| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 68,672 | 635,083 | +566,411 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 418,454 | +418,454 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 296,588 | 648,019 | +351,431 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,946,346 | 3,282,992 | +336,646 | 3.74 | 2.21 | -1.53 | buy |
| Qube Research & Technologies Ltd | 0 | 289,398 | +289,398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 283,140 | +283,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,700 | 348,000 | +276,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,296 | 201,979 | +178,683 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 117,052 | 281,228 | +164,176 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,920 | 325,141 | +163,221 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 450,448 | 551,294 | +100,846 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 11,529 | 110,617 | +99,088 | 0.01 | 0.03 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 91,760 | +91,760 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 72,388 | +72,388 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 282,030 | 346,117 | +64,087 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 45,757 | 106,255 | +60,498 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 38,216 | +38,216 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 112,669 | 141,589 | +28,920 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 24,750 | +24,750 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,639 | +22,639 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 122,819 | 140,610 | +17,791 | 0.02 | 0.02 | -0.01 | buy |
| Naviter Wealth, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 217,600 | 227,600 | +10,000 | 0.53 | 0.30 | -0.23 | buy |
| GROUP ONE TRADING LLC | 71,244 | 80,477 | +9,233 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 588 | 8,229 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,900 | 6,650 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,871 | 4,903 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Kennebec Savings Bank | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 643 | 850 | +207 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,865 | 25,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 14,937 | 14,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,357 | 46,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 36,458 | 36,458 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Dynamic Advisor Solutions LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 10,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| BlackRock, Inc. | 13,214 | 13,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 30,200 | 30,200 | 0 | 0.06 | 0.03 | -0.03 | hold |
| FRANKLIN RESOURCES INC | 31,739 | 31,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GeoWealth Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,908 | 12,201 | -707 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,531 | 45,117 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,645 | 30,766 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 4,474 | 0 | -4,474 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,522 | 78,113 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 178,150 | 170,600 | -7,550 | 0.25 | 0.12 | -0.13 | sell |
| ALGERT GLOBAL LLC | 46,454 | 37,364 | -9,090 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,212 | 0 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 45,851 | 33,552 | -12,299 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,410 | 0 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 464,236 | 449,947 | -14,289 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 80,800 | 65,800 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Aristides Capital LLC | 150,000 | 135,000 | -15,000 | 0.22 | 0.12 | -0.10 | sell |
| Bravias Capital Group, LLC | 15,500 | 0 | -15,500 | 0.06 | 0.00 | -0.06 | sell |
| State of Tennessee, Department of Treasury | 16,489 | 0 | -16,489 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,336 | 0 | -17,336 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 472,433 | 451,332 | -21,101 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 570,288 | 548,018 | -22,270 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,550 | 0 | -23,550 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 138,977 | 113,866 | -25,111 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 29,016 | 0 | -29,016 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 30,406 | 0 | -30,406 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 143,389 | 112,470 | -30,919 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,138 | 0 | -32,138 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 163,953 | 129,637 | -34,316 | 0.00 | 0.00 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 35,466 | 0 | -35,466 | 0.09 | 0.00 | -0.09 | sell |
| JPMORGAN CHASE & CO | 221,539 | 185,093 | -36,446 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 36,773 | 0 | -36,773 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,019 | 0 | -37,019 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 38,993 | 0 | -38,993 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,333,295 | 1,289,635 | -43,660 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 47,181 | 0 | -47,181 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,102,599 | 1,043,416 | -59,183 | 0.93 | 0.51 | -0.41 | sell |
| Federation des caisses Desjardins du Quebec | 59,989 | 0 | -59,989 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 60,200 | 0 | -60,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 66,284 | 0 | -66,284 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,289 | 0 | -72,289 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 78,180 | 0 | -78,180 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 100,115 | 0 | -100,115 | 0.08 | 0.00 | -0.08 | sell |
| Polymer Capital Management (HK) LTD | 103,998 | 0 | -103,998 | 0.09 | 0.00 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 158,015 | 13,179 | -144,836 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 250,000 | 74,450 | -175,550 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 193,366 | 0 | -193,366 | 0.10 | 0.00 | -0.10 | sell |
| NAVELLIER & ASSOCIATES INC | 386,197 | 0 | -386,197 | 0.22 | 0.00 | -0.22 | sell |
| CITADEL ADVISORS LLC | 445,049 | 0 | -445,049 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 703,091 | 234,664 | -468,427 | 0.00 | 0.00 | -0.00 | sell |