| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4,113,792 | 4,854,150 | +740,358 | 2.17 | 2.36 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 707,171 | +707,171 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 691,854 | +691,854 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 433,302 | +433,302 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 421,915 | +421,915 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 415,191 | +415,191 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 398,121 | +398,121 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,356 | 428,314 | +175,958 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 139,937 | +139,937 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 99,676 | +99,676 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 47,540 | 97,856 | +50,316 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 44,672 | +44,672 | 0.00 | 0.07 | +0.07 | buy |
| WealthTrust Axiom LLC | 900,299 | 944,135 | +43,836 | 0.49 | 0.50 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 40,099 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,259 | +29,259 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 230,857 | 258,739 | +27,882 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,700 | 214,500 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,052 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 32,604 | 55,838 | +23,234 | 0.03 | 0.07 | +0.03 | buy |
| Aristides Capital LLC | 141,130 | 162,963 | +21,833 | 0.10 | 0.12 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,105 | +20,105 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,862 | +18,862 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,434 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 155,363 | 171,189 | +15,826 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 97,834 | 113,475 | +15,641 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,660 | 24,985 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,582 | 17,732 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86,500 | 88,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 188,297 | 189,695 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 17,016 | 18,294 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 53,207 | 54,319 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 427 | 427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 23,664 | 23,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLCM Advisors, Inc. | 795,500 | 795,500 | 0 | 0.14 | 0.15 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,357 | 46,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 36,458 | 36,458 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 10,395 | 10,395 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSFG, LLC | 1,272 | 1,272 | 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 |
| Kingdom Financial Group LLC. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLK Investment Management, LLC | 21,200 | 21,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Axis Wealth Partners, LLC | 10,744 | 10,744 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,688 | 23,381 | -307 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 5,230 | 3,480 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 6,450 | 2,500 | -3,950 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 348,280 | 342,697 | -5,583 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 340,548 | 334,370 | -6,178 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,872 | 51,431 | -9,441 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 1,420,888 | 1,410,888 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 10,560 | 0 | -10,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,203 | 0 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 2,284,048 | 2,272,398 | -11,650 | 0.13 | 0.12 | -0.01 | sell |
| Walleye Capital LLC | 12,822 | 0 | -12,822 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,268 | 21,933 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,274 | 0 | -19,274 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 22,138 | 0 | -22,138 | 0.34 | 0.00 | -0.34 | sell |
| Virtu Financial LLC | 48,446 | 26,185 | -22,261 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 128,751 | 100,379 | -28,372 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 30,456 | 0 | -30,456 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,399 | 0 | -140,399 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 221,476 | 0 | -221,476 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 308,443 | 58,616 | -249,827 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 323,973 | 0 | -323,973 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 592,690 | 256,987 | -335,703 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,391,697 | 0 | -1,391,697 | 0.45 | 0.00 | -0.45 | sell |