| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 503,638 | +503,638 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 405,978 | +405,978 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 162,342 | +162,342 | 0.00 | 0.06 | +0.06 | buy |
| Destination Wealth Management | 0 | 101,900 | +101,900 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 93,509 | +93,509 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 63,949 | +63,949 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 147,280 | 205,822 | +58,542 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,705 | 43,363 | +40,658 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 35,852 | +35,852 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 32,260 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 152,115 | 184,215 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,345 | +30,345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 26,688 | +26,688 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 23,337 | +23,336 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 64,051 | 85,102 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,929 | 26,310 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 688,514 | 696,761 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,830 | 28,800 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,412 | 22,952 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,234 | 447,698 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 39,150 | 39,150 | 0 | 0.03 | 0.05 | +0.03 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 17,783 | 17,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Beijing Investment Ltd | 1,730,156 | 1,730,156 | 0 | 0.20 | 0.30 | +0.10 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,633 | 14,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Wealth Services, LLC | 93,400 | 93,400 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Morling Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Park Edge Advisors, LLC | 62,500 | 62,500 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Federation des caisses Desjardins du Quebec | 2,050 | 2,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,908 | 3,908 | 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 |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,123 | 41,048 | -75 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 643 | 386 | -257 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,280 | 70 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 48,875 | 46,925 | -1,950 | 0.01 | 0.02 | +0.00 | sell |
| Founders Capital Management | 10,000 | 7,000 | -3,000 | 0.01 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 20,317 | 12,863 | -7,454 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 629,781 | 615,899 | -13,882 | 0.00 | 0.00 | +0.00 | sell |
| Tyche Wealth Partners LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Game Plan Financial Advisors, LLC | 26,850 | 5,350 | -21,500 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 168,440 | 139,808 | -28,632 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 34,281 | 0 | -34,281 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,835,666 | 1,793,797 | -41,869 | 0.92 | 1.77 | +0.85 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,061 | 0 | -48,061 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,164 | 93,492 | -48,672 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 76,464 | 27,792 | -48,672 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 393,500 | 330,900 | -62,600 | 0.07 | 0.10 | +0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 64,179 | 0 | -64,179 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,270,898 | 2,202,871 | -68,027 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 71,410 | 0 | -71,410 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,700 | 21,300 | -79,400 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 112,892 | 0 | -112,892 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 860,411 | 719,829 | -140,582 | 0.57 | 0.93 | +0.35 | sell |
| GSA CAPITAL PARTNERS LLP | 487,662 | 218,873 | -268,789 | 0.07 | 0.08 | +0.01 | sell |