| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,000 | 52,100 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 780,746 | 831,805 | +51,059 | 0.45 | 0.39 | -0.06 | buy |
| CITADEL ADVISORS LLC | 88,526 | 127,917 | +39,391 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 874,618 | 901,440 | +26,822 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,071 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,054 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,859,922 | 1,868,127 | +8,205 | 0.37 | 0.35 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,753 | 34,442 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,560 | 464,826 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 806,924 | 806,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 141,189 | 141,189 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Legato Capital Management LLC | 30,325 | 30,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,400 | 10,400 | 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 |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 11,600 | 11,600 | 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,915 | 138,915 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FMR LLC | 1,000 | 1,000 | 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 |
| STATE STREET CORP | 95,446 | 95,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,760 | 4,538 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,237 | 0 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,043 | 0 | -14,043 | 0.00 | 0.00 | -0.00 | sell |