 | -52,725 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 79,247 | 0 | -79,247 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 956,706 | 852,406 | -104,300 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 174,281 | 0 | -174,281 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,899,149 | 1,634,526 | -264,623 | 0.38 | 0.75 | +0.37 | sell |
| Peapod Lane Capital LLC | 981,102 | 667,514 | -313,588 | 1.16 | 1.68 | +0.53 | sell |