| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 478,842 | 820,592 | +341,750 | 0.48 | 1.22 | +0.75 | buy |
| Marquette Asset Management, LLC | 0 | 110,509 | +110,509 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 109,483 | +109,483 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 410,364 | 496,493 | +86,129 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 85,800 | +85,800 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 246,252 | 295,141 | +48,889 | 0.02 | 0.04 | +0.02 | buy |
| Sentinus, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 31,435 | 60,333 | +28,898 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,441 | +11,441 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,004 | 10,491 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 14,160 | 20,160 | +6,000 | 0.00 | 0.01 | +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 |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 6,000 | 6,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 710 | 710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 12,426 | 12,426 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 1,541,307 | 1,541,307 | 0 | 0.33 | 0.54 | +0.21 | hold |
| STATE STREET CORP | 121,846 | 121,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77,250 | 77,159 | -91 | 0.01 | 0.02 | +0.01 | sell |
| Orion Capital Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,211 | 0 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,428 | 13,428 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 532,808 | 522,983 | -9,825 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 17,088 | 0 | -17,088 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,770 | 0 | -21,770 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 40,215 | 13,903 | -26,312 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 238,079 | 168,457 | -69,622 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 118,247 | 0 | -118,247 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,407,806 | 1,102,406 | -305,400 | 0.00 | 0.00 | +0.00 | sell |