| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 0 | 1,730,156 | +1,730,156 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 0 | 629,781 | +629,781 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 112,892 | +112,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 41,123 | +41,123 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,266 | 64,051 | +31,785 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 836,944 | 860,411 | +23,467 | 0.41 | 0.57 | +0.16 | buy |
| XTX Topco Ltd | 0 | 20,317 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 19,575 | 39,150 | +19,575 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 683,484 | 688,514 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,258 | 1,280 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,270,898 | 2,270,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 34,281 | 34,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 21,830 | 21,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 20,412 | 20,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 48,875 | 48,875 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rise Advisors, LLC | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morling Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Park Edge Advisors, LLC | 62,500 | 62,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,050 | 2,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 87,261 | 87,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2,705 | 2,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 152,115 | 152,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 273 | 0 | -273 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 939 | 643 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 147,580 | 147,280 | -300 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 319 | 0 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,293 | 17,783 | -510 | 0.00 | 0.00 | +0.00 | sell |
| Tyche Wealth Partners LLC | 15,651 | 15,000 | -651 | 0.00 | 0.01 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 27,850 | 26,850 | -1,000 | 0.02 | 0.02 | +0.01 | sell |
| FMR LLC | 4,913 | 3,908 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,176 | 0 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,516 | 0 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 78,186 | 76,464 | -1,722 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,151 | 14,633 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,886 | 142,164 | -11,722 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 24,502 | 11,929 | -12,573 | 0.00 | 0.00 | -0.00 | sell |
| Arcadia Wealth Management, LLC | 13,366 | 0 | -13,366 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 14,721 | 0 | -14,721 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 17,444 | 0 | -17,444 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 1,862,016 | 1,835,666 | -26,350 | 0.69 | 0.92 | +0.23 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,161 | 0 | -40,161 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 488,376 | 446,234 | -42,142 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 533,264 | 487,662 | -45,602 | 0.07 | 0.07 | +0.00 | sell |
| MARSHALL WACE, LLP | 70,186 | 0 | -70,186 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 154,397 | 71,410 | -82,987 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,245 | 0 | -85,245 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 262,781 | 168,440 | -94,341 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Wealth Services, LLC | 193,400 | 93,400 | -100,000 | 0.07 | 0.05 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 593,500 | 393,500 | -200,000 | 0.08 | 0.07 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 252,286 | 48,061 | -204,225 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 293,818 | 64,179 | -229,639 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 391,900 | 100,700 | -291,200 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 530,269 | 0 | -530,269 | 0.00 | 0.00 | -0.00 | sell |