| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,491,683 | 1,485,883 | -5,800 | 0.79 | 0.41 | -0.38 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 898,906 | 1,147,995 | +249,089 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,013,864 | 1,126,003 | +112,139 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,818 | 518,939 | -4,879 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,023 | 504,017 | +376,994 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 410,364 | 410,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peapod Lane Capital LLC | 356,938 | 359,643 | +2,705 | 0.96 | 0.48 | -0.48 | buy |
| US BANCORP \DE\ | 304,776 | 304,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 236,922 | 260,782 | +23,860 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,986 | 237,976 | +27,990 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 56,012 | 178,303 | +122,291 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 126,160 | +126,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 113,746 | 121,846 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 81,011 | +81,011 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77,250 | 77,250 | 0 | 0.04 | 0.02 | -0.02 | hold |
| INTEGRITY WEALTH ADVISORS, INC. | 70,000 | 70,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,401 | 51,199 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 30,206 | 42,509 | +12,303 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,555 | 38,543 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,490 | 32,011 | -4,479 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,435 | 31,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 18,165 | 18,165 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 17,254 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,583 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13,187 | 13,187 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quadrature Capital Ltd | 0 | 11,579 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,400 | 10,440 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,501 | 3,299 | -39,202 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,653 | 2,327 | -15,326 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 829 | 719 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Motiv8 Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,233 | 0 | -13,233 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,329 | 0 | -23,329 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 338,712 | 0 | -338,712 | 0.12 | 0.00 | -0.12 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,251 | 0 | -41,251 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 21,627 | 0 | -21,627 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 150,000 | 0 | -150,000 | 0.09 | 0.00 | -0.09 | sell |
| Spire Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Mercuria Capital Strategies, LLC | 240,000 | 0 | -240,000 | 0.95 | 0.00 | -0.95 | sell |
| CITIGROUP INC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |