| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 901,440 | 1,039,609 | +138,169 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,917 | 247,556 | +119,639 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,054 | 47,376 | +32,322 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,131 | +26,131 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,442 | 58,571 | +24,129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,405 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,300 | 22,500 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,826 | 470,815 | +5,989 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 464,425 | 464,766 | +341 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 11,600 | 11,850 | +250 | 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 | 0.02 | 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 |
| 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 |
| 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 |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 1,868,127 | 1,868,127 | 0 | 0.35 | 0.37 | +0.01 | hold |
| STATE STREET CORP | 95,446 | 95,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,538 | 3,852 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,071 | 0 | -17,071 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,915 | 111,135 | -27,780 | 0.03 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 52,100 | 1,000 | -51,100 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 831,805 | 0 | -831,805 | 0.39 | 0.00 | -0.39 | sell |